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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
KB icon
1076
KB Financial Group
KB
$43.5B
$40.2K ﹤0.01%
403
– –
VOD icon
1077
Vodafone
VOD
$37.4B
$39.8K ﹤0.01%
2,653
+1,963
+284% +$28.7K
AVSC icon
1078
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$39.8K ﹤0.01%
639
-216
-25% -$13.6K
SIG icon
1079
Signet Jewelers
SIG
$3.76B
$39.6K ﹤0.01%
468
– –
CII icon
1080
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$38.9K ﹤0.01%
1,851
+87
+5% +$1.96K
ARW icon
1081
Arrow Electronics
ARW
$10.4B
$38.6K ﹤0.01%
269
– –
SOXX icon
1082
iShares Semiconductor ETF
SOXX
$48.7B
$38.5K ﹤0.01%
117
-39
-25% -$13.3K
EVLN icon
1083
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$38.1K ﹤0.01%
791
– –
LEU icon
1084
Centrus Energy
LEU
$3.76B
$37.5K ﹤0.01%
+216
New +$52.1K
DK icon
1085
Delek US
DK
$3.58B
$37.5K ﹤0.01%
831
– –
VPL icon
1086
Vanguard FTSE Pacific ETF
VPL
$8.43B
$37.3K ﹤0.01%
382
-1,000
-72% -$99.8K
VCIT icon
1087
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$37.2K ﹤0.01%
450
+103
+30% +$8.62K
CHKP icon
1088
Check Point Software Technologies
CHKP
$13.1B
$37.1K ﹤0.01%
260
-163
-39% -$27.3K
IUSB icon
1089
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$36.8K ﹤0.01%
797
– –
HEFA icon
1090
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$36.5K ﹤0.01%
860
-3,150
-79% -$136K
IEF icon
1091
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.5K ﹤0.01%
382
-207
-35% -$19.9K
AVAV icon
1092
AeroVironment
AVAV
$9.45B
$36.4K ﹤0.01%
199
-2
-1% -$527
FTGC icon
1093
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$36.3K ﹤0.01%
1,266
+784
+163% +$20.3K
CARG icon
1094
CarGurus
CARG
$3.52B
$36.1K ﹤0.01%
1,060
– –
GIL icon
1095
Gildan
GIL
$10.6B
$35.9K ﹤0.01%
645
– –
IBN icon
1096
ICICI Bank
IBN
$108B
$35.8K ﹤0.01%
1,384
-1,048
-43% -$30.7K
CELC icon
1097
Celcuity
CELC
$4.52B
$35.8K ﹤0.01%
+314
New +$34.2K
PVAL icon
1098
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$35.7K ﹤0.01%
+770
New +$36.4K
ETHW
1099
Bitwise Ethereum ETF
ETHW
$201M
$35.7K ﹤0.01%
+2,378
New +$40.8K
VIOV icon
1100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$35.4K ﹤0.01%
348
– –
42 43
44
45 46

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.