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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
MAS icon
476
Masco
MAS
$14.9B
$814K ﹤0.01%
13,477
+1,882
+16% +$127K
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$14.5B
$803K ﹤0.01%
4,237
-153
-3% -$29.6K
SCHF icon
478
Schwab International Equity ETF
SCHF
$68B
$799K ﹤0.01%
32,300
– –
MAA icon
479
Mid-America Apartment Communities
MAA
$15.5B
$795K ﹤0.01%
6,510
-538
-8% -$71K
RF icon
480
Regions Financial
RF
$26.8B
$794K ﹤0.01%
30,393
+9,954
+49% +$278K
ED icon
481
Consolidated Edison
ED
$40.2B
$791K ﹤0.01%
6,991
+2,786
+66% +$302K
FXI icon
482
iShares China Large-Cap ETF
FXI
$4.29B
$790K ﹤0.01%
22,000
– –
NTAP icon
483
NetApp
NTAP
$37.6B
$788K ﹤0.01%
7,700
+3,380
+78% +$343K
BBJP icon
484
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$785K ﹤0.01%
11,391
– –
VEEV icon
485
Veeva Systems
VEEV
$35.4B
$780K ﹤0.01%
4,440
+3,832
+630% +$753K
KNF icon
486
Knife River
KNF
$3.83B
$776K ﹤0.01%
9,505
-1,140
-11% -$91.8K
GRMN
487
Garmin
GRMN
$58.2B
$775K ﹤0.01%
3,341
+2,472
+284% +$553K
GCOW icon
488
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$774K ﹤0.01%
16,740
– –
DDOG icon
489
Datadog
DDOG
$81.6B
$767K ﹤0.01%
6,498
+5,233
+414% +$646K
MPWR icon
490
Monolithic Power Systems
MPWR
$66.8B
$764K ﹤0.01%
699
+338
+94% +$369K
BKR icon
491
Baker Hughes
BKR
$62.3B
$764K ﹤0.01%
12,513
+7,435
+146% +$430K
MDU icon
492
MDU Resources
MDU
$4.34B
$754K ﹤0.01%
36,398
-7,220
-17% -$148K
TROW icon
493
T. Rowe Price
TROW
$24.2B
$751K ﹤0.01%
8,332
+2,112
+34% +$205K
USMV icon
494
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$750K ﹤0.01%
8,087
– –
SDVY icon
495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$744K ﹤0.01%
18,870
– –
HOOD icon
496
Robinhood
HOOD
$81.6B
$739K ﹤0.01%
10,670
+7,100
+199% +$623K
SGOL icon
497
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$735K ﹤0.01%
16,468
– –
RVTY icon
498
Revvity
RVTY
$12.7B
$735K ﹤0.01%
8,384
+4,286
+105% +$424K
CRH icon
499
CRH
CRH
$65B
$730K ﹤0.01%
6,947
+4,872
+235% +$572K
PAGP icon
500
Plains GP Holdings
PAGP
$5.02B
$728K ﹤0.01%
30,000
-156
-0.5% -$3.4K
18 19
20
21 22

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NAM
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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.