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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
+273.25%
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
CSCO icon
126
Cisco
CSCO
$481B
$14.6M 0.08%
188,656
+46,272
+32% +$3.62M
AXP icon
127
American Express
AXP
$237B
$14.4M 0.08%
47,462
+3,173
+7% +$1.06M
CERT icon
128
Certara
CERT
$1.25B
$14.3M 0.08%
2,507,163
-1,256,871
-33% -$9.59M
PRCS
129
Parnassus Core Select ETF
PRCS
$182M
$14.1M 0.08%
563,519
+344,613
+157% +$9.17M
IBM icon
130
IBM
IBM
$221B
$13.1M 0.07%
53,909
+7,332
+16% +$1.98M
BAC icon
131
Bank of America
BAC
$444B
$13M 0.07%
266,555
+9,149
+4% +$472K
CMCSA icon
132
Comcast
CMCSA
$87.1B
$12.5M 0.07%
436,327
+53,822
+14% +$1.61M
CAT icon
133
Caterpillar
CAT
$414B
$12.2M 0.07%
17,264
+2,956
+21% +$2.05M
GBDC icon
134
Golub Capital BDC
GBDC
$3.37B
$11.9M 0.06%
+942,550
New +$12.1M
SEI
135
Solaris Energy Infrastructure
SEI
$3.58B
$11.9M 0.06%
+210,000
New +$11.4M
SON icon
136
Sonoco
SON
$5.81B
$11.8M 0.06%
217,335
-4,577
-2% -$236K
NCDL icon
137
Nuveen Churchill Direct Lending
NCDL
$618M
$11.7M 0.06%
921,978
+582,000
+171% +$7.81M
AWK icon
138
American Water Works
AWK
$26.6B
$11.5M 0.06%
84,788
+5,904
+7% +$780K
MDT icon
139
Medtronic
MDT
$110B
$11.5M 0.06%
132,593
-8,415
-6% -$806K
SLB icon
140
SLB Ltd
SLB
$75.2B
$11.4M 0.06%
221,012
+14,860
+7% +$721K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.06%
51,012
-521
-1% -$116K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.5M 0.06%
16,948
-324
-2% -$205K
CPRT icon
143
Copart
CPRT
$26.7B
$9.79M 0.05%
294,912
-14,464
-5% -$543K
MO icon
144
Altria Group
MO
$114B
$9.79M 0.05%
148,288
+28,797
+24% +$1.85M
KMB icon
145
Kimberly-Clark
KMB
$36.2B
$9.68M 0.05%
100,359
+62,403
+164% +$6.39M
PFE icon
146
Pfizer
PFE
$146B
$9.67M 0.05%
344,489
+134,886
+64% +$3.59M
OBDC icon
147
Blue Owl Capital
OBDC
$5.48B
$9.42M 0.05%
+852,000
New +$10M
SHEL icon
148
Shell
SHEL
$247B
$9.29M 0.05%
99,869
+8,285
+9% +$669K
GRBK icon
149
Green Brick Partners
GRBK
$3.12B
$9.13M 0.05%
141,628
– –
AMGN icon
150
Amgen
AMGN
$223B
$9.13M 0.05%
25,937
+5,453
+27% +$1.94M
4 5
6
7 8

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JAM
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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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LF
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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.