We are live on ! Find out more
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
KOF icon
1576
Coca-Cola Femsa
KOF
$23B
$3.61K ﹤0.01%
37
– –
SPSB icon
1577
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.61K ﹤0.01%
+120
New +$3.62K
EHAB
1578
DELISTED
Enhabit
EHAB
$3.58K ﹤0.01%
254
-1
-0.4% -$12
CRI icon
1579
Carter's
CRI
$1.48B
$3.58K ﹤0.01%
100
– –
AXIA.PRC
1580
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.1B
$3.57K ﹤0.01%
327
– –
SAH icon
1581
Sonic Automotive
SAH
$2.68B
$3.57K ﹤0.01%
52
+6
+13% +$375
CNS icon
1582
Cohen & Steers
CNS
$4.34B
$3.56K ﹤0.01%
+57
New +$3.72K
AQN icon
1583
Algonquin Power & Utilities
AQN
$4.43B
$3.56K ﹤0.01%
580
– –
LKFN icon
1584
Lakeland Financial Corp
LKFN
$1.55B
$3.56K ﹤0.01%
+62
New +$3.64K
COHU icon
1585
Cohu
COHU
$2.45B
$3.55K ﹤0.01%
116
-229
-66% -$6.72K
ALX
1586
Alexander's
ALX
$1.39B
$3.54K ﹤0.01%
15
– –
TKC icon
1587
Turkcell
TKC
$4.76B
$3.53K ﹤0.01%
586
– –
AGO icon
1588
Assured Guaranty
AGO
$3.66B
$3.5K ﹤0.01%
43
– –
AVA icon
1589
Avista
AVA
$3.22B
$3.49K ﹤0.01%
87
– –
INGR icon
1590
Ingredion
INGR
$6.49B
$3.49K ﹤0.01%
31
– –
ASC icon
1591
Ardmore Shipping
ASC
$695M
$3.48K ﹤0.01%
228
– –
DOCS icon
1592
Doximity
DOCS
$3.77B
$3.47K ﹤0.01%
149
– –
BOKF icon
1593
BOK Financial
BOKF
$8.78B
$3.46K ﹤0.01%
27
– –
ZION icon
1594
Zions Bancorporation
ZION
$10.3B
$3.46K ﹤0.01%
60
-59
-50% -$3.48K
XPEV icon
1595
XPeng
XPEV
$11.2B
$3.44K ﹤0.01%
201
– –
TLK icon
1596
Telkom Indonesia
TLK
$14.8B
$3.44K ﹤0.01%
184
– –
IBOC icon
1597
International Bancshares
IBOC
$4.67B
$3.43K ﹤0.01%
51
– –
DT icon
1598
Dynatrace
DT
$14.1B
$3.4K ﹤0.01%
92
– –
ANGO icon
1599
AngioDynamics
ANGO
$625M
$3.4K ﹤0.01%
299
-36
-11% -$390
UMH
1600
UMH Properties
UMH
$1.34B
$3.36K ﹤0.01%
+233
New +$3.61K
62 63
64
65 66

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.