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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
SXI icon
1276
Standex International
SXI
$4.12B
$15K ﹤0.01%
59
+33
+127% +$8.28K
CNO icon
1277
CNO Financial Group
CNO
$5.11B
$15K ﹤0.01%
366
+14
+4% +$585
ENVA icon
1278
Enova International
ENVA
$6.29B
$14.9K ﹤0.01%
+110
New +$16.4K
ALAB icon
1279
Astera Labs
ALAB
$58B
$14.9K ﹤0.01%
136
– –
GOLF icon
1280
Acushnet Holdings
GOLF
$5.46B
$14.9K ﹤0.01%
159
– –
FLNG icon
1281
FLEX LNG
FLNG
$1.67B
$14.9K ﹤0.01%
500
– –
LCTX icon
1282
Lineage Cell Therapeutics
LCTX
$274M
$14.8K ﹤0.01%
+9,379
New +$15.8K
SCHG icon
1283
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.6K ﹤0.01%
501
– –
OLED icon
1284
Universal Display
OLED
$4.19B
$14.6K ﹤0.01%
159
-45
-22% -$4.98K
SMOT icon
1285
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$14.5K ﹤0.01%
412
– –
VMI icon
1286
Valmont Industries
VMI
$9.53B
$14.4K ﹤0.01%
36
+18
+100% +$7.86K
USLM icon
1287
United States Lime & Minerals
USLM
$3.44B
$14.4K ﹤0.01%
110
+7
+7% +$841
THC icon
1288
Tenet Healthcare
THC
$21.1B
$14.3K ﹤0.01%
76
– –
MTRN icon
1289
Materion
MTRN
$6.04B
$14.3K ﹤0.01%
99
+46
+87% +$6.69K
VMBS icon
1290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.3K ﹤0.01%
305
-532
-64% -$25.1K
MHK icon
1291
Mohawk Industries
MHK
$9.22B
$14.3K ﹤0.01%
145
-302
-68% -$35.2K
SNOW icon
1292
Snowflake
SNOW
$115B
$14.2K ﹤0.01%
94
-23
-20% -$4.26K
VKTX icon
1293
Viking Therapeutics
VKTX
$4B
$14.1K ﹤0.01%
+434
New +$13.9K
FTS icon
1294
Fortis
FTS
$28.7B
$14.1K ﹤0.01%
253
– –
AXIA
1295
AXIA Energia
AXIA
$23.3B
$14.1K ﹤0.01%
1,247
– –
NSSC icon
1296
Napco Security Technologies
NSSC
$1.48B
$14.1K ﹤0.01%
357
+162
+83% +$6.8K
LAES icon
1297
SEALSQ Corp
LAES
$573M
$14K ﹤0.01%
5,361
– –
NFG icon
1298
National Fuel Gas
NFG
$7.65B
$13.9K ﹤0.01%
148
– –
SCHM icon
1299
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.9K ﹤0.01%
+448
New +$14.3K
RDY icon
1300
Dr. Reddy's Laboratories
RDY
$10.2B
$13.8K ﹤0.01%
1,000
– –
50 51
52
53 54

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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.