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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
ENB icon
501
Enbridge
ENB
$113B
$728K ﹤0.01%
13,449
-65
-0.5% -$3.31K
VRSN icon
502
VeriSign
VRSN
$26.4B
$722K ﹤0.01%
2,908
+2,323
+397% +$553K
FANG icon
503
Diamondback Energy
FANG
$53.1B
$722K ﹤0.01%
3,649
+1,175
+47% +$200K
SNA icon
504
Snap-on
SNA
$21.5B
$720K ﹤0.01%
1,983
+256
+15% +$94.9K
MFC icon
505
Manulife Financial
MFC
$74.1B
$719K ﹤0.01%
20,868
– –
NVR icon
506
NVR
NVR
$16.9B
$718K ﹤0.01%
109
-20
-16% -$146K
XYL icon
507
Xylem
XYL
$28.2B
$713K ﹤0.01%
5,968
+3,658
+158% +$480K
HPE icon
508
Hewlett Packard
HPE
$69.4B
$706K ﹤0.01%
29,660
+20,246
+215% +$449K
BRBR icon
509
BellRing Brands
BRBR
$1.41B
$706K ﹤0.01%
43,865
+38,102
+661% +$771K
MATW icon
510
Matthews International
MATW
$863M
$704K ﹤0.01%
27,259
– –
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$703K ﹤0.01%
14,246
+29
+0.2% +$1.51K
SHOP icon
512
Shopify
SHOP
$191B
$701K ﹤0.01%
5,910
-2,180
-27% -$286K
JEPI icon
513
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$697K ﹤0.01%
12,297
+10,924
+796% +$636K
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$694K ﹤0.01%
11,326
– –
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$31.1B
$692K ﹤0.01%
8,397
-1,260
-13% -$108K
GEHC icon
516
GE HealthCare
GEHC
$31.8B
$692K ﹤0.01%
9,724
+4,003
+70% +$316K
CBOE icon
517
Cboe Global Markets
CBOE
$30.2B
$689K ﹤0.01%
2,453
+1,055
+75% +$294K
KVUE icon
518
Kenvue
KVUE
$36.8B
$687K ﹤0.01%
39,862
+13,155
+49% +$234K
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.1B
$676K ﹤0.01%
13,403
-2,026
-13% -$129K
WDIV icon
520
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$674K ﹤0.01%
8,740
– –
VOT icon
521
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$667K ﹤0.01%
2,593
– –
FXNC icon
522
First National Corp
FXNC
$288M
$665K ﹤0.01%
24,696
-12,741
-34% -$337K
CIEN icon
523
Ciena
CIEN
$57.2B
$658K ﹤0.01%
+1,694
New +$518K
SMH icon
524
VanEck Semiconductor ETF
SMH
$71.8B
$654K ﹤0.01%
1,707
-810
-32% -$322K
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$651K ﹤0.01%
3,535
-7
-0.2% -$1.31K
19 20
21
22 23

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.