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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
JCI icon
301
Johnson Controls International
JCI
$94B
$2.11M 0.01%
16,097
+3,800
+31% +$491K
IWV icon
302
iShares Russell 3000 ETF
IWV
$20.2B
$2.1M 0.01%
5,667
-615
-10% -$238K
TEL icon
303
TE Connectivity
TEL
$63B
$2.07M 0.01%
9,894
-730
-7% -$161K
UBER icon
304
Uber
UBER
$143B
$2.06M 0.01%
28,664
+16,714
+140% +$1.29M
FAST icon
305
Fastenal
FAST
$58B
$2.06M 0.01%
44,296
+6,397
+17% +$287K
FITB
306
Fifth Third Bancorp
FITB
$51.8B
$2.05M 0.01%
44,207
+7,594
+21% +$374K
CEFA icon
307
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.3M
$2.01M 0.01%
54,611
+8,602
+19% +$330K
VXF icon
308
Vanguard Extended Market ETF
VXF
$31.2B
$2.01M 0.01%
9,764
-13
-0.1% -$2.78K
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$190B
$2.01M 0.01%
10,240
-17
-0.2% -$3.4K
AFL icon
310
Aflac
AFL
$64.2B
$1.98M 0.01%
18,077
+1,780
+11% +$197K
STZ icon
311
Constellation Brands
STZ
$22.5B
$1.97M 0.01%
13,166
+10,857
+470% +$1.68M
MNST icon
312
Monster Beverage
MNST
$91.1B
$1.96M 0.01%
27,020
+399
+1% +$31.5K
O icon
313
Realty Income
O
$58.2B
$1.94M 0.01%
31,761
+6,585
+26% +$412K
PLD icon
314
Prologis
PLD
$130B
$1.93M 0.01%
14,604
+6,735
+86% +$900K
ETR icon
315
Entergy
ETR
$49.3B
$1.93M 0.01%
17,136
+1,875
+12% +$189K
BXP icon
316
Boston Properties
BXP
$11B
$1.91M 0.01%
36,861
+1,816
+5% +$109K
CTAS icon
317
Cintas
CTAS
$80.3B
$1.91M 0.01%
11,301
+508
+5% +$97.4K
SNPS icon
318
Synopsys
SNPS
$77.9B
$1.91M 0.01%
4,807
+738
+18% +$334K
TFC icon
319
Truist Financial
TFC
$64.4B
$1.9M 0.01%
41,438
+10,687
+35% +$528K
TRGP icon
320
Targa Resources
TRGP
$56.9B
$1.9M 0.01%
7,577
+1,545
+26% +$335K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.5B
$1.89M 0.01%
8,939
-2,135
-19% -$462K
BNY
322
Bank of New York Mellon
BNY
$108B
$1.88M 0.01%
15,883
+6,962
+78% +$828K
APH icon
323
Amphenol
APH
$212B
$1.88M 0.01%
14,857
+6,328
+74% +$891K
MPC icon
324
Marathon Petroleum
MPC
$84.2B
$1.87M 0.01%
7,650
+2,418
+46% +$488K
PYPL icon
325
PayPal
PYPL
$50.1B
$1.86M 0.01%
41,127
+5,022
+14% +$242K
11 12
13
14 15

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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LF
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CWP
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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.