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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.5B
$991K 0.01%
6,548
+1,961
+43% +$296K
MPLX icon
427
MPLX
MPLX
$61.2B
$985K 0.01%
17,260
– –
VRSK icon
428
Verisk Analytics
VRSK
$24.6B
$983K 0.01%
5,183
+2,327
+81% +$472K
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$980K 0.01%
13,335
– –
PEG icon
430
Public Service Enterprise Group
PEG
$37.6B
$979K 0.01%
12,091
+2,387
+25% +$196K
IP icon
431
International Paper
IP
$21.7B
$977K 0.01%
27,379
+4,549
+20% +$189K
VTEB icon
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$972K 0.01%
19,478
-8,746
-31% -$442K
WBD icon
433
Warner Bros
WBD
$66.1B
$967K 0.01%
35,201
+13,690
+64% +$383K
RCL icon
434
Royal Caribbean
RCL
$86.8B
$965K 0.01%
3,506
+1,457
+71% +$434K
RLI icon
435
RLI Corp
RLI
$5.86B
$963K 0.01%
16,885
+736
+5% +$44.2K
EXC icon
436
Exelon
EXC
$46.7B
$959K 0.01%
19,559
+10,807
+123% +$503K
VST icon
437
Vistra
VST
$47.8B
$958K 0.01%
6,373
+1,938
+44% +$314K
IBB icon
438
iShares Biotechnology ETF
IBB
$9.49B
$950K 0.01%
5,628
– –
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$944K 0.01%
8,665
– –
ACWV icon
440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$940K 0.01%
7,868
– –
LYV icon
441
Live Nation Entertainment
LYV
$42.2B
$935K 0.01%
6,129
+2,654
+76% +$402K
DAL icon
442
Delta Air Lines
DAL
$60.9B
$931K 0.01%
14,002
+5,456
+64% +$367K
BCPC
443
Balchem Corp
BCPC
$5.73B
$929K 0.01%
5,479
-126
-2% -$21.4K
MSCI icon
444
MSCI
MSCI
$41.1B
$927K 0.01%
1,720
+761
+79% +$429K
EXPD icon
445
Expeditors International
EXPD
$23.1B
$927K 0.01%
6,472
+505
+8% +$76.8K
III icon
446
Information Services Group
III
$235M
$926K 0.01%
241,233
-125,211
-34% -$616K
APO icon
447
Apollo Global Management
APO
$73.6B
$922K ﹤0.01%
8,272
+1,875
+29% +$232K
COIN icon
448
Coinbase
COIN
$38.7B
$919K ﹤0.01%
5,261
+4,260
+426% +$839K
CET
449
Central Securities Corp
CET
$1.63B
$911K ﹤0.01%
18,353
– –
WAT icon
450
Waters Corp
WAT
$38.9B
$907K ﹤0.01%
3,045
+2,181
+252% +$746K
16 17
18
19 20

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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.