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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
TECH icon
701
Bio-Techne
TECH
$11.2B
$351K ﹤0.01%
6,724
+5,033
+298% +$302K
LDOS icon
702
Leidos
LDOS
$17B
$350K ﹤0.01%
2,249
+550
+32% +$98.7K
FBNC icon
703
First Bancorp
FBNC
$2.66B
$350K ﹤0.01%
6,206
-3,536
-36% -$202K
CLX icon
704
Clorox
CLX
$12.8B
$350K ﹤0.01%
3,374
+1,316
+64% +$149K
FOXA icon
705
Fox Class A
FOXA
$25.9B
$348K ﹤0.01%
5,953
+4,542
+322% +$290K
MRNA icon
706
Moderna
MRNA
$21.5B
$348K ﹤0.01%
6,843
+4,172
+156% +$195K
VBK icon
707
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$347K ﹤0.01%
1,147
-3
-0.3% -$943
CHTR icon
708
Charter Communications
CHTR
$18.8B
$344K ﹤0.01%
1,594
+1,114
+232% +$241K
SMLF icon
709
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$342K ﹤0.01%
4,533
– –
DIVO icon
710
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$341K ﹤0.01%
7,604
-11,758
-61% -$538K
UAL icon
711
United Airlines
UAL
$41.9B
$340K ﹤0.01%
3,694
+1,752
+90% +$184K
HSIC icon
712
Henry Schein
HSIC
$9.83B
$340K ﹤0.01%
4,613
-5,727
-55% -$442K
JMEE icon
713
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$339K ﹤0.01%
5,083
– –
SGI
714
Somnigroup International
SGI
$13.6B
$339K ﹤0.01%
4,588
+61
+1% +$5.29K
ALGN icon
715
Align Technology
ALGN
$12.1B
$336K ﹤0.01%
1,960
+1,375
+235% +$241K
FE icon
716
FirstEnergy
FE
$27.4B
$336K ﹤0.01%
6,630
+2,211
+50% +$107K
TD icon
717
Toronto Dominion Bank
TD
$200B
$333K ﹤0.01%
3,571
+300
+9% +$28.5K
FFIV icon
718
F5
FFIV
$23.5B
$333K ﹤0.01%
1,151
+540
+88% +$150K
LVS icon
719
Las Vegas Sands
LVS
$29.9B
$333K ﹤0.01%
6,175
+2,187
+55% +$124K
CCL icon
720
Carnival Corporation Ltd
CCL
$39.4B
$332K ﹤0.01%
12,836
+5,543
+76% +$162K
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$332K ﹤0.01%
2,991
-1,283
-30% -$149K
SM icon
722
SM Energy
SM
$6.88B
$331K ﹤0.01%
10,623
+10,394
+4,539% +$237K
EWC icon
723
iShares MSCI Canada ETF
EWC
$6.26B
$325K ﹤0.01%
5,938
– –
ACWI icon
724
iShares MSCI ACWI ETF
ACWI
$33.3B
$325K ﹤0.01%
2,349
– –
DG icon
725
Dollar General
DG
$28.1B
$325K ﹤0.01%
2,734
+1,007
+58% +$144K
27 28
29
30 31

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.