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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
+273.25%
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
UNP icon
76
Union Pacific
UNP
$176B
$51.1M 0.27%
210,750
+5,510
+3% +$1.35M
ULS icon
77
UL Solutions
ULS
$15.8B
$50.8M 0.27%
592,408
-112,610
-16% -$8.88M
CSL icon
78
Carlisle Companies
CSL
$15.3B
$49.9M 0.27%
149,432
+42
+0% +$15.3K
HAYW icon
79
Hayward Holdings
HAYW
$3.41B
$47.7M 0.26%
3,567,200
+3,566,519
+523,718% +$55.5M
HD icon
80
Home Depot
HD
$347B
$46.8M 0.25%
142,219
+101,045
+245% +$36.8M
HEI.A icon
81
HEICO Corp Class A
HEI.A
$37.2B
$46.1M 0.25%
218,444
-9,078
-4% -$2.23M
TTWO icon
82
Take-Two Interactive
TTWO
$44.9B
$46.1M 0.25%
233,301
-83,433
-26% -$18.1M
XOM icon
83
ExxonMobil
XOM
$638B
$45.8M 0.25%
270,246
+55,105
+26% +$8.04M
ATR icon
84
AptarGroup
ATR
$8.66B
$45.1M 0.24%
358,102
+26,722
+8% +$3.48M
KAI icon
85
Kadant
KAI
$3.95B
$44.4M 0.24%
151,837
-3
-0% -$964
LPLA icon
86
LPL Financial
LPLA
$27.9B
$44M 0.24%
146,193
-40,891
-22% -$13.7M
BRO icon
87
Brown & Brown
BRO
$23.8B
$43.3M 0.23%
663,762
-8,696
-1% -$627K
TW icon
88
Tradeweb Markets
TW
$21.4B
$41.3M 0.22%
351,431
+45,502
+15% +$5.21M
HCA icon
89
HCA Healthcare
HCA
$86.8B
$40M 0.21%
84,475
+80,429
+1,988% +$40.5M
CCC
90
CCC Intelligent Solutions
CCC
$3.73B
$39.7M 0.21%
6,623,564
+77,940
+1% +$511K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33.4M 0.18%
478,619
+365,509
+323% +$26.4M
ITW icon
92
Illinois Tool Works
ITW
$84.9B
$32.3M 0.17%
124,163
-2,539
-2% -$691K
NOW icon
93
ServiceNow
NOW
$122B
$31.5M 0.17%
301,180
-434,966
-59% -$51.2M
INTA icon
94
Intapp
INTA
$2.53B
$31.3M 0.17%
1,217,949
+109,182
+10% +$3.25M
FOUR icon
95
Shift4
FOUR
$4.41B
$30.1M 0.16%
688,502
-203,479
-23% -$11.2M
MRK icon
96
Merck
MRK
$316B
$28.9M 0.15%
239,838
+9,479
+4% +$1.09M
BR icon
97
Broadridge
BR
$19.5B
$26.9M 0.14%
165,445
+163,605
+8,892% +$31.1M
GGG icon
98
Graco
GGG
$13.3B
$26.9M 0.14%
317,423
+308,516
+3,464% +$27.3M
RTX icon
99
RTX Corp
RTX
$294B
$26.8M 0.14%
138,841
+39,844
+40% +$7.92M
HUBB icon
100
Hubbell
HUBB
$26.5B
$26.6M 0.14%
54,171
+53,630
+9,913% +$26.3M
2 3
4
5 6

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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
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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.