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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
GPN icon
676
Global Payments
GPN
$24B
$390K ﹤0.01%
5,802
+3,514
+154% +$259K
CCI icon
677
Crown Castle
CCI
$32.7B
$390K ﹤0.01%
4,800
+1,808
+60% +$156K
BBAX icon
678
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$389K ﹤0.01%
6,548
– –
CMS icon
679
CMS Energy
CMS
$22.3B
$386K ﹤0.01%
4,976
+1,389
+39% +$103K
ETHA
680
iShares Ethereum Trust ETF
ETHA
$5.53B
$386K ﹤0.01%
24,370
– –
LYB icon
681
LyondellBasell Industries
LYB
$19.8B
$385K ﹤0.01%
4,780
+4,185
+703% +$248K
KIM icon
682
Kimco Realty
KIM
$16.4B
$384K ﹤0.01%
17,111
+9,227
+117% +$203K
DTE icon
683
DTE Energy
DTE
$29.1B
$384K ﹤0.01%
2,624
+1,246
+90% +$175K
NDSN icon
684
Nordson
NDSN
$17.2B
$380K ﹤0.01%
1,430
+597
+72% +$164K
BAM icon
685
Brookfield Asset Management
BAM
$84.9B
$378K ﹤0.01%
8,514
+169
+2% +$8.25K
HII icon
686
Huntington Ingalls Industries
HII
$12.7B
$376K ﹤0.01%
991
+491
+98% +$202K
VGIT icon
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$375K ﹤0.01%
6,304
– –
HACK icon
688
Amplify Cybersecurity ETF
HACK
$2.85B
$375K ﹤0.01%
4,995
– –
KDP icon
689
Keurig Dr Pepper
KDP
$41.3B
$371K ﹤0.01%
14,103
+1,973
+16% +$55.3K
SW
690
Smurfit Westrock
SW
$24.6B
$369K ﹤0.01%
9,265
+6,607
+249% +$285K
SOLV icon
691
Solventum
SOLV
$14.4B
$368K ﹤0.01%
5,637
+1,664
+42% +$124K
DGX icon
692
Quest Diagnostics
DGX
$26.3B
$368K ﹤0.01%
1,876
+1,170
+166% +$227K
EWJ icon
693
iShares MSCI Japan ETF
EWJ
$22.5B
$366K ﹤0.01%
4,339
+614
+16% +$53.1K
FIS icon
694
Fidelity National Information Services
FIS
$22.1B
$366K ﹤0.01%
7,809
+4,098
+110% +$220K
LUV icon
695
Southwest Airlines
LUV
$23B
$365K ﹤0.01%
9,716
+6,764
+229% +$305K
PFG icon
696
Principal Financial Group
PFG
$24.7B
$362K ﹤0.01%
4,014
+2,217
+123% +$203K
ADMA icon
697
ADMA Biologics
ADMA
$2.33B
$360K ﹤0.01%
39,973
+39,897
+52,496% +$630K
TYL icon
698
Tyler Technologies
TYL
$12.5B
$358K ﹤0.01%
1,047
+824
+370% +$307K
LII icon
699
Lennox International
LII
$15.1B
$355K ﹤0.01%
765
+355
+87% +$183K
ON icon
700
ON Semiconductor
ON
$18.6B
$354K ﹤0.01%
5,723
+3,010
+111% +$189K
26 27
28
29 30

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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.