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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
MSTR icon
1676
Strategy Inc
MSTR
$37.2B
$2.25K ﹤0.01%
18
-14
-44% -$2K
MSEX icon
1677
Middlesex Water
MSEX
$1.08B
$2.19K ﹤0.01%
42
– –
SNEX icon
1678
StoneX
SNEX
$8.07B
$2.18K ﹤0.01%
41
– –
GFS icon
1679
GlobalFoundries
GFS
$27.6B
$2.13K ﹤0.01%
48
– –
RNST icon
1680
Renasant Corp
RNST
$3.96B
$2.13K ﹤0.01%
59
-101
-63% -$3.8K
LEN.B icon
1681
Lennar Class B
LEN.B
$20.1B
$2.1K ﹤0.01%
+25
New +$2.52K
BCRX icon
1682
BioCryst Pharmaceuticals
BCRX
$2.36B
$2.08K ﹤0.01%
219
– –
SHC icon
1683
Sotera Health
SHC
$5.39B
$2.06K ﹤0.01%
144
– –
SCM icon
1684
Stellus Capital Investment Corp
SCM
$245M
$2.05K ﹤0.01%
+223
New +$2.49K
IQI icon
1685
Invesco Quality Municipal Securities
IQI
$530M
$2.05K ﹤0.01%
+213
New +$2.13K
AVNT icon
1686
Avient
AVNT
$3.91B
$2.03K ﹤0.01%
56
– –
NE.WS.A icon
1687
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.02K ﹤0.01%
77
– –
NTNX icon
1688
Nutanix
NTNX
$16.3B
$2.02K ﹤0.01%
53
– –
RES icon
1689
RPC Inc
RES
$1.31B
$2.01K ﹤0.01%
+284
New +$1.77K
BBT
1690
Beacon Financial Corp
BBT
$2.67B
$2.01K ﹤0.01%
67
-3
-4% -$88
CNH
1691
CNH Industrial
CNH
$17.4B
$1.95K ﹤0.01%
177
– –
ZG icon
1692
Zillow
ZG
$7.72B
$1.95K ﹤0.01%
47
– –
NHI icon
1693
National Health Investors
NHI
$3.65B
$1.94K ﹤0.01%
24
– –
MGEE icon
1694
MGE Energy Inc
MGEE
$3.05B
$1.93K ﹤0.01%
25
– –
LNC icon
1695
Lincoln National
LNC
$8.93B
$1.92K ﹤0.01%
54
-194
-78% -$7.46K
MRP
1696
Millrose Properties Inc
MRP
$4.78B
$1.9K ﹤0.01%
68
– –
BDN
1697
Brandywine Realty Trust
BDN
$554M
$1.9K ﹤0.01%
700
– –
UPWK icon
1698
Upwork
UPWK
$1.16B
$1.85K ﹤0.01%
169
– –
MSM icon
1699
MSC Industrial Direct
MSM
$6.92B
$1.84K ﹤0.01%
20
– –
TSLX icon
1700
Sixth Street Specialty
TSLX
$1.78B
$1.84K ﹤0.01%
100
– –
66 67
68
69 70

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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.