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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
APLE icon
1701
Apple Hospitality REIT
APLE
$3.82B
$1.83K ﹤0.01%
159
-285
-64% -$3.45K
FND icon
1702
Floor & Decor
FND
$6.64B
$1.83K ﹤0.01%
36
– –
EMA
1703
Emera Inc
EMA
$15.5B
$1.81K ﹤0.01%
35
– –
ESTC icon
1704
Elastic
ESTC
$7.81B
$1.75K ﹤0.01%
35
– –
AXS icon
1705
AXIS Capital
AXS
$7.54B
$1.72K ﹤0.01%
+17
New +$1.75K
RAMP icon
1706
LiveRamp
RAMP
$2.3B
$1.72K ﹤0.01%
65
– –
VIV icon
1707
Telefônica Brasil
VIV
$19.2B
$1.72K ﹤0.01%
108
– –
SAIC icon
1708
Saic
SAIC
$5.34B
$1.71K ﹤0.01%
18
-44
-71% -$4.31K
IRT icon
1709
Independence Realty Trust
IRT
$4.08B
$1.7K ﹤0.01%
114
-322
-74% -$5.29K
KN icon
1710
Knowles
KN
$3.33B
$1.7K ﹤0.01%
66
– –
HEI icon
1711
HEICO Corp
HEI
$50.7B
$1.65K ﹤0.01%
6
– –
PAG icon
1712
Penske Automotive Group
PAG
$14.2B
$1.65K ﹤0.01%
11
– –
GAME icon
1713
GameSquare
GAME
$38.2M
$1.62K ﹤0.01%
6,000
– –
SPMD icon
1714
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.6K ﹤0.01%
27
– –
CZFS icon
1715
Citizens Financial Services
CZFS
$392M
$1.59K ﹤0.01%
26
-180
-87% -$11.1K
FCPT icon
1716
Four Corners Property Trust
FCPT
$2.75B
$1.58K ﹤0.01%
67
-152
-69% -$3.76K
XIFR
1717
XPLR Infrastructure LP
XIFR
$1.08B
$1.55K ﹤0.01%
146
-134
-48% -$1.38K
FFWM
1718
DELISTED
First Foundation Inc
FFWM
$1.55K ﹤0.01%
262
– –
JEF icon
1719
Jefferies Financial Group
JEF
$13.1B
$1.53K ﹤0.01%
37
– –
KTOS icon
1720
Kratos Defense & Security Solutions
KTOS
$11.2B
$1.48K ﹤0.01%
21
+2
+11% +$192
PCYO icon
1721
Pure Cycle
PCYO
$261M
$1.48K ﹤0.01%
147
– –
GT icon
1722
Goodyear
GT
$1.88B
$1.47K ﹤0.01%
221
+41
+23% +$346
NIO icon
1723
NIO
NIO
$11.9B
$1.43K ﹤0.01%
237
– –
YETI icon
1724
Yeti Holdings
YETI
$3.96B
$1.43K ﹤0.01%
39
-62
-61% -$2.73K
AAL icon
1725
American Airlines Group
AAL
$10.6B
$1.38K ﹤0.01%
128
-43
-25% -$570
67 68
69
70 71

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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.