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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
UCB
1551
United Community Banks
UCB
$4.29B
$4.09K ﹤0.01%
130
-32
-20% -$1.05K
BRX icon
1552
Brixmor Property Group
BRX
$9.36B
$4.09K ﹤0.01%
142
– –
ATRC icon
1553
AtriCure
ATRC
$2.06B
$4.08K ﹤0.01%
143
-23
-14% -$785
FLUT icon
1554
Flutter Entertainment
FLUT
$16.6B
$4.08K ﹤0.01%
40
-12
-23% -$1.73K
DOCU
1555
DocuSign
DOCU
$11.3B
$4.08K ﹤0.01%
+86
New +$4.4K
SSNC icon
1556
SS&C Technologies
SSNC
$18.7B
$4.05K ﹤0.01%
60
-66
-52% -$5.07K
PPC icon
1557
Pilgrim's Pride
PPC
$6.54B
$4K ﹤0.01%
106
– –
CHRD icon
1558
Chord Energy
CHRD
$7.47B
$3.98K ﹤0.01%
28
– –
AIT icon
1559
Applied Industrial Technologies
AIT
$13.3B
$3.98K ﹤0.01%
15
– –
ARDX icon
1560
Ardelyx
ARDX
$1.02B
$3.96K ﹤0.01%
662
-485
-42% -$3.21K
EFSC icon
1561
Enterprise Financial Services Corp
EFSC
$2.39B
$3.95K ﹤0.01%
73
-16
-18% -$902
QRVO icon
1562
Qorvo
QRVO
$8.59B
$3.95K ﹤0.01%
51
– –
CRS icon
1563
Carpenter Technology
CRS
$28.3B
$3.94K ﹤0.01%
10
– –
CIB icon
1564
Grupo Cibest SA
CIB
$21.1B
$3.93K ﹤0.01%
54
– –
CSW
1565
CSW Industrials
CSW
$5.71B
$3.91K ﹤0.01%
15
– –
FNF icon
1566
Fidelity National Financial
FNF
$13.8B
$3.9K ﹤0.01%
84
-82
-49% -$4.26K
CLF icon
1567
Cleveland-Cliffs
CLF
$6.95B
$3.83K ﹤0.01%
453
-34
-7% -$389
MTUS icon
1568
Metallus
MTUS
$905M
$3.82K ﹤0.01%
234
-156
-40% -$2.86K
APLS
1569
DELISTED
Apellis Pharmaceuticals
APLS
$3.82K ﹤0.01%
95
– –
CWK icon
1570
Cushman & Wakefield Ltd
CWK
$3.28B
$3.81K ﹤0.01%
311
-99
-24% -$1.42K
DOX icon
1571
Amdocs
DOX
$6.23B
$3.79K ﹤0.01%
58
– –
PRDO icon
1572
Perdoceo Education
PRDO
$2.14B
$3.76K ﹤0.01%
+101
New +$3.34K
LYFT icon
1573
Lyft
LYFT
$6.47B
$3.72K ﹤0.01%
280
-312
-53% -$4.83K
PINS icon
1574
Pinterest
PINS
$13.4B
$3.72K ﹤0.01%
203
-128
-39% -$2.67K
OVV icon
1575
Ovintiv
OVV
$16.6B
$3.68K ﹤0.01%
62
– –
61 62
63
64 65

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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.