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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
LECO icon
1326
Lincoln Electric
LECO
$15.4B
$11.7K ﹤0.01%
47
-9
-16% -$2.41K
ASO icon
1327
Academy Sports + Outdoors
ASO
$2.98B
$11.7K ﹤0.01%
+207
New +$11.8K
CRK icon
1328
Comstock Resources
CRK
$3.94B
$11.5K ﹤0.01%
+546
New +$11.6K
TFII icon
1329
TFI International
TFII
$11.5B
$11.4K ﹤0.01%
105
– –
TCBI icon
1330
Texas Capital Bancshares
TCBI
$4.32B
$11.4K ﹤0.01%
120
– –
PJUN icon
1331
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11.4K ﹤0.01%
272
– –
GLIBK
1332
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$11.3K ﹤0.01%
304
– –
IRMD icon
1333
iRadimed
IRMD
$1.18B
$11.3K ﹤0.01%
117
+63
+117% +$6.3K
CFR icon
1334
Cullen/Frost Bankers
CFR
$10.2B
$11.2K ﹤0.01%
82
-706
-90% -$97.5K
NXST icon
1335
Nexstar Media Group
NXST
$5.92B
$11.2K ﹤0.01%
62
+7
+13% +$1.57K
LGND icon
1336
Ligand Pharmaceuticals
LGND
$5.88B
$11.2K ﹤0.01%
56
+10
+22% +$1.98K
LOGI icon
1337
Logitech
LOGI
$15.2B
$11.1K ﹤0.01%
122
– –
PATK icon
1338
Patrick Industries
PATK
$2.95B
$11.1K ﹤0.01%
100
+47
+89% +$5.81K
FFIN icon
1339
First Financial Bankshares
FFIN
$4.97B
$11K ﹤0.01%
375
– –
FSS icon
1340
Federal Signal
FSS
$7.83B
$10.9K ﹤0.01%
101
+8
+9% +$904
ATEC icon
1341
Alphatec Holdings
ATEC
$1.44B
$10.9K ﹤0.01%
1,000
– –
WWW icon
1342
Wolverine World Wide
WWW
$1.55B
$10.9K ﹤0.01%
666
-333
-33% -$5.87K
JXN icon
1343
Jackson Financial
JXN
$8.8B
$10.8K ﹤0.01%
102
– –
KRG icon
1344
Kite Realty
KRG
$5.36B
$10.7K ﹤0.01%
435
+13
+3% +$320
BCE icon
1345
BCE
BCE
$21.2B
$10.6K ﹤0.01%
420
– –
ASTE icon
1346
Astec Industries
ASTE
$1.02B
$10.6K ﹤0.01%
196
– –
AXSM icon
1347
Axsome Therapeutics
AXSM
$10.9B
$10.5K ﹤0.01%
62
+8
+15% +$1.38K
ESE icon
1348
ESCO Technologies
ESE
$7.92B
$10.4K ﹤0.01%
37
+4
+12% +$1.01K
IBP icon
1349
Installed Building Products
IBP
$6.57B
$10.3K ﹤0.01%
+39
New +$11.7K
MLR icon
1350
Miller Industries
MLR
$619M
$10.3K ﹤0.01%
226
-16
-7% -$683
52 53
54
55 56

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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
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TAF
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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.