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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
AMKR icon
1101
Amkor Technology
AMKR
$13.7B
$35.3K ﹤0.01%
784
+323
+70% +$15.5K
IYH icon
1102
iShares US Healthcare ETF
IYH
$3.54B
$35.1K ﹤0.01%
570
– –
OSW icon
1103
OneSpaWorld
OSW
$2.66B
$34.9K ﹤0.01%
1,522
+7
+0.5% +$149
OKTA icon
1104
Okta
OKTA
$25.8B
$34.3K ﹤0.01%
436
-5
-1% -$415
PUK icon
1105
Prudential
PUK
$35.2B
$34.3K ﹤0.01%
1,207
+942
+355% +$29K
FNCL icon
1106
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$34.2K ﹤0.01%
487
-1,980
-80% -$147K
BSOL
1107
Bitwise Solana Staking ETF
BSOL
$548M
$34.1K ﹤0.01%
+3,084
New +$41.8K
BSY icon
1108
Bentley Systems
BSY
$10.7B
$34K ﹤0.01%
967
-265
-22% -$9.73K
HRL icon
1109
Hormel Foods
HRL
$13.8B
$33.9K ﹤0.01%
1,495
+372
+33% +$8.89K
JMUB icon
1110
JPMorgan Municipal ETF
JMUB
$8.47B
$33.4K ﹤0.01%
668
– –
QGEN icon
1111
Qiagen
QGEN
$8.72B
$33.4K ﹤0.01%
834
-45
-5% -$2.13K
NOK icon
1112
Nokia
NOK
$52.3B
$33.2K ﹤0.01%
4,132
+2,967
+255% +$21.8K
HMC icon
1113
Honda
HMC
$41.3B
$33.1K ﹤0.01%
1,363
+850
+166% +$24.6K
SCCO icon
1114
Southern Copper
SCCO
$166B
$32.9K ﹤0.01%
193
-1
-0.5% -$183
SPYD icon
1115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$32.6K ﹤0.01%
717
– –
MUSA icon
1116
Murphy USA
MUSA
$9.61B
$32.6K ﹤0.01%
66
+41
+164% +$17.6K
BNS icon
1117
Scotiabank
BNS
$108B
$32.4K ﹤0.01%
467
– –
HDB icon
1118
HDFC Bank
HDB
$121B
$32.3K ﹤0.01%
1,297
-163
-11% -$5.07K
PIO icon
1119
Invesco Global Water ETF
PIO
$283M
$32.3K ﹤0.01%
743
– –
DOCN icon
1120
DigitalOcean
DOCN
$14.6B
$32K ﹤0.01%
+373
New +$23.5K
AMTM
1121
Amentum Holdings
AMTM
$6.05B
$31.8K ﹤0.01%
1,221
+13
+1% +$408
PFF icon
1122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.8K ﹤0.01%
1,050
-43,619
-98% -$1.37M
SNSR icon
1123
Global X Internet of Things ETF
SNSR
$223M
$31.8K ﹤0.01%
854
– –
BITI icon
1124
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$31.7K ﹤0.01%
1,189
+735
+162% +$18.7K
MLI icon
1125
Mueller Industries
MLI
$15.2B
$31.7K ﹤0.01%
572
-28
-5% -$1.68K
43 44
45
46 47

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JAM
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SA
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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
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TAF
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.