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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
SNX icon
1501
TD Synnex
SNX
$20.4B
$4.89K ﹤0.01%
29
– –
BWB icon
1502
Bridgewater Bancshares
BWB
$592M
$4.87K ﹤0.01%
275
– –
SQM icon
1503
Sociedad Química y Minera de Chile
SQM
$20.5B
$4.86K ﹤0.01%
60
– –
RMBS icon
1504
Rambus
RMBS
$10.9B
$4.82K ﹤0.01%
56
– –
SPXC icon
1505
SPX Corp
SPXC
$10.7B
$4.8K ﹤0.01%
24
+3
+14% +$645
KD icon
1506
Kyndryl
KD
$3.08B
$4.78K ﹤0.01%
364
-404
-53% -$7.11K
SLV icon
1507
iShares Silver Trust
SLV
$30.7B
$4.77K ﹤0.01%
+70
New +$5.32K
NKTR icon
1508
Nektar Therapeutics
NKTR
$2.52B
$4.75K ﹤0.01%
66
– –
KWR icon
1509
Quaker Houghton
KWR
$2.96B
$4.72K ﹤0.01%
38
-18
-32% -$2.66K
AGNC icon
1510
AGNC Investment
AGNC
$12.9B
$4.7K ﹤0.01%
469
– –
CWST icon
1511
Casella Waste Systems
CWST
$5.57B
$4.68K ﹤0.01%
59
-65
-52% -$6.23K
LSCC icon
1512
Lattice Semiconductor
LSCC
$18.8B
$4.64K ﹤0.01%
50
– –
SDRL icon
1513
Seadrill
SDRL
$2.68B
$4.6K ﹤0.01%
101
– –
IDA icon
1514
Idacorp
IDA
$8.23B
$4.58K ﹤0.01%
32
– –
GNL icon
1515
Global Net Lease
GNL
$1.92B
$4.57K ﹤0.01%
488
– –
OSK icon
1516
Oshkosh
OSK
$9.53B
$4.56K ﹤0.01%
31
-722
-96% -$113K
BYRN icon
1517
Byrna Technologies
BYRN
$101M
$4.55K ﹤0.01%
496
– –
OPEN icon
1518
Opendoor
OPEN
$3.46B
$4.54K ﹤0.01%
970
– –
CCS icon
1519
Century Communities
CCS
$2.03B
$4.53K ﹤0.01%
+79
New +$5.08K
SCHB icon
1520
Schwab US Broad Market ETF
SCHB
$44.8B
$4.52K ﹤0.01%
180
– –
DRH icon
1521
Diamondrock Hospitality Co
DRH
$2.58B
$4.52K ﹤0.01%
482
+79
+20% +$753
HWC icon
1522
Hancock Whitney
HWC
$6.24B
$4.51K ﹤0.01%
71
– –
SCHO icon
1523
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.51K ﹤0.01%
186
– –
DCOM icon
1524
Dime Commercial Bancshares
DCOM
$1.8B
$4.5K ﹤0.01%
133
-2
-1% -$66
TRNO icon
1525
Terreno Realty
TRNO
$7.48B
$4.48K ﹤0.01%
73
+6
+9% +$377
59 60
61
62 63

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SA
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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.