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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
VDE icon
551
Vanguard Energy ETF
VDE
$9.84B
$576K ﹤0.01%
3,328
– –
GDX icon
552
VanEck Gold Miners ETF
GDX
$25.6B
$574K ﹤0.01%
6,257
– –
LH icon
553
Labcorp
LH
$25.6B
$574K ﹤0.01%
2,152
+1,228
+133% +$333K
SYF icon
554
Synchrony
SYF
$25.6B
$574K ﹤0.01%
8,435
+4,665
+124% +$339K
PAVE icon
555
Global X US Infrastructure Development ETF
PAVE
$15.1B
$573K ﹤0.01%
11,279
– –
PTC icon
556
PTC
PTC
$16B
$573K ﹤0.01%
4,018
+2,394
+147% +$378K
DFAS icon
557
Dimensional US Small Cap ETF
DFAS
$15.6B
$572K ﹤0.01%
8,046
-2,909
-27% -$213K
SMMD icon
558
iShares Russell 2500 ETF
SMMD
$3.66B
$572K ﹤0.01%
7,491
– –
IBKR icon
559
Interactive Brokers
IBKR
$38.8B
$569K ﹤0.01%
8,484
+4,666
+122% +$333K
OMC icon
560
Omnicom Group
OMC
$22.6B
$567K ﹤0.01%
7,526
+929
+14% +$72.1K
TRP icon
561
TC Energy
TRP
$66.6B
$566K ﹤0.01%
9,037
-716
-7% -$43.2K
TDY icon
562
Teledyne Technologies
TDY
$31.9B
$566K ﹤0.01%
935
+240
+35% +$150K
IR icon
563
Ingersoll Rand
IR
$34.2B
$563K ﹤0.01%
7,028
+3,715
+112% +$328K
ADM icon
564
Archer Daniels Midland
ADM
$37.4B
$560K ﹤0.01%
7,705
+3,248
+73% +$219K
BWXT icon
565
BWX Technologies
BWXT
$15.3B
$558K ﹤0.01%
2,731
+23
+0.8% +$4.67K
MSGS icon
566
Madison Square Garden
MSGS
$9.43B
$557K ﹤0.01%
1,734
– –
NRDS icon
567
NerdWallet
NRDS
$582M
$557K ﹤0.01%
53,674
– –
AVUV icon
568
Avantis US Small Cap Value ETF
AVUV
$30.7B
$554K ﹤0.01%
5,019
– –
XYZ
569
Block Inc
XYZ
$47B
$554K ﹤0.01%
9,199
+5,793
+170% +$352K
FIX icon
570
Comfort Systems
FIX
$60.3B
$553K ﹤0.01%
401
+170
+74% +$216K
TXT icon
571
Textron
TXT
$15.1B
$553K ﹤0.01%
6,311
+1,142
+22% +$107K
BBCA icon
572
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$552K ﹤0.01%
5,872
– –
AIG icon
573
American International
AIG
$42.4B
$551K ﹤0.01%
7,316
+2,602
+55% +$199K
FTDR icon
574
Frontdoor
FTDR
$6.32B
$549K ﹤0.01%
10,388
-10,683
-51% -$637K
IEUR icon
575
iShares Core MSCI Europe ETF
IEUR
$9.08B
$544K ﹤0.01%
7,748
+369
+5% +$26.9K
21 22
23
24 25

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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.