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
GLPI icon
1626
Gaming and Leisure Properties
GLPI
$12.8B
$3.02K ﹤0.01%
68
– –
BCO icon
1627
Brink's
BCO
$4.65B
$3K ﹤0.01%
29
– –
SNDX icon
1628
Syndax Pharmaceuticals
SNDX
$1.76B
$2.99K ﹤0.01%
128
– –
TXRH icon
1629
Texas Roadhouse
TXRH
$13.7B
$2.97K ﹤0.01%
18
– –
GGB icon
1630
Gerdau
GGB
$9.89B
$2.95K ﹤0.01%
818
– –
EPR icon
1631
EPR Properties
EPR
$4.7B
$2.95K ﹤0.01%
59
– –
DIOD icon
1632
Diodes
DIOD
$4.55B
$2.94K ﹤0.01%
43
– –
QUIK icon
1633
QuickLogic
QUIK
$246M
$2.92K ﹤0.01%
311
– –
OLN icon
1634
Olin
OLN
$2.14B
$2.91K ﹤0.01%
98
– –
STLA icon
1635
Stellantis
STLA
$20.9B
$2.89K ﹤0.01%
408
– –
PII icon
1636
Polaris
PII
$3.99B
$2.89K ﹤0.01%
53
– –
AZZ icon
1637
AZZ Inc
AZZ
$4.53B
$2.88K ﹤0.01%
+23
New +$2.9K
LILAK icon
1638
Liberty Latin America Class C
LILAK
$1.68B
$2.79K ﹤0.01%
348
– –
MVBF icon
1639
MVB Financial
MVBF
$394M
$2.78K ﹤0.01%
112
– –
ONT
1640
Onterris Inc
ONT
$530M
$2.78K ﹤0.01%
127
+10
+9% +$240
HUBG icon
1641
HUB Group
HUBG
$2.83B
$2.77K ﹤0.01%
77
+9
+13% +$380
NNN icon
1642
NNN REIT
NNN
$9.02B
$2.77K ﹤0.01%
66
– –
GME icon
1643
GameStop
GME
$8.63B
$2.77K ﹤0.01%
120
– –
PDD icon
1644
Pinduoduo
PDD
$129B
$2.76K ﹤0.01%
27
– –
AUB icon
1645
Atlantic Union Bankshares
AUB
$6.02B
$2.75K ﹤0.01%
77
– –
BILI icon
1646
Bilibili
BILI
$7.81B
$2.75K ﹤0.01%
122
– –
SHOO icon
1647
Steven Madden
SHOO
$3.53B
$2.75K ﹤0.01%
81
-109
-57% -$4.22K
ENIC icon
1648
Enel Chile
ENIC
$6.32B
$2.73K ﹤0.01%
692
– –
NATL icon
1649
NCR Atleos
NATL
$3.44B
$2.7K ﹤0.01%
62
– –
VTIP icon
1650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.7K ﹤0.01%
54
-1,760
-97% -$87.5K
64 65
66
67 68

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.