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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
PBF icon
1451
PBF Energy
PBF
$7.36B
$6.14K ﹤0.01%
129
– –
WDFC icon
1452
WD-40
WDFC
$3.15B
$6.12K ﹤0.01%
30
– –
COLB icon
1453
Columbia Banking Systems
COLB
$8.82B
$6.09K ﹤0.01%
222
+77
+53% +$2.23K
KLIC icon
1454
Kulicke & Soffa
KLIC
$4.77B
$6.05K ﹤0.01%
+92
New +$5.84K
ESQ icon
1455
Esquire Financial Holdings
ESQ
$1.14B
$6.02K ﹤0.01%
56
+32
+133% +$3.42K
MANH icon
1456
Manhattan Associates
MANH
$11.4B
$5.99K ﹤0.01%
45
-2
-4% -$300
ASB icon
1457
Associated Banc-Corp
ASB
$5.9B
$5.92K ﹤0.01%
229
-81
-26% -$2.15K
PLUS icon
1458
ePlus
PLUS
$2.34B
$5.87K ﹤0.01%
+78
New +$6.4K
TXNM
1459
TXNM Energy Inc
TXNM
$5.94B
$5.85K ﹤0.01%
100
-50
-33% -$2.95K
LKQ icon
1460
LKQ Corp
LKQ
$6.28B
$5.84K ﹤0.01%
199
-14,291
-99% -$458K
AA icon
1461
Alcoa
AA
$13.1B
$5.84K ﹤0.01%
88
– –
CBAN icon
1462
Colony Bankcorp
CBAN
$465M
$5.81K ﹤0.01%
291
– –
DRTS icon
1463
Alpha Tau Medical
DRTS
$1.19B
$5.8K ﹤0.01%
+820
New +$5.79K
RUSHB icon
1464
Rush Enterprises Class B
RUSHB
$6.12B
$5.79K ﹤0.01%
90
– –
CHDN icon
1465
Churchill Downs
CHDN
$6.08B
$5.75K ﹤0.01%
64
-6
-9% -$570
FIBK icon
1466
First Interstate BancSystem
FIBK
$3.59B
$5.75K ﹤0.01%
172
+15
+10% +$536
FUTU icon
1467
Futu Holdings
FUTU
$15.2B
$5.74K ﹤0.01%
+42
New +$6.53K
CHCO icon
1468
City Holding Co
CHCO
$2.04B
$5.74K ﹤0.01%
48
+7
+17% +$854
CGNX icon
1469
Cognex
CGNX
$11.3B
$5.73K ﹤0.01%
117
+82
+234% +$3.83K
INSM icon
1470
Insmed
INSM
$28.6B
$5.72K ﹤0.01%
35
+11
+46% +$1.69K
FFBC icon
1471
First Financial Bancorp
FFBC
$3.53B
$5.69K ﹤0.01%
204
+13
+7% +$362
SEB icon
1472
Seaboard Corp
SEB
$4.11B
$5.65K ﹤0.01%
1
– –
ABEV icon
1473
Ambev
ABEV
$46.2B
$5.65K ﹤0.01%
1,935
– –
MTDR icon
1474
Matador Resources
MTDR
$6.11B
$5.62K ﹤0.01%
+89
New +$4.46K
NJR icon
1475
New Jersey Resources
NJR
$5.57B
$5.6K ﹤0.01%
102
– –
57 58
59
60 61

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.