We are live on ! Find out more
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
+273.25%
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
V icon
51
Visa
V
$690B
$81.3M 0.44%
269,111
-38,317
-12% -$12.3M
KEYS icon
52
Keysight
KEYS
$58.3B
$76.6M 0.41%
271,410
-9,650
-3% -$2.42M
DAR icon
53
Darling Ingredients
DAR
$9.56B
$72.9M 0.39%
1,178,628
-216,109
-15% -$10.6M
WH icon
54
Wyndham Hotels & Resorts
WH
$5.64B
$72.4M 0.39%
891,739
+94,389
+12% +$7.4M
GFL icon
55
GFL Environmental
GFL
$15.2B
$72.1M 0.39%
1,728,734
-76,193
-4% -$3.26M
GXO icon
56
GXO Logistics
GXO
$6.03B
$70.9M 0.38%
1,368,285
-49,318
-3% -$2.83M
DE icon
57
Deere & Co
DE
$167B
$70.9M 0.38%
125,904
+5,570
+5% +$3.14M
PM icon
58
Philip Morris
PM
$291B
$67.9M 0.36%
410,938
-38,351
-9% -$6.66M
CBRE icon
59
CBRE Group
CBRE
$43.7B
$66.4M 0.36%
490,368
-102,971
-17% -$15.6M
ANET icon
60
Arista Networks
ANET
$240B
$66.2M 0.35%
538,886
-11,334
-2% -$1.52M
PH icon
61
Parker-Hannifin
PH
$125B
$65M 0.35%
72,597
+69,331
+2,123% +$65.6M
PRM icon
62
Perimeter Solutions
PRM
$5.44B
$63.7M 0.34%
2,608,289
+349,200
+15% +$8.91M
ENTG icon
63
Entegris
ENTG
$22B
$63.5M 0.34%
541,857
-56,530
-9% -$6.68M
HLT icon
64
Hilton Worldwide
HLT
$70.2B
$63.3M 0.34%
208,278
+204,757
+5,815% +$62.1M
ITT icon
65
ITT
ITT
$18.3B
$62.8M 0.34%
329,768
+14,500
+5% +$2.76M
WMS icon
66
Advanced Drainage Systems
WMS
$11.5B
$62.5M 0.34%
455,614
-18,600
-4% -$2.88M
ECL icon
67
Ecolab
ECL
$79.7B
$61.6M 0.33%
231,375
+61,569
+36% +$17.4M
OTIS icon
68
Otis Worldwide
OTIS
$28B
$60M 0.32%
778,135
-437,804
-36% -$38.3M
VMC icon
69
Vulcan Materials
VMC
$36.9B
$58.3M 0.31%
213,929
+13,188
+7% +$3.88M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$57.9M 0.31%
466,003
-36
-0% -$4.57K
WST icon
71
West Pharmaceutical
WST
$24.5B
$57.2M 0.31%
228,415
-12,276
-5% -$3.05M
BLK icon
72
Blackrock
BLK
$175B
$56.5M 0.3%
58,785
+24,344
+71% +$25.6M
PAY icon
73
Paymentus
PAY
$5.61B
$54.7M 0.29%
2,151,588
+570,995
+36% +$15M
ISRG icon
74
Intuitive Surgical
ISRG
$130B
$53.2M 0.29%
115,476
+109,924
+1,980% +$55.6M
BJ icon
75
BJs Wholesale Club
BJ
$12.3B
$52.8M 0.28%
536,755
-23,982
-4% -$2.31M
1 2
3
4 5

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.