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
MBB icon
326
iShares MBS ETF
MBB
$39B
$1.85M 0.01%
19,528
-1
-0% -$96
CEG icon
327
Constellation Energy
CEG
$95.2B
$1.85M 0.01%
6,618
+2,383
+56% +$724K
EUSA icon
328
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$1.84M 0.01%
+18,084
New +$1.91M
WELL icon
329
Welltower
WELL
$169B
$1.83M 0.01%
9,236
+5,239
+131% +$1.04M
ALL icon
330
Allstate
ALL
$69.5B
$1.81M 0.01%
8,722
+2,502
+40% +$513K
GUSE
331
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$365M
$1.8M 0.01%
46,118
– –
VLO icon
332
Valero Energy
VLO
$87.1B
$1.79M 0.01%
7,230
+2,452
+51% +$505K
VOOV icon
333
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.78M 0.01%
8,726
+3,044
+54% +$637K
BWIN
334
Baldwin Insurance Group
BWIN
$2.82B
$1.77M 0.01%
80,665
+80,500
+48,788% +$1.74M
WAB icon
335
Wabtec
WAB
$49.9B
$1.76M 0.01%
7,058
+2,020
+40% +$488K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.73M 0.01%
22,976
-4,635
-17% -$359K
EIPI
337
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.71M 0.01%
76,248
-18,140
-19% -$390K
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1.69M 0.01%
44,168
– –
PPA icon
339
Invesco Aerospace & Defense ETF
PPA
$8.65B
$1.68M 0.01%
10,155
– –
DELL icon
340
Dell
DELL
$290B
$1.68M 0.01%
10,239
+3,971
+63% +$529K
RSG icon
341
Republic Services
RSG
$63.5B
$1.67M 0.01%
7,647
+1,587
+26% +$348K
ROP icon
342
Roper Technologies
ROP
$38.7B
$1.67M 0.01%
4,715
+2,043
+76% +$754K
VGT icon
343
Vanguard Information Technology ETF
VGT
$147B
$1.66M 0.01%
19,024
– –
EL icon
344
Estee Lauder
EL
$31.7B
$1.65M 0.01%
23,012
+21,092
+1,099% +$2.16M
EQIX icon
345
Equinix
EQIX
$104B
$1.64M 0.01%
1,669
+1,193
+251% +$1.06M
AZN icon
346
AstraZeneca
AZN
$250B
$1.63M 0.01%
8,269
+2,289
+38% +$441K
KR icon
347
Kroger
KR
$34.9B
$1.62M 0.01%
22,341
+4,198
+23% +$284K
HIG icon
348
Hartford Financial Services
HIG
$39.2B
$1.61M 0.01%
11,940
+1,517
+15% +$207K
BDX icon
349
Becton Dickinson
BDX
$49B
$1.57M 0.01%
10,008
+391
+4% +$71.8K
UBS icon
350
UBS Group
UBS
$174B
$1.57M 0.01%
40,104
+23,393
+140% +$1M
12 13
14
15 16

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.