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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
SGOV icon
1251
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$17.2K ﹤0.01%
171
-1,800
-91% -$181K
XBI icon
1252
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.1K ﹤0.01%
134
-4,905
-97% -$612K
FENY icon
1253
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$17K ﹤0.01%
500
– –
EQH icon
1254
Equitable Holdings
EQH
$14.1B
$17K ﹤0.01%
457
– –
ONC
1255
BeOne Medicines Ltd
ONC
$38.7B
$16.9K ﹤0.01%
57
-70
-55% -$22.7K
USHY icon
1256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$16.8K ﹤0.01%
455
-468
-51% -$17.4K
WCN
1257
Waste Connections
WCN
$42B
$16.7K ﹤0.01%
103
– –
IREN icon
1258
Iris Energy
IREN
$14.7B
$16.6K ﹤0.01%
+484
New +$21.9K
SMTC icon
1259
Semtech
SMTC
$13B
$16.5K ﹤0.01%
215
+31
+17% +$2.55K
VFLO icon
1260
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$16.2K ﹤0.01%
+411
New +$16.4K
FMHI icon
1261
First Trust Municipal High Income ETF
FMHI
$1B
$16.1K ﹤0.01%
338
– –
MZTI
1262
The Marzetti Company
MZTI
$3.11B
$16K ﹤0.01%
116
-284
-71% -$45.2K
ETH
1263
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$16K ﹤0.01%
804
– –
CHE icon
1264
Chemed
CHE
$7.22B
$15.9K ﹤0.01%
42
– –
OXY.WS icon
1265
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$15.8K ﹤0.01%
369
– –
FNDC icon
1266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$15.8K ﹤0.01%
341
– –
FHLC icon
1267
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$15.8K ﹤0.01%
224
-2,670
-92% -$197K
XLP icon
1268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.7K ﹤0.01%
192
– –
EWBC icon
1269
East-West Bancorp
EWBC
$18B
$15.7K ﹤0.01%
147
– –
NOV icon
1270
NOV
NOV
$7B
$15.5K ﹤0.01%
824
– –
MICC
1271
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$15.2K ﹤0.01%
1,020
-495
-33% -$8.02K
SCHH icon
1272
Schwab US REIT ETF
SCHH
$11.4B
$15.2K ﹤0.01%
708
– –
INSW icon
1273
International Seaways
INSW
$4.57B
$15.2K ﹤0.01%
208
+150
+259% +$9.6K
LBTYA icon
1274
Liberty Global Class A
LBTYA
$3.6B
$15.1K ﹤0.01%
1,250
– –
ARKW icon
1275
ARK Web x.0 ETF
ARKW
$1.76B
$15.1K ﹤0.01%
125
– –
49 50
51
52 53

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JAM
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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.