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
D icon
401
Dominion Energy
D
$58.6B
$1.16M 0.01%
18,738
+5,100
+37% +$315K
INDB icon
402
Independent Bank
INDB
$4.02B
$1.16M 0.01%
15,386
-3
-0% -$235
BIIB icon
403
Biogen
BIIB
$30.5B
$1.15M 0.01%
6,293
+1,309
+26% +$241K
ECG
404
Everus Construction Group
ECG
$7.14B
$1.15M 0.01%
9,757
-1,140
-10% -$118K
LNG icon
405
Cheniere Energy
LNG
$55.6B
$1.15M 0.01%
4,049
+741
+22% +$171K
TRMB icon
406
Trimble
TRMB
$13.6B
$1.14M 0.01%
17,488
+9,468
+118% +$658K
ODFL icon
407
Old Dominion Freight Line
ODFL
$44.1B
$1.14M 0.01%
5,821
+4,181
+255% +$780K
MTB icon
408
M&T Bank
MTB
$36.1B
$1.13M 0.01%
5,490
+1,321
+32% +$284K
DLR icon
409
Digital Realty Trust
DLR
$71.8B
$1.1M 0.01%
6,097
+3,727
+157% +$637K
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.09M 0.01%
11,228
+36
+0.3% +$3.6K
EBAY icon
411
eBay
EBAY
$48.6B
$1.09M 0.01%
11,981
+3,458
+41% +$311K
JBL icon
412
Jabil
JBL
$36.6B
$1.09M 0.01%
4,095
+1,046
+34% +$263K
MCHP icon
413
Microchip Technology
MCHP
$41.8B
$1.08M 0.01%
16,673
-2,161
-11% -$155K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.3B
$1.07M 0.01%
10,098
– –
PFS icon
415
Provident Financial Services
PFS
$3.24B
$1.06M 0.01%
50,303
-10,017
-17% -$214K
PRMB
416
Primo Brands
PRMB
$8.73B
$1.06M 0.01%
56,030
-12,100
-18% -$234K
TSCO icon
417
Tractor Supply
TSCO
$17.9B
$1.04M 0.01%
23,050
+7,141
+45% +$364K
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.04M 0.01%
34,200
– –
PJUL icon
419
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.03M 0.01%
22,461
– –
NDAQ icon
420
Nasdaq
NDAQ
$52.8B
$1.03M 0.01%
12,153
+5,898
+94% +$529K
PHM icon
421
Pultegroup
PHM
$24.6B
$1.03M 0.01%
8,734
+2,631
+43% +$337K
RY icon
422
Royal Bank of Canada
RY
$293B
$1.03M 0.01%
6,348
– –
AEM icon
423
Agnico Eagle Mines
AEM
$85.3B
$1.02M 0.01%
5,048
+2,680
+113% +$558K
KKR icon
424
KKR & Co
KKR
$92.4B
$1.01M 0.01%
10,941
+5,203
+91% +$548K
RTO icon
425
Rentokil
RTO
$12.3B
$1M 0.01%
31,838
-31,253
-50% -$985K
15 16
17
18 19

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.