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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
ET icon
376
Energy Transfer Partners
ET
$71.3B
$1.32M 0.01%
68,509
+5,793
+9% +$106K
OKE icon
377
Oneok
OKE
$54.8B
$1.32M 0.01%
14,582
+3,766
+35% +$310K
COR icon
378
Cencora
COR
$61.5B
$1.32M 0.01%
4,188
-309
-7% -$108K
ORLY icon
379
O'Reilly Automotive
ORLY
$76.3B
$1.31M 0.01%
14,150
+3,173
+29% +$298K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.01%
9,767
+171
+2% +$24.1K
HWM icon
381
Howmet Aerospace
HWM
$118B
$1.29M 0.01%
5,587
+2,613
+88% +$609K
COFS icon
382
Choiceone Financial
COFS
$514M
$1.29M 0.01%
45,787
– –
CVS icon
383
CVS Health
CVS
$123B
$1.25M 0.01%
17,453
+4,261
+32% +$328K
PSX icon
384
Phillips 66
PSX
$81.7B
$1.24M 0.01%
6,799
+3,118
+85% +$489K
GM icon
385
General Motors
GM
$76.1B
$1.23M 0.01%
16,565
+5,394
+48% +$429K
VB icon
386
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.23M 0.01%
4,702
-819
-15% -$222K
TRV icon
387
Travelers Companies
TRV
$80.1B
$1.23M 0.01%
4,222
+1,959
+87% +$574K
IDXX icon
388
Idexx Laboratories
IDXX
$46B
$1.22M 0.01%
2,178
+892
+69% +$572K
SRE icon
389
Sempra
SRE
$55.2B
$1.22M 0.01%
12,583
+6,259
+99% +$573K
NXPI icon
390
NXP Semiconductors
NXPI
$59.2B
$1.22M 0.01%
6,186
-129
-2% -$28.6K
YUM icon
391
Yum! Brands
YUM
$41.3B
$1.22M 0.01%
7,830
+2,372
+43% +$376K
LHX icon
392
L3Harris
LHX
$53.8B
$1.21M 0.01%
3,518
+1,654
+89% +$578K
DOW icon
393
Dow Inc
DOW
$22.2B
$1.19M 0.01%
28,600
+9,605
+51% +$305K
MTD icon
394
Mettler-Toledo International
MTD
$28.3B
$1.19M 0.01%
944
+129
+16% +$174K
PCAR icon
395
PACCAR
PCAR
$69.8B
$1.18M 0.01%
10,244
+3,332
+48% +$403K
CF icon
396
CF Industries
CF
$17.8B
$1.18M 0.01%
9,109
+837
+10% +$85.4K
SPG icon
397
Simon Property Group
SPG
$72B
$1.17M 0.01%
6,271
+2,741
+78% +$523K
DD icon
398
DuPont de Nemours
DD
$19.8B
$1.17M 0.01%
8,497
+792
+10% +$109K
MSI icon
399
Motorola Solutions
MSI
$78.4B
$1.16M 0.01%
2,674
+1,334
+100% +$578K
DHI icon
400
D.R. Horton
DHI
$40.7B
$1.16M 0.01%
8,455
+2,268
+37% +$343K
14 15
16
17 18

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SA
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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.