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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
+273.25%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.59T
$170M 0.91%
589,515
+47,591
+9% +$15M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$168M 0.9%
257,892
+2,850
+1% +$1.94M
ZTS icon
28
Zoetis
ZTS
$32.5B
$167M 0.9%
1,416,566
-253,647
-15% -$31.4M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$166M 0.89%
338,619
-121,341
-26% -$65.9M
JPM icon
30
JPMorgan Chase
JPM
$937B
$166M 0.89%
564,561
+432,048
+326% +$131M
ALC icon
31
Alcon
ALC
$34B
$155M 0.83%
2,052,229
-289,656
-12% -$23.1M
ROK icon
32
Rockwell Automation
ROK
$53.7B
$153M 0.82%
425,771
+424,203
+27,054% +$167M
NKE icon
33
Nike
NKE
$62.4B
$152M 0.82%
2,879,404
+75,488
+3% +$4.58M
TXN icon
34
Texas Instruments
TXN
$246B
$150M 0.81%
774,141
-58,547
-7% -$11.9M
CDNS icon
35
Cadence Design Systems
CDNS
$93B
$150M 0.81%
540,303
+4,411
+0.8% +$1.32M
MCD icon
36
McDonald's
MCD
$191B
$149M 0.8%
480,179
+124,240
+35% +$39.6M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$147M 0.79%
601,322
+224,412
+60% +$52.3M
PG icon
38
Procter & Gamble
PG
$338B
$140M 0.75%
966,537
+195,117
+25% +$29.6M
AVGO icon
39
Broadcom
AVGO
$1.85T
$140M 0.75%
450,849
+350,376
+349% +$115M
SPGI icon
40
S&P Global
SPGI
$121B
$136M 0.73%
319,107
-202,064
-39% -$93.8M
ABT icon
41
Abbott
ABT
$184B
$126M 0.68%
1,229,974
-328,233
-21% -$37.1M
BKNG icon
42
Booking.com
BKNG
$149B
$123M 0.66%
729,675
-767,725
-51% -$141M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.4B
$120M 0.64%
483,271
+357,403
+284% +$92.2M
GWRE icon
44
Guidewire Software
GWRE
$13B
$106M 0.57%
706,244
-25,383
-3% -$3.86M
KO icon
45
Coca-Cola
KO
$373B
$104M 0.56%
1,363,492
+299,768
+28% +$22.7M
ADI icon
46
Analog Devices
ADI
$176B
$103M 0.55%
323,041
+58,721
+22% +$18.7M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$98.4M 0.53%
137
– –
PANW icon
48
Palo Alto Networks
PANW
$276B
$96.3M 0.52%
600,388
+584,384
+3,651% +$98.2M
WWD icon
49
Woodward
WWD
$21.6B
$85.7M 0.46%
239,421
-99,537
-29% -$35.8M
WSO icon
50
Watsco Inc
WSO
$13B
$82.2M 0.44%
225,996
-4,996
-2% -$1.94M
1
2
3 4 5

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JAM
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SA
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AWM
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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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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.