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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
TSN icon
826
Tyson Foods
TSN
$20.6B
$189K ﹤0.01%
2,947
+1,398
+90% +$86.8K
FDS icon
827
Factset
FDS
$9.77B
$189K ﹤0.01%
870
+559
+180% +$130K
GLOB icon
828
Globant
GLOB
$1.61B
$186K ﹤0.01%
4,029
-332
-8% -$18.4K
EPAM icon
829
EPAM Systems
EPAM
$4.86B
$184K ﹤0.01%
1,361
+819
+151% +$140K
EQR icon
830
Equity Residential
EQR
$25B
$183K ﹤0.01%
3,088
+421
+16% +$26K
INCY icon
831
Incyte
INCY
$24B
$182K ﹤0.01%
1,937
+790
+69% +$78.8K
APA icon
832
APA Corp
APA
$12.9B
$180K ﹤0.01%
4,238
+1,563
+58% +$47.3K
ONEQ icon
833
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$178K ﹤0.01%
2,100
– –
ING icon
834
ING
ING
$102B
$177K ﹤0.01%
6,787
+901
+15% +$25.3K
PNR icon
835
Pentair
PNR
$11.2B
$176K ﹤0.01%
2,019
+1,117
+124% +$109K
LLYVK icon
836
Liberty Live Group Series C
LLYVK
$9.54B
$175K ﹤0.01%
1,861
– –
BLDR icon
837
Builders FirstSource
BLDR
$7.8B
$175K ﹤0.01%
2,127
+1,580
+289% +$169K
WFC.PRL icon
838
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$173K ﹤0.01%
150
– –
DBEF icon
839
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$171K ﹤0.01%
3,468
+208
+6% +$10.4K
IUSV icon
840
iShares Core S&P US Value ETF
IUSV
$27.5B
$171K ﹤0.01%
1,672
+501
+43% +$52.5K
BBVA icon
841
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$170K ﹤0.01%
7,863
+3,079
+64% +$71.2K
GDDY icon
842
GoDaddy
GDDY
$11.4B
$170K ﹤0.01%
2,059
+1,714
+497% +$163K
BF.B icon
843
Brown-Forman Class B
BF.B
$13B
$166K ﹤0.01%
6,290
+2,723
+76% +$73.1K
FXF icon
844
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$166K ﹤0.01%
+1,500
New +$169K
PCOR icon
845
Procore
PCOR
$8.47B
$166K ﹤0.01%
2,904
+1,884
+185% +$111K
TTE icon
846
TotalEnergies
TTE
$191B
$164K ﹤0.01%
1,808
-2,419
-57% -$185K
CEF icon
847
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$162K ﹤0.01%
3,390
– –
BND icon
848
Vanguard Total Bond Market
BND
$157B
$162K ﹤0.01%
2,194
-20,015
-90% -$1.48M
TRN icon
849
Trinity Industries
TRN
$2.47B
$161K ﹤0.01%
+5,000
New +$153K
FXL icon
850
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$159K ﹤0.01%
1,000
– –
32 33
34
35 36

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JAM
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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
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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.