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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
GSIE icon
1051
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$46.4K ﹤0.01%
1,076
– –
CM icon
1052
Canadian Imperial Bank of Commerce
CM
$108B
$46K ﹤0.01%
485
-617
-56% -$59K
BHE icon
1053
Benchmark Electronics
BHE
$2.96B
$45.5K ﹤0.01%
811
– –
ASGI
1054
abrdn Global Infrastructure Income Fund
ASGI
$766M
$45.4K ﹤0.01%
2,031
– –
CAKE icon
1055
Cheesecake Factory
CAKE
$5.33B
$45.2K ﹤0.01%
825
– –
BIDU icon
1056
Baidu
BIDU
$37.2B
$45.1K ﹤0.01%
405
– –
OLLI icon
1057
Ollie's Bargain Outlet
OLLI
$4.94B
$45.1K ﹤0.01%
490
– –
EMQQ icon
1058
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$45.1K ﹤0.01%
1,362
– –
SLYV icon
1059
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$44.5K ﹤0.01%
471
– –
EVX icon
1060
VanEck Environmental Services ETF
EVX
$102M
$44.5K ﹤0.01%
1,150
– –
IHG icon
1061
InterContinental Hotels
IHG
$23.2B
$44.4K ﹤0.01%
333
+152
+84% +$20.9K
ACM icon
1062
Aecom
ACM
$9.75B
$44.4K ﹤0.01%
523
-162
-24% -$15.4K
GMAB icon
1063
Genmab
GMAB
$19.2B
$44.2K ﹤0.01%
1,646
+1,486
+929% +$44.5K
NBIS
1064
Nebius Group N.V.
NBIS
$47.7B
$44K ﹤0.01%
+424
New +$42.3K
EHC icon
1065
Encompass Health
EHC
$12.4B
$43.7K ﹤0.01%
452
+76
+20% +$7.79K
BE icon
1066
Bloom Energy
BE
$64.6B
$43.6K ﹤0.01%
322
+84
+35% +$12.3K
SBS icon
1067
Sabesp
SBS
$18.7B
$43.5K ﹤0.01%
7,135
-6
-0.1% -$33
MRVL icon
1068
Marvell Technology
MRVL
$196B
$42.9K ﹤0.01%
433
+62
+17% +$5.21K
FWD icon
1069
AB Disruptors ETF
FWD
$3.11B
$42.9K ﹤0.01%
+395
New +$44.5K
USRT icon
1070
iShares Core US REIT ETF
USRT
$4.63B
$42K ﹤0.01%
709
– –
OKLO
1071
Oklo
OKLO
$8.42B
$41.8K ﹤0.01%
843
+833
+8,330% +$59.9K
RKT icon
1072
Rocket Companies
RKT
$38.8B
$41.5K ﹤0.01%
2,915
– –
ALLY icon
1073
Ally Financial
ALLY
$13.3B
$41.3K ﹤0.01%
1,052
– –
CAE icon
1074
CAE Inc. Common Shares
CAE
$8.74B
$40.5K ﹤0.01%
1,554
– –
PCT icon
1075
PureCycle Technologies
PCT
$1.45B
$40.5K ﹤0.01%
7,800
– –
41 42
43
44 45

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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
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.