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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
OZK icon
1401
Bank OZK
OZK
$5.61B
$7.71K ﹤0.01%
168
– –
EMLC icon
1402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$7.66K ﹤0.01%
305
– –
USFD icon
1403
US Foods
USFD
$24B
$7.65K ﹤0.01%
83
-5,416
-98% -$480K
ACA icon
1404
Arcosa
ACA
$7.11B
$7.64K ﹤0.01%
72
+11
+18% +$1.25K
PDBC icon
1405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.59K ﹤0.01%
438
– –
ARTY
1406
iShares Future AI & Tech ETF
ARTY
$3.81B
$7.58K ﹤0.01%
163
– –
FLR icon
1407
Fluor
FLR
$7.96B
$7.46K ﹤0.01%
+160
New +$7.45K
BAP icon
1408
Credicorp
BAP
$30.7B
$7.46K ﹤0.01%
22
– –
IX icon
1409
ORIX
IX
$43.5B
$7.35K ﹤0.01%
245
– –
ESNT icon
1410
Essent Group
ESNT
$6.33B
$7.3K ﹤0.01%
125
-15
-11% -$916
WINA icon
1411
Winmark
WINA
$1.32B
$7.27K ﹤0.01%
17
+9
+113% +$3.97K
RCI icon
1412
Rogers Communications
RCI
$18.6B
$7.27K ﹤0.01%
189
– –
FNB icon
1413
FNB Corp
FNB
$6.75B
$7.21K ﹤0.01%
431
– –
AFRM icon
1414
Affirm
AFRM
$25.2B
$7.19K ﹤0.01%
157
– –
EQNR icon
1415
Equinor
EQNR
$92.4B
$7.17K ﹤0.01%
170
-211
-55% -$6.36K
MTH icon
1416
Meritage Homes
MTH
$4.86B
$7.17K ﹤0.01%
+116
New +$8.2K
BANF icon
1417
BancFirst
BANF
$3.8B
$7.16K ﹤0.01%
66
– –
AORT icon
1418
Artivion
AORT
$1.32B
$7.14K ﹤0.01%
195
+11
+6% +$434
BTGD
1419
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.8M
$7.12K ﹤0.01%
260
– –
ASR icon
1420
Grupo Aeroportuario del Sureste
ASR
$8.3B
$7.06K ﹤0.01%
21
– –
ESAB icon
1421
ESAB
ESAB
$5.71B
$7.06K ﹤0.01%
73
– –
EXEL icon
1422
Exelixis
EXEL
$13.4B
$7.03K ﹤0.01%
164
– –
JHX icon
1423
James Hardie Industries
JHX
$17.5B
$6.99K ﹤0.01%
369
– –
SLM icon
1424
SLM Corp
SLM
$5.15B
$6.98K ﹤0.01%
326
– –
BBD icon
1425
Banco Bradesco
BBD
$36.7B
$6.8K ﹤0.01%
1,862
– –
55 56
57
58 59

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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
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.