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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
XLU icon
1176
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25.7K ﹤0.01%
560
– –
RKLB icon
1177
Rocket Lab Corp
RKLB
$51.8B
$25.7K ﹤0.01%
400
– –
IONS icon
1178
Ionis Pharmaceuticals
IONS
$9.4B
$25.6K ﹤0.01%
341
– –
ZS icon
1179
Zscaler
ZS
$27.3B
$25.5K ﹤0.01%
182
-8
-4% -$1.42K
CMC icon
1180
Commercial Metals
CMC
$8.31B
$25.5K ﹤0.01%
415
-41
-9% -$2.96K
FTI icon
1181
TechnipFMC
FTI
$27.3B
$25.4K ﹤0.01%
367
+33
+10% +$1.98K
JBTM
1182
JBT Marel
JBTM
$6.39B
$25.3K ﹤0.01%
198
– –
COKE icon
1183
Coca-Cola Consolidated
COKE
$12.8B
$25.3K ﹤0.01%
132
+57
+76% +$9.98K
FMS icon
1184
Fresenius Medical Care
FMS
$12.9B
$25.2K ﹤0.01%
1,115
+610
+121% +$14K
EXPO icon
1185
Exponent
EXPO
$3.24B
$25.1K ﹤0.01%
385
– –
TRIN icon
1186
Trinity Capital Inc.
TRIN
$1.71B
$25K ﹤0.01%
+1,700
New +$26.3K
SUB icon
1187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.9K ﹤0.01%
234
– –
VLUE icon
1188
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$24.9K ﹤0.01%
175
– –
PNFP icon
1189
Pinnacle Financial Partners Inc
PNFP
$15.8B
$24.7K ﹤0.01%
287
+112
+64% +$10.4K
ITUB icon
1190
Itaú Unibanco
ITUB
$87.5B
$24.6K ﹤0.01%
2,938
– –
THO icon
1191
Thor Industries
THO
$4.14B
$24.5K ﹤0.01%
307
-439
-59% -$44.8K
CELH icon
1192
Celsius Holdings
CELH
$7.1B
$24.5K ﹤0.01%
691
+142
+26% +$6.73K
XLRE icon
1193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$24.5K ﹤0.01%
600
– –
PSEP icon
1194
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$24.4K ﹤0.01%
566
– –
FSK icon
1195
FS KKR Capital
FSK
$3.44B
$24.4K ﹤0.01%
2,393
+1,393
+139% +$17.4K
CHH icon
1196
Choice Hotels
CHH
$4.8B
$24K ﹤0.01%
232
– –
GRAB icon
1197
Grab
GRAB
$14.9B
$23.8K ﹤0.01%
+6,515
New +$27.6K
EMLP icon
1198
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$23.8K ﹤0.01%
545
– –
AMX icon
1199
America Movil
AMX
$71.2B
$23.7K ﹤0.01%
932
– –
UTHR icon
1200
United Therapeutics
UTHR
$23.1B
$23.7K ﹤0.01%
40
– –
46 47
48
49 50

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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
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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.