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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
LFUS icon
1301
Littelfuse
LFUS
$11.6B
$13.6K ﹤0.01%
40
+23
+135% +$7.46K
WFRD icon
1302
Weatherford International
WFRD
$6.22B
$13.5K ﹤0.01%
143
+94
+192% +$8.85K
PPLI
1303
People Inc
PPLI
$3.1B
$13.4K ﹤0.01%
334
– –
CG icon
1304
Carlyle Group
CG
$17.2B
$13.3K ﹤0.01%
275
-44
-14% -$2.43K
VC icon
1305
Visteon
VC
$2.78B
$13.3K ﹤0.01%
146
+35
+32% +$3.31K
PSMT icon
1306
Pricesmart
PSMT
$5.46B
$13.2K ﹤0.01%
88
+56
+175% +$8.18K
LION icon
1307
Lionsgate Studios
LION
$3.86B
$13.2K ﹤0.01%
1,380
– –
QS icon
1308
QuantumScape Corp
QS
$3.74B
$12.8K ﹤0.01%
2,000
– –
TRU icon
1309
TransUnion
TRU
$15.3B
$12.7K ﹤0.01%
184
– –
TWLO icon
1310
Twilio
TWLO
$36.6B
$12.6K ﹤0.01%
100
-25
-20% -$3.08K
CORT icon
1311
Corcept Therapeutics
CORT
$12B
$12.6K ﹤0.01%
312
– –
THG icon
1312
Hanover Insurance
THG
$7.98B
$12.5K ﹤0.01%
72
– –
AN icon
1313
AutoNation
AN
$6.92B
$12.3K ﹤0.01%
63
– –
SLAB icon
1314
Silicon Laboratories
SLAB
$7.23B
$12.3K ﹤0.01%
59
+7
+13% +$1.28K
TIP icon
1315
iShares TIPS Bond ETF
TIP
$14.5B
$12.3K ﹤0.01%
111
– –
SCHR
1316
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.2K ﹤0.01%
490
– –
PBR icon
1317
Petrobras
PBR
$116B
$12.2K ﹤0.01%
586
– –
BC icon
1318
Brunswick
BC
$5.28B
$12.2K ﹤0.01%
167
– –
SSRM icon
1319
SSR Mining
SSRM
$6.48B
$12.1K ﹤0.01%
413
– –
RPRX icon
1320
Royalty Pharma
RPRX
$25.2B
$12.1K ﹤0.01%
253
– –
BBIO icon
1321
BridgeBio Pharma
BBIO
$16.5B
$12K ﹤0.01%
162
+21
+15% +$1.52K
PKX icon
1322
POSCO
PKX
$17.5B
$12K ﹤0.01%
205
– –
CHT icon
1323
Chunghwa Telecom
CHT
$33B
$11.8K ﹤0.01%
280
– –
MATX icon
1324
Matsons
MATX
$6.18B
$11.8K ﹤0.01%
+72
New +$11.2K
SCHL icon
1325
Scholastic
SCHL
$792M
$11.7K ﹤0.01%
300
– –
51 52
53
54 55

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.