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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
JGRO icon
1151
JPMorgan Active Growth ETF
JGRO
$10B
$28.2K ﹤0.01%
334
– –
LBRDA icon
1152
Liberty Broadband Class A
LBRDA
$5.16B
$28.1K ﹤0.01%
560
-7
-1% -$352
BWEB
1153
DELISTED
Bitwise Web3 ETF
BWEB
$28.1K ﹤0.01%
443
– –
SITE icon
1154
SiteOne Landscape Supply
SITE
$4.53B
$28.1K ﹤0.01%
211
– –
LUMN icon
1155
Lumen
LUMN
$6.44B
$27.8K ﹤0.01%
4,000
– –
HCMT icon
1156
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
$27.7K ﹤0.01%
+788
New +$29.8K
SCHI icon
1157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$27.5K ﹤0.01%
1,213
– –
TECK icon
1158
Teck Resources
TECK
$32.6B
$27.4K ﹤0.01%
530
– –
ALK icon
1159
Alaska Air
ALK
$5.58B
$27.4K ﹤0.01%
745
– –
PXF icon
1160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$27.4K ﹤0.01%
392
– –
EFG icon
1161
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$27.4K ﹤0.01%
246
– –
WF icon
1162
Woori Financial
WF
$17.6B
$27.4K ﹤0.01%
411
– –
UFOX
1163
Defiance Space and Connective Tech ETF
UFOX
$911M
$27.3K ﹤0.01%
400
– –
MC icon
1164
Moelis & Co
MC
$4.94B
$27.1K ﹤0.01%
476
+130
+38% +$8.45K
CNI icon
1165
Canadian National Railway
CNI
$76.6B
$27K ﹤0.01%
263
-34
-11% -$3.51K
UI icon
1166
Ubiquiti
UI
$34.3B
$26.9K ﹤0.01%
34
– –
VIGI icon
1167
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$26.7K ﹤0.01%
302
– –
MAIN icon
1168
Main Street Capital
MAIN
$5.48B
$26.5K ﹤0.01%
501
+200
+66% +$11.8K
PSKY
1169
Paramount Skydance Corp
PSKY
$10.3B
$26.4K ﹤0.01%
2,929
-832
-22% -$9.1K
ENSG icon
1170
The Ensign Group
ENSG
$10.7B
$26.4K ﹤0.01%
131
+69
+111% +$13.5K
CVE icon
1171
Cenovus Energy
CVE
$52.1B
$26.3K ﹤0.01%
991
– –
MOD icon
1172
Modine Manufacturing
MOD
$10.4B
$26.2K ﹤0.01%
121
+6
+5% +$1.13K
NTES icon
1173
NetEase
NTES
$84.7B
$25.9K ﹤0.01%
231
– –
PHK
1174
PIMCO High Income Fund
PHK
$880M
$25.8K ﹤0.01%
5,577
– –
BIV icon
1175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.8K ﹤0.01%
+334
New +$26K
45 46
47
48 49

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.