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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
PDEC icon
776
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$245K ﹤0.01%
5,766
– –
BF.A icon
777
Brown-Forman Class A
BF.A
$13.1B
$245K ﹤0.01%
9,140
+1,100
+14% +$29.9K
SPYG icon
778
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$242K ﹤0.01%
2,475
-64
-3% -$6.67K
TMFG icon
779
Motley Fool Global Opportunities ETF
TMFG
$359M
$242K ﹤0.01%
8,564
– –
VLTO icon
780
Veralto
VLTO
$23.9B
$241K ﹤0.01%
2,731
-3,629
-57% -$345K
EG icon
781
Everest Group
EG
$14.2B
$240K ﹤0.01%
734
+563
+329% +$185K
LNT icon
782
Alliant Energy
LNT
$18B
$240K ﹤0.01%
3,340
+1,153
+53% +$79.5K
WES icon
783
Western Midstream Partners
WES
$19.4B
$239K ﹤0.01%
5,816
– –
HST icon
784
Host Hotels & Resorts
HST
$16B
$237K ﹤0.01%
12,356
+5,808
+89% +$111K
MGM icon
785
MGM Resorts International
MGM
$11.4B
$235K ﹤0.01%
6,359
+4,466
+236% +$159K
WTW icon
786
Willis Towers Watson
WTW
$31.6B
$231K ﹤0.01%
793
-667
-46% -$205K
BOX icon
787
Box
BOX
$4.41B
$230K ﹤0.01%
9,728
-108
-1% -$2.72K
SCSC icon
788
Scansource
SCSC
$1.16B
$229K ﹤0.01%
6,300
– –
SWK icon
789
Stanley Black & Decker
SWK
$15.3B
$226K ﹤0.01%
3,186
+2,354
+283% +$189K
RBLX icon
790
Roblox
RBLX
$25.7B
$225K ﹤0.01%
3,980
– –
DOC icon
791
Healthpeak Properties
DOC
$14.5B
$222K ﹤0.01%
13,540
+8,136
+151% +$139K
DXJ icon
792
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$222K ﹤0.01%
1,400
– –
CNC icon
793
Centene
CNC
$31.7B
$222K ﹤0.01%
6,767
+2,459
+57% +$101K
NWS icon
794
News Corp Class B
NWS
$18.3B
$221K ﹤0.01%
7,760
+1,268
+20% +$35.8K
APTV icon
795
Aptiv
APTV
$9.61B
$221K ﹤0.01%
3,178
+2,149
+209% +$166K
XLI icon
796
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$216K ﹤0.01%
1,338
– –
BAX icon
797
Baxter International
BAX
$14B
$216K ﹤0.01%
12,849
+9,431
+276% +$183K
SONY icon
798
Sony
SONY
$136B
$215K ﹤0.01%
10,372
-7,715
-43% -$173K
PAYC icon
799
Paycom
PAYC
$10.1B
$215K ﹤0.01%
1,766
+1,612
+1,047% +$216K
DIA icon
800
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$214K ﹤0.01%
463
+293
+172% +$142K
30 31
32
33 34

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NAM
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BPA
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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.