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
+273.41%
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
HAS icon
851
Hasbro
HAS
$12.9B
$159K ﹤0.01%
1,697
-6
-0.4% -$560
EWG icon
852
iShares MSCI Germany ETF
EWG
$1.61B
$159K ﹤0.01%
+4,000
New +$169K
NAVI icon
853
Navient
NAVI
$892M
$155K ﹤0.01%
19,000
– –
DFAX icon
854
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$155K ﹤0.01%
4,574
– –
SAN icon
855
Banco Santander
SAN
$209B
$154K ﹤0.01%
13,673
+7,703
+129% +$91.9K
HLN icon
856
Haleon
HLN
$44.2B
$152K ﹤0.01%
15,232
+7,245
+91% +$75.4K
CDW icon
857
CDW
CDW
$17.7B
$151K ﹤0.01%
1,244
+332
+36% +$42K
ESGV icon
858
Vanguard ESG US Stock ETF
ESGV
$13.5B
$150K ﹤0.01%
1,340
– –
VHT icon
859
Vanguard Health Care ETF
VHT
$18.4B
$150K ﹤0.01%
549
-9
-2% -$2.57K
WYNN icon
860
Wynn Resorts
WYNN
$10.5B
$148K ﹤0.01%
1,460
+883
+153% +$96.6K
ESS icon
861
Essex Property Trust
ESS
$18.3B
$146K ﹤0.01%
604
+123
+26% +$31K
NGG icon
862
National Grid
NGG
$80.8B
$146K ﹤0.01%
1,723
+853
+98% +$73.5K
SOLS
863
Solstice Advanced Materials
SOLS
$9.88B
$146K ﹤0.01%
1,912
-657
-26% -$45K
CLH icon
864
Clean Harbors
CLH
$16.2B
$145K ﹤0.01%
504
– –
TCRX icon
865
TScan Therapeutics
TCRX
$49.9M
$144K ﹤0.01%
143,051
– –
ICLR icon
866
Icon
ICLR
$12.4B
$144K ﹤0.01%
1,303
-288,130
-100% -$39.4M
TLN
867
Talen Energy Corp
TLN
$16.2B
$144K ﹤0.01%
+450
New +$159K
AMH icon
868
American Homes 4 Rent
AMH
$12.4B
$143K ﹤0.01%
5,126
-121
-2% -$3.66K
EMXC icon
869
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$142K ﹤0.01%
1,807
+1,110
+159% +$89.3K
HLNE icon
870
Hamilton Lane
HLNE
$5.43B
$140K ﹤0.01%
1,411
-1,347
-49% -$165K
UDR icon
871
UDR
UDR
$12.3B
$140K ﹤0.01%
4,138
+835
+25% +$30.7K
IQLT icon
872
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$139K ﹤0.01%
3,006
-6,500
-68% -$308K
MUJ icon
873
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$138K ﹤0.01%
11,937
– –
DPZ icon
874
Domino's
DPZ
$11.9B
$137K ﹤0.01%
383
+133
+53% +$52.5K
SU icon
875
Suncor Energy
SU
$71.8B
$137K ﹤0.01%
2,065
– –
33 34
35
36 37

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.