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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
SNY icon
1026
Sanofi
SNY
$104B
$56.8K ﹤0.01%
1,178
-826
-41% -$38.5K
GBTC icon
1027
Grayscale Bitcoin Trust
GBTC
$9.76B
$56K ﹤0.01%
1,061
+90
+9% +$5.36K
EGP icon
1028
EastGroup Properties
EGP
$10.9B
$55.5K ﹤0.01%
300
– –
BYD icon
1029
Boyd Gaming
BYD
$6.06B
$55.4K ﹤0.01%
674
– –
KGC icon
1030
Kinross Gold
KGC
$32.8B
$54.5K ﹤0.01%
1,785
– –
B
1031
Barrick Mining
B
$73.2B
$54.1K ﹤0.01%
1,326
-8,428
-86% -$389K
SLVM icon
1032
Sylvamo
SLVM
$1.63B
$53.9K ﹤0.01%
1,275
– –
CW icon
1033
Curtiss-Wright
CW
$25.6B
$53.8K ﹤0.01%
79
+30
+61% +$20K
RRX icon
1034
Regal Rexnord
RRX
$11.9B
$53K ﹤0.01%
283
-73
-21% -$13.6K
W icon
1035
Wayfair
W
$14.6B
$52.9K ﹤0.01%
703
– –
TKR icon
1036
Timken Company
TKR
$9.03B
$52.6K ﹤0.01%
523
-28
-5% -$2.78K
NTRA icon
1037
Natera
NTRA
$46.2B
$52.4K ﹤0.01%
262
+251
+2,282% +$54K
NMR icon
1038
Nomura Holdings
NMR
$29.1B
$51.6K ﹤0.01%
6,543
+4,845
+285% +$41.7K
SETH icon
1039
ProShares Short Ether Strategy ETF
SETH
$15M
$51.2K ﹤0.01%
1,042
+357
+52% +$17.4K
MANU icon
1040
Manchester United
MANU
$3.72B
$50.5K ﹤0.01%
3,000
– –
CTRE icon
1041
CareTrust REIT
CTRE
$9.74B
$50.4K ﹤0.01%
1,374
+124
+10% +$4.76K
DGRW icon
1042
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$49.8K ﹤0.01%
567
-1,558
-73% -$142K
AER icon
1043
AerCap
AER
$23.8B
$49.8K ﹤0.01%
363
+230
+173% +$32.9K
VYMI icon
1044
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$49.7K ﹤0.01%
527
– –
AROC icon
1045
Archrock
AROC
$5.8B
$48.7K ﹤0.01%
1,400
– –
PRTA icon
1046
Prothena Corp
PRTA
$458M
$48.6K ﹤0.01%
5,000
– –
MCW
1047
DELISTED
Mister Car Wash
MCW
$48.4K ﹤0.01%
6,951
-1,929,248
-100% -$12.4M
PRI icon
1048
Primerica
PRI
$10B
$48.3K ﹤0.01%
193
– –
EFAV icon
1049
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$48.2K ﹤0.01%
527
+275
+109% +$24.8K
TMQ
1050
Trilogy Metals
TMQ
$658M
$47.9K ﹤0.01%
+13,350
New +$60.9K
40 41
42
43 44

Similar funds

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.