We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
+$1.49B
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
1,928
New
95
Increased
708
Reduced
377
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
USB icon
US Bancorp
USB
+$310M
3
QLTY icon
GMO US Quality ETF
QLTY
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$217M
2
ADP icon
Automatic Data Processing
ADP
+$153M
3
BKNG icon
Booking.com
BKNG
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$106B
$2.49M 0.01%
5,970
+1,797
+43% +$763K
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.48M 0.01%
89,026
– –
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.42M 0.01%
94,520
+775
+0.8% +$20.8K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.4M 0.01%
49,049
– –
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$158B
$2.38M 0.01%
30,920
+2,602
+9% +$207K
ADSK icon
281
Autodesk
ADSK
$50.7B
$2.32M 0.01%
9,708
+2,970
+44% +$747K
INVH icon
282
Invitation Homes
INVH
$18.1B
$2.27M 0.01%
91,191
+2,554
+3% +$66.9K
MCK icon
283
McKesson
MCK
$103B
$2.26M 0.01%
2,610
+901
+53% +$804K
BN icon
284
Brookfield
BN
$109B
$2.26M 0.01%
55,771
-156
-0.3% -$6.91K
BSX icon
285
Boston Scientific
BSX
$69.2B
$2.26M 0.01%
35,951
+18,659
+108% +$1.49M
RACE icon
286
Ferrari
RACE
$71.5B
$2.25M 0.01%
6,634
-4
-0.1% -$1.4K
AEP icon
287
American Electric Power
AEP
$68.8B
$2.23M 0.01%
17,009
+3,038
+22% +$380K
AME icon
288
Ametek
AME
$58.4B
$2.21M 0.01%
10,324
+972
+10% +$216K
PCVX icon
289
Vaxcyte
PCVX
$8.07B
$2.21M 0.01%
38,033
– –
WTS icon
290
Watts Water Technologies
WTS
$12.1B
$2.19M 0.01%
7,553
-7,500
-50% -$2.29M
BXMT icon
291
Blackstone Mortgage Trust
BXMT
$2.35B
$2.18M 0.01%
114,050
– –
KMI icon
292
Kinder Morgan
KMI
$69.3B
$2.18M 0.01%
65,134
+9,572
+17% +$299K
MLM icon
293
Martin Marietta Materials
MLM
$33.2B
$2.18M 0.01%
3,703
+131
+4% +$83.6K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.18M 0.01%
17,004
-10
-0.1% -$1.35K
NOC icon
295
Northrop Grumman
NOC
$79.2B
$2.18M 0.01%
3,190
+1,052
+49% +$727K
EPD icon
296
Enterprise Products Partners
EPD
$81.6B
$2.17M 0.01%
57,398
+5,200
+10% +$184K
VICI icon
297
VICI Properties
VICI
$29.1B
$2.15M 0.01%
78,775
+11,065
+16% +$317K
AON icon
298
Aon
AON
$76.4B
$2.12M 0.01%
6,577
+947
+17% +$315K
DFUS
299
Dimensional US Equity ETF
DFUS
$21.5B
$2.12M 0.01%
29,864
– –
USPH icon
300
US Physical Therapy
USPH
$1.18B
$2.12M 0.01%
28,246
+1
+0% +$82
10 11
12
13 14

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Brown Brothers Harriman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Brothers Harriman & Co held 1,928 positions worth $18.6B, up 1.7% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brown Brothers Harriman & Co deployed $1.49B of net new capital in Q1 2026, opening 95 new positions and adding to 708 existing holdings. Its largest new stake was Golub Capital BDC: 942,550 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $217M trimmed.

  • Brown Brothers Harriman & Co's largest Q1 2026 buy was Golub Capital BDC: 942,550 shares worth $11.9M.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $417M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $217M.
  • Brown Brothers Harriman & Co fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $2.42M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 34% of its $18.6B portfolio in Q1 2026.
  • Brown Brothers Harriman & Co opened 95 new positions and closed 128 in Q1 2026.
  • Brown Brothers Harriman & Co's portfolio value rose 1.7% quarter-over-quarter to $18.6B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.