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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
CALM icon
1351
Cal-Maine
CALM
$3.99B
$10.3K ﹤0.01%
130
+96
+282% +$7.89K
NWL icon
1352
Newell Brands
NWL
$2.56B
$10.3K ﹤0.01%
3,000
– –
FMB icon
1353
First Trust Managed Municipal ETF
FMB
$2.06B
$10.2K ﹤0.01%
202
– –
RIVN icon
1354
Rivian
RIVN
$23.2B
$10.2K ﹤0.01%
675
– –
UMBF icon
1355
UMB Financial
UMBF
$11.1B
$10.2K ﹤0.01%
90
– –
EUFN icon
1356
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$10.1K ﹤0.01%
+290
New +$10.6K
NLR icon
1357
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$9.99K ﹤0.01%
75
– –
ANF icon
1358
Abercrombie & Fitch
ANF
$5B
$9.96K ﹤0.01%
109
-26
-19% -$2.53K
LAMR icon
1359
Lamar Advertising Co
LAMR
$16.3B
$9.88K ﹤0.01%
78
-98
-56% -$12.8K
TVTX icon
1360
Travere Therapeutics
TVTX
$5.78B
$9.86K ﹤0.01%
332
+93
+39% +$2.78K
NWE icon
1361
NorthWestern Energy
NWE
$4.43B
$9.82K ﹤0.01%
149
-1
-0.7% -$68
MSGE icon
1362
Madison Square Garden
MSGE
$3.62B
$9.72K ﹤0.01%
165
– –
EMN icon
1363
Eastman Chemical
EMN
$8.42B
$9.69K ﹤0.01%
127
-54
-30% -$3.89K
SUPN icon
1364
Supernus Pharmaceuticals
SUPN
$2.77B
$9.67K ﹤0.01%
187
+16
+9% +$815
KALU icon
1365
Kaiser Aluminum
KALU
$3.02B
$9.64K ﹤0.01%
80
+12
+18% +$1.52K
HOMB icon
1366
Home BancShares
HOMB
$6.18B
$9.61K ﹤0.01%
357
+124
+53% +$3.49K
MEDP icon
1367
Medpace
MEDP
$16.5B
$9.6K ﹤0.01%
+20
New +$10.2K
SHV icon
1368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.49K ﹤0.01%
86
– –
INDA icon
1369
iShares MSCI India ETF
INDA
$6.63B
$9.23K ﹤0.01%
197
– –
BMI icon
1370
Badger Meter
BMI
$4.03B
$9.14K ﹤0.01%
60
-17
-22% -$2.67K
IMAX icon
1371
IMAX
IMAX
$2.66B
$9.12K ﹤0.01%
240
+31
+15% +$1.15K
KBH icon
1372
KB Home
KBH
$3.59B
$9.11K ﹤0.01%
176
-54
-23% -$3.18K
PEGA icon
1373
Pegasystems
PEGA
$5.38B
$9.11K ﹤0.01%
214
-496
-70% -$23K
XLG icon
1374
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.05K ﹤0.01%
166
– –
TBT icon
1375
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$9K ﹤0.01%
256
– –
53 54
55
56 57

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.