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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
FLEX icon
801
Flex
FLEX
$45.3B
$212K ﹤0.01%
3,244
-5
-0.2% -$320
MGRC icon
802
McGrath RentCorp
MGRC
$2.97B
$212K ﹤0.01%
1,925
– –
JKHY icon
803
Jack Henry & Associates
JKHY
$11.2B
$209K ﹤0.01%
1,322
+381
+40% +$65.3K
IWC icon
804
iShares Micro-Cap ETF
IWC
$1.5B
$209K ﹤0.01%
1,307
– –
FCFS icon
805
FirstCash
FCFS
$8.92B
$208K ﹤0.01%
1,109
– –
ORI icon
806
Old Republic International
ORI
$10.5B
$208K ﹤0.01%
5,225
– –
FEZ icon
807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$208K ﹤0.01%
3,345
+3,000
+870% +$197K
SWKS icon
808
Skyworks Solutions
SWKS
$10.1B
$207K ﹤0.01%
3,870
+1,214
+46% +$70.7K
FRT icon
809
Federal Realty Investment Trust
FRT
$10.2B
$206K ﹤0.01%
1,943
+681
+54% +$71.2K
TM icon
810
Toyota
TM
$222B
$201K ﹤0.01%
977
+422
+76% +$95.4K
CP icon
811
Canadian Pacific Kansas City
CP
$79.3B
$201K ﹤0.01%
2,559
-28
-1% -$2.21K
NCLH icon
812
Norwegian Cruise Line
NCLH
$8.89B
$201K ﹤0.01%
10,748
+7,271
+209% +$159K
PHO icon
813
Invesco Water Resources ETF
PHO
$2.08B
$201K ﹤0.01%
+3,000
New +$214K
TMFC icon
814
Motley Fool 100 Index ETF
TMFC
$2.12B
$200K ﹤0.01%
3,025
– –
TAP icon
815
Molson Coors Class B
TAP
$7.92B
$198K ﹤0.01%
4,602
-10,438
-69% -$496K
PODD icon
816
Insulet
PODD
$9.66B
$198K ﹤0.01%
943
+775
+461% +$195K
EZU icon
817
iShare MSCI Eurozone ETF
EZU
$9.84B
$197K ﹤0.01%
3,152
-411
-12% -$26.9K
NWSA icon
818
News Corp Class A
NWSA
$16B
$197K ﹤0.01%
7,917
+3,506
+79% +$86.9K
SAM icon
819
Boston Beer
SAM
$1.88B
$196K ﹤0.01%
+850
New +$191K
CQP icon
820
Cheniere Energy
CQP
$32B
$194K ﹤0.01%
3,000
– –
NTR icon
821
Nutrien
NTR
$31.9B
$194K ﹤0.01%
2,567
– –
FDM icon
822
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$193K ﹤0.01%
2,350
– –
MTUM icon
823
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$192K ﹤0.01%
799
– –
CCK icon
824
Crown Holdings
CCK
$13.2B
$190K ﹤0.01%
1,900
-188
-9% -$20.1K
VIK icon
825
Viking Holdings
VIK
$47.4B
$190K ﹤0.01%
2,592
– –
31 32
33
34 35

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.