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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
ABNB icon
451
Airbnb
ABNB
$90B
$905K ﹤0.01%
7,170
+5,108
+248% +$664K
DOV icon
452
Dover
DOV
$28.4B
$904K ﹤0.01%
4,336
+1,019
+31% +$218K
SHY icon
453
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$903K ﹤0.01%
10,934
+663
+6% +$54.9K
DFUV icon
454
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$899K ﹤0.01%
18,553
-61
-0.3% -$2.99K
FERG icon
455
Ferguson
FERG
$49.1B
$897K ﹤0.01%
3,844
+322
+9% +$78.4K
NUE icon
456
Nucor
NUE
$61.9B
$895K ﹤0.01%
5,291
+2,029
+62% +$354K
EW icon
457
Edwards Lifesciences
EW
$51.5B
$889K ﹤0.01%
11,098
+6,206
+127% +$512K
WSM icon
458
Williams-Sonoma
WSM
$29.1B
$886K ﹤0.01%
4,861
+1,000
+26% +$200K
EA icon
459
Electronic Arts
EA
$883K ﹤0.01%
4,330
+1,490
+52% +$301K
OXY icon
460
Occidental Petroleum
OXY
$55.7B
$873K ﹤0.01%
13,432
+4,849
+56% +$244K
CINF icon
461
Cincinnati Financial
CINF
$27.5B
$870K ﹤0.01%
5,529
+106
+2% +$17.2K
PAYX icon
462
Paychex
PAYX
$42.7B
$866K ﹤0.01%
9,396
+4,806
+105% +$476K
BETZ icon
463
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$858K ﹤0.01%
48,000
– –
VT icon
464
Vanguard Total World Stock ETF
VT
$79.1B
$857K ﹤0.01%
6,195
-1,285
-17% -$185K
HAL icon
465
Halliburton
HAL
$27.1B
$857K ﹤0.01%
21,969
+9,780
+80% +$338K
WPM icon
466
Wheaton Precious Metals
WPM
$56.9B
$850K ﹤0.01%
6,485
+196
+3% +$27.3K
DTM icon
467
DT Midstream
DTM
$13.6B
$844K ﹤0.01%
6,265
+3
+0% +$391
RSPT icon
468
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$842K ﹤0.01%
18,600
-750
-4% -$35K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$831K ﹤0.01%
7,014
-1,553
-18% -$188K
SFBS
470
ServisFirst Bancshares
SFBS
$4.87B
$830K ﹤0.01%
11,390
– –
TER icon
471
Teradyne
TER
$60.2B
$827K ﹤0.01%
2,791
+941
+51% +$262K
VRT icon
472
Vertiv
VRT
$106B
$827K ﹤0.01%
3,302
+3,094
+1,488% +$687K
FWONK icon
473
Liberty Media Series C
FWONK
$25B
$825K ﹤0.01%
9,700
+117
+1% +$10.2K
EFIV icon
474
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$818K ﹤0.01%
12,973
-108
-0.8% -$7.14K
STWD icon
475
Starwood Property Trust
STWD
$5.91B
$814K ﹤0.01%
47,296
+1,000
+2% +$18K
17 18
19
20 21

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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.