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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
SCMB icon
1001
Schwab Municipal Bond ETF
SCMB
$3.94B
$68.6K ﹤0.01%
2,691
– –
IDEV icon
1002
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$68.3K ﹤0.01%
817
-731
-47% -$62.9K
CPT icon
1003
Camden Property Trust
CPT
$11.1B
$67.6K ﹤0.01%
692
-830
-55% -$88K
BHP icon
1004
BHP
BHP
$230B
$67.6K ﹤0.01%
929
– –
LLYVA icon
1005
Liberty Live Group Series A
LLYVA
$9.11B
$67.5K ﹤0.01%
737
– –
ARGX icon
1006
argenx
ARGX
$54.1B
$67.2K ﹤0.01%
92
+63
+217% +$49.3K
KCE icon
1007
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$67.1K ﹤0.01%
488
– –
VNO icon
1008
Vornado Realty Trust
VNO
$7.38B
$67K ﹤0.01%
2,576
– –
MOS icon
1009
The Mosaic Company
MOS
$7.33B
$66.7K ﹤0.01%
2,616
+2,278
+674% +$62.5K
FWONA icon
1010
Liberty Media Series A
FWONA
$23.5B
$66.1K ﹤0.01%
846
– –
IMO icon
1011
Imperial Oil
IMO
$60.4B
$65.7K ﹤0.01%
502
-13,500
-96% -$1.51M
TEAM icon
1012
Atlassian
TEAM
$37.8B
$65.4K ﹤0.01%
958
+839
+705% +$82.7K
TRI icon
1013
Thomson Reuters
TRI
$44.1B
$63.3K ﹤0.01%
693
+80
+13% +$8.44K
DGXX
1014
Digi Power X Inc
DGXX
$386M
$62.9K ﹤0.01%
31,000
– –
FOX icon
1015
Fox Class B
FOX
$23.9B
$62.6K ﹤0.01%
1,178
-3,457
-75% -$200K
TTC icon
1016
Toro Company
TTC
$9.49B
$62.4K ﹤0.01%
668
– –
GSLC icon
1017
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$61.9K ﹤0.01%
495
-12
-2% -$1.57K
KMTS
1018
Kestra Medical Technologies
KMTS
$1.55B
$61.9K ﹤0.01%
3,104
– –
WEX icon
1019
WEX
WEX
$6.31B
$61.5K ﹤0.01%
402
– –
BATRK icon
1020
Atlanta Braves Holdings Series B
BATRK
$3.22B
$60.9K ﹤0.01%
1,426
– –
WBS icon
1021
Webster Financial
WBS
$12.8B
$60.5K ﹤0.01%
872
-21
-2% -$1.44K
FTAI icon
1022
FTAI Aviation
FTAI
$22.2B
$60.3K ﹤0.01%
246
+6
+3% +$1.59K
BNDX icon
1023
Vanguard Total International Bond ETF
BNDX
$82.2B
$60.2K ﹤0.01%
1,252
-751
-37% -$36.4K
AES icon
1024
AES
AES
$10.5B
$56.9K ﹤0.01%
4,037
+417
+12% +$6.21K
QQH icon
1025
HCM Defender 100 Index ETF
QQH
$763M
$56.8K ﹤0.01%
+813
New +$61.2K
39 40
41
42 43

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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
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NC
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TAF
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LF
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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.