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
ZM icon
1726
Zoom
ZM
$29.7B
$1.37K ﹤0.01%
17
– –
SFD
1727
Smithfield Foods
SFD
$9.87B
$1.34K ﹤0.01%
48
-62
-56% -$1.49K
BEKE icon
1728
KE Holdings
BEKE
$18.7B
$1.33K ﹤0.01%
89
– –
BAH icon
1729
Booz Allen Hamilton
BAH
$8.89B
$1.33K ﹤0.01%
17
-1
-6% -$84
JBGS
1730
JBG SMITH
JBGS
$707M
$1.29K ﹤0.01%
88
– –
RMOP
1731
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
$1.24K ﹤0.01%
50
-12,083
-100% -$303K
P
1732
Everpure Inc
P
$29B
$1.24K ﹤0.01%
21
-49
-70% -$3.32K
UGL icon
1733
ProShares Ultra Gold
UGL
$709M
$1.23K ﹤0.01%
20
– –
SPSM icon
1734
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.21K ﹤0.01%
25
– –
TV icon
1735
Televisa
TV
$1.5B
$1.21K ﹤0.01%
414
– –
PK icon
1736
Park Hotels & Resorts
PK
$2.89B
$1.14K ﹤0.01%
+108
New +$1.19K
STRZ
1737
Starz Entertainment Corp
STRZ
$432M
$1.05K ﹤0.01%
91
– –
TRIP icon
1738
TripAdvisor
TRIP
$1.21B
$1.02K ﹤0.01%
96
-96
-50% -$1.12K
SIMO icon
1739
Silicon Motion
SIMO
$9.07B
$1.01K ﹤0.01%
9
-76
-89% -$9.22K
GNTX icon
1740
Gentex
GNTX
$4.96B
$1K ﹤0.01%
46
– –
POWI icon
1741
Power Integrations
POWI
$3.29B
$973 ﹤0.01%
19
-109
-85% -$5K
MAT icon
1742
Mattel
MAT
$4.21B
$944 ﹤0.01%
65
– –
CCRN
1743
DELISTED
Cross Country Healthcare
CCRN
$940 ﹤0.01%
100
-183
-65% -$1.64K
ANGI icon
1744
Angi Inc
ANGI
$201M
$836 ﹤0.01%
122
-52
-30% -$521
UTMD icon
1745
Utah Medical Products
UTMD
$223M
$806 ﹤0.01%
13
– –
ENPH icon
1746
Enphase Energy
ENPH
$5.24B
$794 ﹤0.01%
+21
New +$872
VYX icon
1747
NCR Voyix
VYX
$1.15B
$785 ﹤0.01%
124
– –
YEXT icon
1748
Yext
YEXT
$558M
$753 ﹤0.01%
196
– –
DES icon
1749
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$719 ﹤0.01%
20
– –
PTEN icon
1750
Patterson-UTI
PTEN
$3.83B
$704 ﹤0.01%
65
-652
-91% -$5.58K
68 69
70
71 72

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.