We are live on ! Find out more
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
AEE icon
576
Ameren
AEE
$30B
$543K ﹤0.01%
4,939
+1,491
+43% +$159K
DVN icon
577
Devon Energy
DVN
$49.7B
$541K ﹤0.01%
10,749
+2,126
+25% +$91.2K
BRKR icon
578
Bruker
BRKR
$7.8B
$540K ﹤0.01%
14,956
– –
TPR icon
579
Tapestry
TPR
$32.7B
$540K ﹤0.01%
3,825
+2,393
+167% +$339K
A icon
580
Agilent Technologies
A
$39.9B
$539K ﹤0.01%
4,725
+1,783
+61% +$226K
URI icon
581
United Rentals
URI
$72.4B
$538K ﹤0.01%
739
+410
+125% +$344K
LEN icon
582
Lennar Class A
LEN
$20.4B
$535K ﹤0.01%
6,159
+2,728
+80% +$295K
IRM icon
583
Iron Mountain
IRM
$36.3B
$534K ﹤0.01%
5,231
+3,137
+150% +$312K
SPEM icon
584
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$532K ﹤0.01%
11,342
– –
AKAM icon
585
Akamai
AKAM
$17.2B
$532K ﹤0.01%
4,629
+3,844
+490% +$385K
HOLX
586
DELISTED
Hologic
HOLX
$530K ﹤0.01%
7,015
+914
+15% +$68.7K
ITOT icon
587
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$529K ﹤0.01%
3,712
– –
APPF icon
588
AppFolio
APPF
$6.87B
$528K ﹤0.01%
+3,343
New +$633K
DFIV icon
589
Dimensional International Value ETF
DFIV
$21.5B
$525K ﹤0.01%
9,945
-38
-0.4% -$2.01K
WDAY icon
590
Workday
WDAY
$42B
$525K ﹤0.01%
4,039
+163
+4% +$25.9K
ZBH icon
591
Zimmer Biomet
ZBH
$18.8B
$523K ﹤0.01%
5,784
+3,695
+177% +$339K
WOR icon
592
Worthington Enterprises
WOR
$2.83B
$523K ﹤0.01%
10,025
+3
+0% +$161
SSO icon
593
ProShares Ultra S&P500
SSO
$8.26B
$519K ﹤0.01%
10,000
– –
STLD icon
594
Steel Dynamics
STLD
$37.5B
$517K ﹤0.01%
2,874
+1,773
+161% +$323K
VIOO icon
595
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$517K ﹤0.01%
4,504
-2,593
-37% -$304K
PCG icon
596
PG&E
PCG
$37.4B
$517K ﹤0.01%
29,398
+19,944
+211% +$339K
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$43.5B
$514K ﹤0.01%
22,430
+16,951
+309% +$391K
XEL icon
598
Xcel Energy
XEL
$48.1B
$513K ﹤0.01%
6,457
+1,934
+43% +$152K
TOST icon
599
Toast
TOST
$20.1B
$512K ﹤0.01%
19,300
+11,480
+147% +$343K
VONV icon
600
Vanguard Russell 1000 Value ETF
VONV
$21B
$509K ﹤0.01%
5,432
– –
22 23
24
25 26

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.