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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
KBE icon
651
State Street SPDR S&P Bank ETF
KBE
$1.66B
$429K ﹤0.01%
7,209
– –
EIX icon
652
Edison International
EIX
$25.9B
$428K ﹤0.01%
5,851
+2,529
+76% +$171K
PBA icon
653
Pembina Pipeline
PBA
$27.9B
$426K ﹤0.01%
9,522
-246
-3% -$10.4K
PJT icon
654
PJT Partners
PJT
$4.42B
$424K ﹤0.01%
3,036
+3,023
+23,254% +$476K
CR icon
655
Crane Co
CR
$12.6B
$418K ﹤0.01%
2,442
-15
-0.6% -$2.88K
STE icon
656
Steris
STE
$22.6B
$417K ﹤0.01%
1,888
+514
+37% +$126K
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$416K ﹤0.01%
5,682
-179
-3% -$13.3K
VBR icon
658
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$415K ﹤0.01%
1,912
-5
-0.3% -$1.12K
DECK icon
659
Deckers Outdoor
DECK
$13.3B
$412K ﹤0.01%
4,118
+2,252
+121% +$241K
ES icon
660
Eversource Energy
ES
$27.1B
$412K ﹤0.01%
5,948
+1,197
+25% +$84.6K
PPL
661
PPL Corp
PPL
$26B
$412K ﹤0.01%
10,785
+4,434
+70% +$164K
COHR icon
662
Coherent
COHR
$65.4B
$411K ﹤0.01%
1,724
+1,642
+2,002% +$376K
AXON
663
Axon Enterprise
AXON
$42.1B
$410K ﹤0.01%
965
+538
+126% +$280K
ARES icon
664
Ares Management
ARES
$31.2B
$410K ﹤0.01%
3,755
+2,525
+205% +$335K
BTI icon
665
British American Tobacco
BTI
$127B
$408K ﹤0.01%
6,983
-358
-5% -$21.2K
CTSH icon
666
Cognizant
CTSH
$25.6B
$407K ﹤0.01%
6,642
+1,264
+24% +$90.4K
BKSY icon
667
BlackSky Technology
BKSY
$1.14B
$403K ﹤0.01%
16,011
– –
FTV icon
668
Fortive
FTV
$18.4B
$402K ﹤0.01%
7,278
+2,449
+51% +$137K
RMD icon
669
ResMed
RMD
$32.4B
$402K ﹤0.01%
1,792
+870
+94% +$217K
IWX icon
670
iShares Russell Top 200 Value ETF
IWX
$4.05B
$401K ﹤0.01%
4,330
-234
-5% -$22.3K
VTRS icon
671
Viatris
VTRS
$19B
$399K ﹤0.01%
29,552
+15,554
+111% +$218K
LITE icon
672
Lumentum
LITE
$65.2B
$399K ﹤0.01%
568
+449
+377% +$247K
GPC icon
673
Genuine Parts
GPC
$18.3B
$397K ﹤0.01%
3,757
+757
+25% +$93.7K
PPG icon
674
PPG Industries
PPG
$26B
$394K ﹤0.01%
3,682
+2,383
+183% +$270K
PKG icon
675
Packaging Corp of America
PKG
$22.5B
$392K ﹤0.01%
1,845
+754
+69% +$168K
25 26
27
28 29

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.