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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
APP icon
351
Applovin
APP
$113B
$1.56M 0.01%
3,922
+2,080
+113% +$1.01M
FBTC icon
352
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.56M 0.01%
26,427
-239
-0.9% -$15.9K
FCX icon
353
Freeport-McMoran
FCX
$95.5B
$1.55M 0.01%
26,441
+13,784
+109% +$833K
WDC icon
354
Western Digital
WDC
$156B
$1.55M 0.01%
5,725
+2,748
+92% +$717K
ECHO
355
EchoStar
ECHO
$25.3B
$1.51M 0.01%
12,907
+407
+3% +$46.7K
MDLZ icon
356
Mondelez International
MDLZ
$80.1B
$1.51M 0.01%
26,173
+9,829
+60% +$569K
GIS icon
357
General Mills
GIS
$19.3B
$1.5M 0.01%
40,375
-443
-1% -$19.2K
ACU icon
358
Acme United Corp
ACU
$214M
$1.5M 0.01%
33,370
– –
Q
359
Qnity Electronics Inc
Q
$27.9B
$1.49M 0.01%
12,880
+2,231
+21% +$237K
ROST icon
360
Ross Stores
ROST
$81.6B
$1.48M 0.01%
6,829
-145
-2% -$28.9K
CRWD icon
361
CrowdStrike
CRWD
$211B
$1.48M 0.01%
15,156
+7,296
+93% +$773K
RVMD icon
362
Revolution Medicines
RVMD
$42.1B
$1.46M 0.01%
+15,000
New +$1.51M
XMHQ icon
363
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.45M 0.01%
14,044
– –
FTNT icon
364
Fortinet
FTNT
$117B
$1.43M 0.01%
17,442
+8,733
+100% +$705K
MET icon
365
MetLife
MET
$64.3B
$1.41M 0.01%
19,947
+2,364
+13% +$177K
SNDK
366
Sandisk
SNDK
$186B
$1.4M 0.01%
2,211
+1,465
+196% +$828K
ACGL icon
367
Arch Capital
ACGL
$33.9B
$1.4M 0.01%
14,630
+8,822
+152% +$845K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$79.5B
$1.39M 0.01%
1,802
+737
+69% +$564K
STX icon
369
Seagate
STX
$193B
$1.39M 0.01%
3,553
+1,685
+90% +$643K
FNDB icon
370
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.39M 0.01%
51,171
– –
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.39M 0.01%
16,056
+686
+4% +$61.1K
AMP icon
372
Ameriprise Financial
AMP
$49.5B
$1.39M 0.01%
3,126
+925
+42% +$446K
MELI icon
373
Mercado Libre
MELI
$92.8B
$1.36M 0.01%
786
+75
+11% +$145K
SPTM icon
374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.33M 0.01%
16,868
-1
-0% -$83
KEX icon
375
Kirby Corp
KEX
$7.11B
$1.33M 0.01%
10,000
– –
13 14
15
16 17

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NAM
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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.