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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
PRF icon
951
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$92K ﹤0.01%
1,935
– –
AWI icon
952
Armstrong World Industries
AWI
$7.87B
$91.8K ﹤0.01%
557
+48
+9% +$8.78K
CCEP icon
953
Coca-Cola Europacific Partners
CCEP
$47.5B
$91.1K ﹤0.01%
1,005
+104
+12% +$9.99K
VGSH icon
954
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90.6K ﹤0.01%
1,547
+1,285
+490% +$75.4K
ITB icon
955
iShares US Home Construction ETF
ITB
$2.34B
$90.5K ﹤0.01%
1,000
– –
CNM icon
956
Core & Main
CNM
$8.71B
$90.1K ﹤0.01%
1,824
– –
SF
957
Stifel
SF
$12.7B
$89.9K ﹤0.01%
1,216
-1
-0.1% -$79
CACC icon
958
Credit Acceptance
CACC
$5.99B
$88.5K ﹤0.01%
209
– –
NWG icon
959
NatWest
NWG
$76.3B
$87.9K ﹤0.01%
5,900
+2,202
+60% +$36.6K
PAAS icon
960
Pan American Silver
PAAS
$21.3B
$87.8K ﹤0.01%
1,607
– –
LBRDK icon
961
Liberty Broadband Class C
LBRDK
$5.16B
$86.5K ﹤0.01%
1,719
+111
+7% +$5.6K
AFG icon
962
American Financial Group
AFG
$12.1B
$86.5K ﹤0.01%
677
– –
ADC icon
963
Agree Realty
ADC
$9.43B
$85.9K ﹤0.01%
1,139
– –
HIW icon
964
Highwoods Properties
HIW
$3.5B
$84.2K ﹤0.01%
3,935
+283
+8% +$6.8K
POOL icon
965
Pool Corp
POOL
$7.53B
$84.2K ﹤0.01%
416
+231
+125% +$54.5K
URNJ icon
966
Sprott Junior Uranium Miners ETF
URNJ
$354M
$83.8K ﹤0.01%
2,860
– –
ERIE icon
967
Erie Indemnity
ERIE
$13.5B
$83.4K ﹤0.01%
332
+296
+822% +$79.5K
MYRG icon
968
MYR Group
MYRG
$5.29B
$83.3K ﹤0.01%
295
+10
+4% +$2.6K
BCS icon
969
Barclays
BCS
$94B
$83.2K ﹤0.01%
3,931
+1,716
+77% +$41.8K
RYAN icon
970
Ryan Specialty Holdings
RYAN
$5.6B
$82.8K ﹤0.01%
2,453
-41
-2% -$1.75K
LYG icon
971
Lloyds Banking Group
LYG
$91B
$82.5K ﹤0.01%
16,411
+6,888
+72% +$37.8K
CNQ icon
972
Canadian Natural Resources
CNQ
$95.1B
$82.4K ﹤0.01%
1,690
-548
-24% -$22.5K
DB icon
973
Deutsche Bank
DB
$71.4B
$81.6K ﹤0.01%
2,740
-1,130
-29% -$39.8K
AMLP icon
974
Alerian MLP ETF
AMLP
$12.8B
$81.4K ﹤0.01%
1,547
– –
MUFG icon
975
Mitsubishi UFJ Financial
MUFG
$253B
$81.4K ﹤0.01%
4,795
-8,384
-64% -$149K
37 38
39
40 41

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JAM
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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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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.