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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
ESLT icon
1426
Elbit Systems
ESLT
$40.3B
$6.79K ﹤0.01%
8
– –
LBRT icon
1427
Liberty Energy
LBRT
$3.28B
$6.77K ﹤0.01%
235
+41
+21% +$1.04K
AMG icon
1428
Affiliated Managers Group
AMG
$9.81B
$6.64K ﹤0.01%
24
-898
-97% -$271K
CRAI icon
1429
CRA International
CRAI
$1.13B
$6.64K ﹤0.01%
41
+26
+173% +$4.69K
ITRI icon
1430
Itron
ITRI
$4.51B
$6.63K ﹤0.01%
74
– –
SR icon
1431
Spire
SR
$4.81B
$6.61K ﹤0.01%
73
+9
+14% +$790
BTC
1432
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$6.6K ﹤0.01%
220
+18
+9% +$608
PLAB icon
1433
Photronics
PLAB
$1.92B
$6.59K ﹤0.01%
163
– –
IHAK icon
1434
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$6.55K ﹤0.01%
150
– –
NE icon
1435
Noble Corp
NE
$6.54B
$6.53K ﹤0.01%
133
-60
-31% -$2.45K
SIGI icon
1436
Selective Insurance
SIGI
$5.74B
$6.48K ﹤0.01%
86
-72
-46% -$5.89K
ROKU icon
1437
Roku
ROKU
$22.7B
$6.43K ﹤0.01%
68
– –
WLK icon
1438
Westlake Corp
WLK
$9.98B
$6.42K ﹤0.01%
55
+34
+162% +$3.3K
BIO icon
1439
Bio-Rad Laboratories Class A
BIO
$9.28B
$6.41K ﹤0.01%
23
– –
IDU icon
1440
iShares US Utilities ETF
IDU
$1.4B
$6.39K ﹤0.01%
55
– –
STAG icon
1441
STAG Industrial
STAG
$7.14B
$6.38K ﹤0.01%
177
– –
HMY icon
1442
Harmony Gold Mining
HMY
$12.2B
$6.38K ﹤0.01%
415
– –
SYBT icon
1443
Stock Yards Bancorp
SYBT
$2.6B
$6.3K ﹤0.01%
95
– –
WSBC icon
1444
WesBanco
WSBC
$4B
$6.28K ﹤0.01%
182
-10
-5% -$349
OSEA icon
1445
Harbor International Compounders ETF
OSEA
$492M
$6.25K ﹤0.01%
+216
New +$6.54K
JAZZ icon
1446
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.24K ﹤0.01%
33
-8
-20% -$1.4K
MUR icon
1447
Murphy Oil
MUR
$4.84B
$6.23K ﹤0.01%
151
-58
-28% -$1.96K
HR icon
1448
Healthcare Realty
HR
$6.86B
$6.2K ﹤0.01%
365
– –
IESC icon
1449
IES Holdings
IESC
$15.4B
$6.19K ﹤0.01%
13
– –
CAI
1450
Caris Life Sciences
CAI
$6.27B
$6.15K ﹤0.01%
344
– –
56 57
58
59 60

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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.