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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
BITW
876
Bitwise 10 Crypto Index ETF
BITW
$617M
$135K ﹤0.01%
3,030
– –
XME icon
877
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$135K ﹤0.01%
1,251
– –
REG icon
878
Regency Centers
REG
$14.1B
$134K ﹤0.01%
1,777
+867
+95% +$64.6K
XPO icon
879
XPO
XPO
$23B
$133K ﹤0.01%
686
+371
+118% +$66.5K
VNQI icon
880
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$133K ﹤0.01%
2,985
– –
HRB icon
881
H&R Block
HRB
$5.82B
$133K ﹤0.01%
4,180
– –
IHI icon
882
iShares US Medical Devices ETF
IHI
$3.36B
$132K ﹤0.01%
2,473
– –
FNDA icon
883
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$131K ﹤0.01%
4,048
– –
DKNG icon
884
DraftKings
DKNG
$11B
$129K ﹤0.01%
5,951
-8
-0.1% -$217
FSLR icon
885
First Solar
FSLR
$26.2B
$128K ﹤0.01%
651
+1
+0.2% +$221
CBSH icon
886
Commerce Bancshares
CBSH
$8.51B
$128K ﹤0.01%
2,592
– –
HLI icon
887
Houlihan Lokey
HLI
$8.92B
$127K ﹤0.01%
885
+69
+8% +$11.4K
SMCI icon
888
Super Micro Computer
SMCI
$19B
$126K ﹤0.01%
5,550
+4,257
+329% +$128K
INFY icon
889
Infosys
INFY
$50.1B
$126K ﹤0.01%
9,350
-48
-0.5% -$752
TAK icon
890
Takeda Pharmaceutical
TAK
$54.4B
$126K ﹤0.01%
6,812
+5,900
+647% +$104K
HUBS icon
891
HubSpot
HUBS
$10.1B
$125K ﹤0.01%
513
-11
-2% -$3.09K
GATX icon
892
GATX Corp
GATX
$6.31B
$125K ﹤0.01%
731
+431
+144% +$77.5K
BBEU icon
893
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$125K ﹤0.01%
1,720
– –
UTG icon
894
Reaves Utility Income Fund
UTG
$3.58B
$124K ﹤0.01%
3,166
– –
CIBR icon
895
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$124K ﹤0.01%
1,973
-96
-5% -$6.44K
PEN icon
896
Penumbra
PEN
$12.8B
$122K ﹤0.01%
+373
New +$126K
CASH icon
897
Pathward Financial
CASH
$1.86B
$122K ﹤0.01%
1,372
– –
OUSA icon
898
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$121K ﹤0.01%
2,173
– –
SCHC icon
899
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$120K ﹤0.01%
2,570
– –
TFI icon
900
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$118K ﹤0.01%
2,600
-3,429
-57% -$157K
34 35
36
37 38

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.