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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
+273.25%
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
NVS icon
151
Novartis
NVS
$294B
$9.06M 0.05%
59,318
+8,556
+17% +$1.31M
QQQ icon
152
Invesco QQQ Trust
QQQ
$485B
$8.9M 0.05%
15,413
-1,829
-11% -$1.11M
ICE icon
153
Intercontinental Exchange
ICE
$83.2B
$8.64M 0.05%
54,964
+6,278
+13% +$1.02M
NFLX icon
154
Netflix
NFLX
$309B
$8.57M 0.05%
89,138
+42,315
+90% +$3.73M
EOG icon
155
EOG Resources
EOG
$72.7B
$8.46M 0.05%
58,501
+7,918
+16% +$961K
ADP icon
156
Automatic Data Processing
ADP
$107B
$8.38M 0.05%
41,259
-668,844
-94% -$153M
BROS icon
157
Dutch Bros
BROS
$9.02B
$8.37M 0.04%
165,307
– –
WEST icon
158
Westrock Coffee
WEST
$800M
$7.98M 0.04%
1,876,688
– –
LOW icon
159
Lowe's Companies
LOW
$123B
$7.91M 0.04%
33,492
-1,382
-4% -$360K
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.45B
$7.86M 0.04%
331,921
+322,000
+3,246% +$8.02M
EMR icon
161
Emerson Electric
EMR
$91.4B
$7.79M 0.04%
59,443
+1,991
+3% +$286K
BA icon
162
Boeing
BA
$188B
$7.55M 0.04%
37,911
+11,531
+44% +$2.63M
FDX icon
163
FedEx
FDX
$73.3B
$7.52M 0.04%
21,106
+1,499
+8% +$520K
GE icon
164
GE Aerospace
GE
$397B
$7.49M 0.04%
26,383
+4,896
+23% +$1.54M
TPL icon
165
Texas Pacific Land
TPL
$26.6B
$7.2M 0.04%
15,165
+375
+3% +$161K
LMT icon
166
Lockheed Martin
LMT
$135B
$6.9M 0.04%
11,418
-8,032
-41% -$4.95M
CATH icon
167
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$6.76M 0.04%
86,447
+32,179
+59% +$2.63M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.72M 0.04%
45,400
+2,828
+7% +$425K
GEV icon
169
GE Vernova
GEV
$274B
$6.7M 0.04%
7,679
+2,038
+36% +$1.59M
NEE icon
170
NextEra Energy
NEE
$178B
$6.59M 0.04%
70,966
+19,073
+37% +$1.7M
TSM icon
171
TSMC
TSM
$2.15T
$6.55M 0.04%
19,395
-313
-2% -$108K
GS icon
172
Goldman Sachs
GS
$316B
$6.5M 0.03%
7,688
+1,172
+18% +$1.05M
TJX icon
173
TJX Companies
TJX
$176B
$6.5M 0.03%
40,702
+7,559
+23% +$1.18M
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$6.42M 0.03%
60,192
-1,204
-2% -$137K
ONB icon
175
Old National Bancorp
ONB
$10.4B
$6.37M 0.03%
288,449
-15,908
-5% -$371K
5 6
7
8 9

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NAM
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BPA
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NC
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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.