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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
+273.25%
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
UNH icon
101
UnitedHealth
UNH
$370B
$26.4M 0.14%
97,531
+3,331
+4% +$992K
AZO icon
102
AutoZone
AZO
$49.4B
$26.3M 0.14%
7,787
+3
+0% +$10.8K
EQT icon
103
EQT Corp
EQT
$33B
$26M 0.14%
409,229
+4,805
+1% +$282K
STT icon
104
State Street
STT
$50.9B
$25.9M 0.14%
204,800
+1,192
+0.6% +$152K
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.83B
$25.8M 0.14%
1,485,036
-87,742
-6% -$1.79M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.3B
$25.6M 0.14%
263,344
+63,981
+32% +$6.4M
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$25.5M 0.14%
44,550
+13,050
+41% +$8.36M
CVX icon
108
Chevron
CVX
$379B
$25.4M 0.14%
122,903
+36,644
+42% +$6.68M
ZBRA icon
109
Zebra Technologies
ZBRA
$17.6B
$23.5M 0.13%
112,422
+1,419
+1% +$333K
ABBV icon
110
AbbVie
ABBV
$431B
$23.1M 0.12%
106,401
+7,395
+7% +$1.64M
MRSH
111
Marsh
MRSH
$91.4B
$21.9M 0.12%
126,349
+3,545
+3% +$637K
NCNO icon
112
nCino
NCNO
$2.14B
$21.9M 0.12%
1,461,808
-331,331
-18% -$6.22M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$20.9M 0.11%
34,932
-20,770
-37% -$13M
GLD icon
114
SPDR Gold Trust
GLD
$132B
$20.3M 0.11%
47,271
+666
+1% +$298K
FCNCA icon
115
First Citizens BancShares
FCNCA
$25.6B
$20M 0.11%
10,605
-53
-0.5% -$106K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.9M 0.11%
294,992
+4,683
+2% +$325K
IFF icon
117
International Flavors & Fragrances
IFF
$20.7B
$18.5M 0.1%
254,774
+1,343
+0.5% +$98.6K
ATNI icon
118
ATN International
ATNI
$387M
$18M 0.1%
662,544
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$17.3M 0.09%
54,471
-3,016
-5% -$1.01M
TSLA icon
120
Tesla
TSLA
$1.29T
$16.8M 0.09%
45,207
+17,617
+64% +$7.26M
NVO
121
Novo Nordisk
NVO
$196B
$15.9M 0.09%
433,278
+78,324
+22% +$3.71M
DEO icon
122
Diageo
DEO
$48.8B
$15.6M 0.08%
209,615
+153,503
+274% +$13.4M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.3M 0.08%
79,763
-4,653
-6% -$922K
PEP icon
124
PepsiCo
PEP
$190B
$14.8M 0.08%
95,001
+6,760
+8% +$1.05M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.7M 0.08%
45,784
+2,054
+5% +$689K
3 4
5
6 7

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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
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
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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.