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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
TOWN icon
901
Towne Bank
TOWN
$3.43B
$118K ﹤0.01%
+3,500
New +$122K
UHS icon
902
Universal Health Services
UHS
$10.4B
$117K ﹤0.01%
654
+273
+72% +$56.1K
TTEK icon
903
Tetra Tech
TTEK
$9B
$117K ﹤0.01%
3,877
+104
+3% +$3.68K
DFAC icon
904
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$117K ﹤0.01%
3,000
– –
NOBL icon
905
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$116K ﹤0.01%
2,186
– –
RIO icon
906
Rio Tinto
RIO
$165B
$116K ﹤0.01%
1,239
– –
GNRC icon
907
Generac Holdings
GNRC
$12.7B
$115K ﹤0.01%
587
+275
+88% +$52.8K
TS icon
908
Tenaris
TS
$26.9B
$114K ﹤0.01%
1,966
+1,841
+1,473% +$90.7K
JD icon
909
JD.com
JD
$44.5B
$114K ﹤0.01%
3,857
– –
MIDD icon
910
Middleby
MIDD
$6.07B
$114K ﹤0.01%
860
-3,350
-80% -$508K
SMFG icon
911
Sumitomo Mitsui Financial
SMFG
$164B
$114K ﹤0.01%
5,750
+3,149
+121% +$66.2K
BFAM icon
912
Bright Horizons
BFAM
$3.9B
$113K ﹤0.01%
1,381
-1,432
-51% -$121K
NXT icon
913
Nextpower Inc
NXT
$15.3B
$113K ﹤0.01%
938
+738
+369% +$81.8K
VDC icon
914
Vanguard Consumer Staples ETF
VDC
$7.98B
$112K ﹤0.01%
497
– –
BATRA icon
915
Atlanta Braves Holdings Series A
BATRA
$3.45B
$111K ﹤0.01%
2,360
– –
AYI icon
916
Acuity Brands
AYI
$10.8B
$111K ﹤0.01%
397
– –
GL icon
917
Globe Life
GL
$14.2B
$111K ﹤0.01%
795
+318
+67% +$44.9K
FCOM icon
918
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$110K ﹤0.01%
1,620
-6,336
-80% -$456K
FNKO icon
919
Funko
FNKO
$337M
$110K ﹤0.01%
35,000
– –
AIZ icon
920
Assurant
AIZ
$14.5B
$108K ﹤0.01%
497
+126
+34% +$28.7K
SPOT icon
921
Spotify
SPOT
$101B
$108K ﹤0.01%
223
+114
+105% +$57.2K
ROAD icon
922
Construction Partners
ROAD
$6.69B
$106K ﹤0.01%
957
+9
+0.9% +$1.08K
STM icon
923
STMicroelectronics
STM
$49.6B
$106K ﹤0.01%
3,077
+397
+15% +$12.4K
MTCH icon
924
Match Group
MTCH
$8.55B
$105K ﹤0.01%
3,435
-785
-19% -$24.5K
ZWS icon
925
Zurn Elkay Water Solutions
ZWS
$8.55B
$105K ﹤0.01%
2,350
+12
+0.5% +$573
35 36
37
38 39

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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.