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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
AL
976
DELISTED
Air Lease Corp
AL
$80.6K ﹤0.01%
1,241
+104
+9% +$6.72K
LBTYK icon
977
Liberty Global Class C
LBTYK
$3.53B
$79.2K ﹤0.01%
6,750
– –
YUMC icon
978
Yum China
YUMC
$16.3B
$78.1K ﹤0.01%
1,602
-305
-16% -$15.8K
HDSN
979
Hudson Technologies
HDSN
$238M
$78K ﹤0.01%
13,263
– –
AOM icon
980
iShares Core Moderate Allocation ETF
AOM
$1.77B
$77.9K ﹤0.01%
1,645
– –
BCAT icon
981
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$77.7K ﹤0.01%
5,500
– –
IJJ icon
982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$77.5K ﹤0.01%
+585
New +$80.1K
RSPG icon
983
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$76.1K ﹤0.01%
695
– –
TTRX
984
Turn Therapeutics
TTRX
$307M
$75.8K ﹤0.01%
23,688
– –
BGR icon
985
BlackRock Energy and Resources Trust
BGR
$407M
$75K ﹤0.01%
4,335
– –
POCT icon
986
Innovator US Equity Power Buffer ETF October
POCT
$972M
$74.8K ﹤0.01%
1,735
– –
ORA icon
987
Ormat Technologies
ORA
$6.68B
$74.7K ﹤0.01%
667
– –
FPE icon
988
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$74.5K ﹤0.01%
4,195
+2,069
+97% +$37.7K
RBC icon
989
RBC Bearings
RBC
$17.9B
$74.4K ﹤0.01%
137
– –
VCSH icon
990
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.3K ﹤0.01%
+937
New +$74.7K
SJM icon
991
J.M. Smucker
SJM
$12.9B
$73.2K ﹤0.01%
759
+230
+43% +$24.1K
ESGU icon
992
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$72.1K ﹤0.01%
510
– –
BIL icon
993
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$71.8K ﹤0.01%
783
– –
KMX icon
994
CarMax
KMX
$8.3B
$71.4K ﹤0.01%
1,718
-274
-14% -$12K
NU icon
995
Nu Holdings
NU
$66.6B
$70.3K ﹤0.01%
4,893
+1,633
+50% +$26.5K
RGA icon
996
Reinsurance Group of America
RGA
$16.1B
$69.8K ﹤0.01%
342
– –
SMG icon
997
ScottsMiracle-Gro
SMG
$3.73B
$69.7K ﹤0.01%
1,146
– –
RPM icon
998
RPM International
RPM
$14.9B
$69.6K ﹤0.01%
700
-1,046
-60% -$113K
IRDM icon
999
Iridium Communications
IRDM
$5.27B
$69.3K ﹤0.01%
2,500
– –
XAR icon
1000
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$68.6K ﹤0.01%
270
– –
38 39
40
41 42

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JAM
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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.