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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
VWOB icon
1476
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.58K ﹤0.01%
85
– –
AROW icon
1477
Arrow Financial
AROW
$654M
$5.57K ﹤0.01%
166
– –
SUI icon
1478
Sun Communities
SUI
$14.7B
$5.54K ﹤0.01%
44
– –
VSS icon
1479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.54K ﹤0.01%
38
– –
SITM icon
1480
SiTime
SITM
$21.7B
$5.53K ﹤0.01%
16
– –
ELAN icon
1481
Elanco Animal Health
ELAN
$11.8B
$5.5K ﹤0.01%
230
-300
-57% -$7.33K
OTTR icon
1482
Otter Tail
OTTR
$3.94B
$5.44K ﹤0.01%
62
– –
EMO
1483
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$5.39K ﹤0.01%
+102
New +$5.07K
NMIH icon
1484
NMI Holdings
NMIH
$3.36B
$5.36K ﹤0.01%
143
+4
+3% +$155
UP icon
1485
Wheels Up
UP
$200M
$5.35K ﹤0.01%
518
– –
MSTY icon
1486
YieldMax MSTR Option Income Strategy ETF
MSTY
$772M
$5.32K ﹤0.01%
250
– –
OHI icon
1487
Omega Healthcare
OHI
$14.7B
$5.3K ﹤0.01%
121
+29
+32% +$1.32K
LYTS icon
1488
LSI Industries
LYTS
$914M
$5.26K ﹤0.01%
283
-233
-45% -$4.81K
EBND icon
1489
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.24K ﹤0.01%
254
– –
GIII icon
1490
G-III Apparel Group
GIII
$1.51B
$5.24K ﹤0.01%
+189
New +$5.53K
BHF icon
1491
Brighthouse Financial
BHF
$3.59B
$5.21K ﹤0.01%
87
+56
+181% +$3.5K
EE icon
1492
Excelerate Energy
EE
$1.18B
$5.15K ﹤0.01%
+154
New +$5.52K
SCHZ icon
1493
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.08K ﹤0.01%
219
– –
PDN icon
1494
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5.07K ﹤0.01%
117
– –
RRC icon
1495
Range Resources
RRC
$9B
$5.06K ﹤0.01%
112
+17
+18% +$663
APAM icon
1496
Artisan Partners
APAM
$3.06B
$5.02K ﹤0.01%
138
– –
NICE icon
1497
Nice
NICE
$5.76B
$4.96K ﹤0.01%
+45
New +$5.14K
CHCT
1498
Community Healthcare Trust
CHCT
$452M
$4.96K ﹤0.01%
312
-110
-26% -$1.85K
WSBF icon
1499
Waterstone Financial
WSBF
$375M
$4.92K ﹤0.01%
273
– –
TSEM icon
1500
Tower Semiconductor
TSEM
$27.2B
$4.91K ﹤0.01%
28
-60
-68% -$8.07K
58 59
60
61 62

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NAM
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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.