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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
FICO icon
601
Fair Isaac
FICO
$22.3B
$506K ﹤0.01%
474
+110
+30% +$151K
MGC icon
602
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$500K ﹤0.01%
2,117
– –
RNR icon
603
RenaissanceRe
RNR
$13.4B
$496K ﹤0.01%
1,669
-326
-16% -$94.5K
J icon
604
Jacobs Solutions
J
$16.9B
$496K ﹤0.01%
3,895
+1,115
+40% +$152K
SAP icon
605
SAP
SAP
$230B
$494K ﹤0.01%
2,883
+297
+11% +$61.3K
HSY icon
606
Hershey
HSY
$36.8B
$492K ﹤0.01%
2,368
+1,000
+73% +$211K
HOFT icon
607
Hooker Furnishings Corp
HOFT
$163M
$492K ﹤0.01%
38,204
– –
LINE
608
Lineage Inc
LINE
$9.25B
$491K ﹤0.01%
15,000
– –
HBAN icon
609
Huntington Bancshares
HBAN
$35.1B
$490K ﹤0.01%
31,303
+16,815
+116% +$287K
SBAC icon
610
SBA Communications
SBAC
$19.4B
$490K ﹤0.01%
2,846
+344
+14% +$64.5K
VTR icon
611
Ventas
VTR
$47.3B
$490K ﹤0.01%
5,988
+2,565
+75% +$210K
EME icon
612
Emcor
EME
$35.7B
$490K ﹤0.01%
663
+340
+105% +$247K
LSTR icon
613
Landstar System
LSTR
$6.01B
$489K ﹤0.01%
3,049
-818
-21% -$126K
ELV icon
614
Elevance Health
ELV
$84.9B
$488K ﹤0.01%
1,668
-55
-3% -$18.1K
HUM icon
615
Humana
HUM
$44.1B
$488K ﹤0.01%
2,813
+668
+31% +$137K
ALLE icon
616
Allegion
ALLE
$14.3B
$488K ﹤0.01%
3,357
+434
+15% +$69.2K
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.1B
$482K ﹤0.01%
2,275
+838
+58% +$179K
GAL icon
618
State Street Global Allocation ETF
GAL
$311M
$480K ﹤0.01%
9,706
– –
PRU icon
619
Prudential Financial
PRU
$41.9B
$474K ﹤0.01%
4,847
+354
+8% +$36.7K
EXPE icon
620
Expedia Group
EXPE
$36.8B
$473K ﹤0.01%
2,047
+913
+81% +$224K
BV icon
621
BrightView Holdings
BV
$1.02B
$472K ﹤0.01%
40,009
– –
CVNA icon
622
Carvana
CVNA
$75.1B
$471K ﹤0.01%
7,485
+5,645
+307% +$419K
CHD icon
623
Church & Dwight Co
CHD
$24.5B
$470K ﹤0.01%
5,036
+1,849
+58% +$178K
EVRG icon
624
Evergy
EVRG
$19.1B
$468K ﹤0.01%
5,718
+1,241
+28% +$98.1K
CASY icon
625
Casey's General Stores
CASY
$30.8B
$468K ﹤0.01%
643
+74
+13% +$48.2K
23 24
25
26 27

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JAM
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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
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NC
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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
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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.