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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
EXR icon
626
Extra Space Storage
EXR
$31.6B
$467K ﹤0.01%
3,564
+2,218
+165% +$313K
CHRW icon
627
C.H. Robinson
CHRW
$17.1B
$467K ﹤0.01%
2,810
-321
-10% -$57.4K
BMO icon
628
Bank of Montreal
BMO
$127B
$467K ﹤0.01%
3,447
-88
-2% -$12.2K
NVT icon
629
nVent Electric
NVT
$26.4B
$462K ﹤0.01%
3,906
– –
TOL icon
630
Toll Brothers
TOL
$14.1B
$462K ﹤0.01%
+3,382
New +$497K
HPQ icon
631
HP
HPQ
$25.8B
$460K ﹤0.01%
23,954
+16,981
+244% +$330K
VOOG icon
632
Vanguard S&P 500 Growth ETF
VOOG
$27B
$459K ﹤0.01%
6,756
– –
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$453K ﹤0.01%
7,985
+123
+2% +$7.23K
STBA icon
634
S&T Bancorp
STBA
$1.82B
$453K ﹤0.01%
10,826
– –
SSB icon
635
SouthState Bank Corp
SSB
$10.5B
$453K ﹤0.01%
4,892
-14
-0.3% -$1.37K
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$447K ﹤0.01%
1,795
– –
IEX icon
637
IDEX
IEX
$17.2B
$445K ﹤0.01%
2,348
+599
+34% +$118K
UNM icon
638
Unum
UNM
$14.2B
$445K ﹤0.01%
6,089
+875
+17% +$65.3K
UL icon
639
Unilever
UL
$137B
$444K ﹤0.01%
7,800
+1,057
+16% +$70.8K
RL icon
640
Ralph Lauren
RL
$23.6B
$443K ﹤0.01%
1,287
+560
+77% +$199K
DXCM icon
641
DexCom
DXCM
$31.3B
$443K ﹤0.01%
7,047
+3,077
+78% +$214K
IUSG icon
642
iShares Core S&P US Growth ETF
IUSG
$33.4B
$442K ﹤0.01%
2,847
+102
+4% +$16.8K
IWO icon
643
iShares Russell 2000 Growth ETF
IWO
$14.8B
$441K ﹤0.01%
1,406
-32
-2% -$10.6K
AGI icon
644
Alamos Gold
AGI
$13B
$440K ﹤0.01%
9,901
– –
VSNT
645
Versant Media Group
VSNT
$5.41B
$440K ﹤0.01%
+11,882
New +$400K
EFV icon
646
iShares MSCI EAFE Value ETF
EFV
$29.2B
$439K ﹤0.01%
5,907
+5,259
+812% +$395K
WTM icon
647
White Mountains Insurance
WTM
$5.3B
$437K ﹤0.01%
199
+180
+947% +$385K
RJF icon
648
Raymond James Financial
RJF
$34.4B
$434K ﹤0.01%
2,999
+389
+15% +$61.7K
ROL icon
649
Rollins
ROL
$17.7B
$434K ﹤0.01%
8,127
-472
-5% -$28.1K
DLTR icon
650
Dollar Tree
DLTR
$24.9B
$430K ﹤0.01%
3,926
+2,233
+132% +$273K
24 25
26
27 28

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JAM
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SA
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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
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LF
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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.