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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
RS icon
1126
Reliance Steel & Aluminium
RS
$21.6B
$31.6K ﹤0.01%
104
-4
-4% -$1.27K
SNN icon
1127
Smith & Nephew
SNN
$12.6B
$31.4K ﹤0.01%
989
+506
+105% +$17.2K
CSV icon
1128
Carriage Services
CSV
$569M
$31.4K ﹤0.01%
688
+88
+15% +$3.83K
TMHC
1129
DELISTED
Taylor Morrison
TMHC
$31.3K ﹤0.01%
538
-21
-4% -$1.31K
FREL icon
1130
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$31K ﹤0.01%
1,152
– –
AEG icon
1131
Aegon
AEG
$14.1B
$30.7K ﹤0.01%
4,226
+1,294
+44% +$9.64K
TNL icon
1132
Travel + Leisure Co
TNL
$4.7B
$30.6K ﹤0.01%
442
+104
+31% +$7.5K
SLYG icon
1133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$30.5K ﹤0.01%
316
– –
NYT icon
1134
New York Times
NYT
$10.2B
$30.5K ﹤0.01%
364
– –
WCC
1135
WESCO International
WCC
$17.7B
$30.4K ﹤0.01%
111
+28
+34% +$7.86K
FMX icon
1136
Fomento Económico Mexicano
FMX
$41.7B
$30.1K ﹤0.01%
271
– –
SLF icon
1137
Sun Life Financial
SLF
$45.4B
$30.1K ﹤0.01%
481
– –
POWL icon
1138
Powell Industries
POWL
$7.71B
$29.8K ﹤0.01%
165
+138
+511% +$22.6K
SHG icon
1139
Shinhan Financial Group
SHG
$35.6B
$29.5K ﹤0.01%
481
– –
YOU icon
1140
Clear Secure
YOU
$5.28B
$29.2K ﹤0.01%
603
+423
+235% +$16.8K
AVUS icon
1141
Avantis US Equity ETF
AVUS
$14.4B
$29.1K ﹤0.01%
262
– –
CRDO icon
1142
Credo Technology Group
CRDO
$46.6B
$29K ﹤0.01%
309
-3
-1% -$365
NET icon
1143
Cloudflare
NET
$107B
$28.9K ﹤0.01%
140
– –
E icon
1144
ENI
E
$77.5B
$28.8K ﹤0.01%
508
– –
FLGB icon
1145
Franklin FTSE United Kingdom ETF
FLGB
$903M
$28.7K ﹤0.01%
827
– –
IDCC icon
1146
InterDigital
IDCC
$8.89B
$28.7K ﹤0.01%
+95
New +$32.3K
MOH icon
1147
Molina Healthcare
MOH
$10.3B
$28.5K ﹤0.01%
214
-35
-14% -$5.57K
QSR icon
1148
Restaurant Brands International
QSR
$25.8B
$28.5K ﹤0.01%
386
– –
PXH icon
1149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$28.3K ﹤0.01%
1,053
– –
FIGR
1150
Figure Technology Solutions
FIGR
$6.33B
$28.3K ﹤0.01%
+833
New +$35.9K
44 45
46
47 48

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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
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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.