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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
LWLG icon
726
Lightwave Logic
LWLG
$1.17B
$316K ﹤0.01%
45,000
– –
TKO icon
727
TKO Group
TKO
$13.7B
$314K ﹤0.01%
1,556
+687
+79% +$140K
GEN icon
728
Gen Digital
GEN
$16.8B
$311K ﹤0.01%
16,529
+5,424
+49% +$126K
AVY icon
729
Avery Dennison
AVY
$13.2B
$309K ﹤0.01%
1,788
-148
-8% -$27.2K
IVZ icon
730
Invesco
IVZ
$14B
$308K ﹤0.01%
12,687
+9,501
+298% +$249K
PNW icon
731
Pinnacle West Capital
PNW
$12.2B
$304K ﹤0.01%
3,014
+540
+22% +$52.1K
UBSI icon
732
United Bankshares
UBSI
$6.65B
$303K ﹤0.01%
7,316
– –
IT icon
733
Gartner
IT
$11.7B
$303K ﹤0.01%
1,912
+1,138
+147% +$209K
COO icon
734
Cooper Companies
COO
$14.3B
$302K ﹤0.01%
4,222
+2,238
+113% +$177K
AMCR icon
735
Amcor
AMCR
$21.8B
$301K ﹤0.01%
7,571
+5,192
+218% +$230K
CSGP icon
736
CoStar Group
CSGP
$12B
$300K ﹤0.01%
7,438
+6,390
+610% +$333K
EXE
737
Expand Energy Corp
EXE
$21.3B
$300K ﹤0.01%
2,731
+657
+32% +$70.1K
AVB icon
738
AvalonBay Communities
AVB
$26.6B
$300K ﹤0.01%
1,834
+859
+88% +$150K
DFAT icon
739
Dimensional US Targeted Value ETF
DFAT
$14.7B
$298K ﹤0.01%
4,764
-47
-1% -$2.98K
FTEC icon
740
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$297K ﹤0.01%
1,426
-2,522
-64% -$554K
ULTA icon
741
Ulta Beauty
ULTA
$23.2B
$296K ﹤0.01%
566
+118
+26% +$75.1K
IJK icon
742
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$286K ﹤0.01%
2,844
– –
SIRI icon
743
SiriusXM
SIRI
$10.1B
$285K ﹤0.01%
12,349
+45
+0.4% +$967
EFX icon
744
Equifax
EFX
$20.7B
$281K ﹤0.01%
1,563
+570
+57% +$113K
MOAT icon
745
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$280K ﹤0.01%
2,899
-5
-0.2% -$518
LULU icon
746
lululemon athletica
LULU
$14.2B
$280K ﹤0.01%
1,829
+490
+37% +$87.8K
TCBK icon
747
TriCo Bancshares
TCBK
$1.84B
$278K ﹤0.01%
5,849
– –
BBY icon
748
Best Buy
BBY
$16.9B
$278K ﹤0.01%
4,330
+2,966
+217% +$195K
HSBC icon
749
HSBC
HSBC
$352B
$278K ﹤0.01%
3,367
+1,742
+107% +$148K
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$277K ﹤0.01%
2,544
– –
28 29
30
31 32

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.