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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
CIG icon
1526
CEMIG Preferred Shares
CIG
$6.09B
$4.47K ﹤0.01%
1,871
– –
GHYB icon
1527
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$4.46K ﹤0.01%
100
– –
IDYA icon
1528
IDEAYA Biosciences
IDYA
$3.54B
$4.43K ﹤0.01%
133
– –
UHAL.B icon
1529
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.42K ﹤0.01%
99
– –
MAGS icon
1530
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$4.4K ﹤0.01%
76
– –
BIPC icon
1531
Brookfield Infrastructure
BIPC
$4.91B
$4.39K ﹤0.01%
+111
New +$5.09K
TTMI icon
1532
TTM Technologies
TTMI
$14.8B
$4.38K ﹤0.01%
45
+5
+13% +$476
IRTC icon
1533
iRhythm Holdings
IRTC
$4.35B
$4.37K ﹤0.01%
37
+14
+61% +$2.02K
GKOS icon
1534
Glaukos
GKOS
$10.5B
$4.31K ﹤0.01%
40
-9
-18% -$1.01K
EAT icon
1535
Brinker International
EAT
$9.75B
$4.28K ﹤0.01%
30
+1
+3% +$152
LI icon
1536
Li Auto
LI
$12.7B
$4.28K ﹤0.01%
240
– –
DLB icon
1537
Dolby
DLB
$5.73B
$4.26K ﹤0.01%
71
– –
EPRT icon
1538
Essential Properties Realty Trust
EPRT
$6.62B
$4.25K ﹤0.01%
140
-8
-5% -$253
MGA icon
1539
Magna International
MGA
$18.5B
$4.24K ﹤0.01%
76
– –
BPRN icon
1540
Princeton Bancorp
BPRN
$289M
$4.22K ﹤0.01%
125
– –
VAL icon
1541
Valaris
VAL
$5.45B
$4.22K ﹤0.01%
43
– –
ROG icon
1542
Rogers Corp
ROG
$2.43B
$4.19K ﹤0.01%
39
– –
SOFI icon
1543
SoFi Technologies
SOFI
$23.8B
$4.18K ﹤0.01%
263
– –
AOD
1544
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.14K ﹤0.01%
+450
New +$4.48K
ALGT icon
1545
Allegiant Air
ALGT
$2.59B
$4.13K ﹤0.01%
51
– –
JOBY icon
1546
Joby Aviation
JOBY
$8.44B
$4.13K ﹤0.01%
500
– –
GLIBA
1547
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$973M
$4.13K ﹤0.01%
112
– –
UMC icon
1548
United Microelectronic
UMC
$46.7B
$4.11K ﹤0.01%
458
– –
LW icon
1549
Lamb Weston
LW
$7.14B
$4.1K ﹤0.01%
97
-6,567
-99% -$293K
G icon
1550
Genpact
G
$5.82B
$4.1K ﹤0.01%
110
– –
60 61
62
63 64

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JAM
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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.