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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
RBRK icon
1751
Rubrik
RBRK
$17.4B
$686 ﹤0.01%
14
-2
-13% -$115
OI icon
1752
O-I Glass
OI
$1.09B
$683 ﹤0.01%
+65
New +$895
SNAP icon
1753
Snap
SNAP
$8.83B
$598 ﹤0.01%
130
– –
CROX icon
1754
Crocs
CROX
$6.43B
$581 ﹤0.01%
7
– –
AAON icon
1755
Aaon
AAON
$7.39B
$579 ﹤0.01%
+7
New +$636
MTX icon
1756
Minerals Technologies
MTX
$2.34B
$567 ﹤0.01%
8
-101
-93% -$6.95K
BCH icon
1757
Banco de Chile
BCH
$21.3B
$556 ﹤0.01%
15
– –
GENC icon
1758
Gencor Industries
GENC
$212M
$555 ﹤0.01%
37
-148
-80% -$2.16K
PHIN icon
1759
Phinia Inc
PHIN
$2.74B
$548 ﹤0.01%
8
– –
UHAL icon
1760
U-Haul Holding Co
UHAL
$14.7B
$526 ﹤0.01%
11
– –
MCHI icon
1761
iShares MSCI China ETF
MCHI
$6.31B
$506 ﹤0.01%
9
-2
-18% -$120
WDS icon
1762
Woodside Energy
WDS
$43.2B
$501 ﹤0.01%
21
– –
MCFT icon
1763
MasterCraft Boat Holdings
MCFT
$591M
$492 ﹤0.01%
24
-226
-90% -$4.9K
EMBC icon
1764
Embecta
EMBC
$208M
$442 ﹤0.01%
50
– –
DXC icon
1765
DXC Technology
DXC
$1.77B
$427 ﹤0.01%
34
– –
AR icon
1766
Antero Resources
AR
$10.7B
$424 ﹤0.01%
10
– –
ELME
1767
Elme Communities
ELME
$145M
$408 ﹤0.01%
203
– –
ARCB icon
1768
ArcBest
ARCB
$3.02B
$393 ﹤0.01%
4
-16
-80% -$1.52K
LNTH icon
1769
Lantheus
LNTH
$6.6B
$379 ﹤0.01%
5
-59
-92% -$4.24K
NGVT icon
1770
Ingevity
NGVT
$2.66B
$356 ﹤0.01%
+5
New +$342
VNT icon
1771
Vontier
VNT
$4.97B
$355 ﹤0.01%
10
-70
-88% -$2.7K
PRFZ icon
1772
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$321 ﹤0.01%
7
– –
EDIV icon
1773
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$316 ﹤0.01%
8
– –
MBLY icon
1774
Mobileye
MBLY
$2.13B
$254 ﹤0.01%
37
– –
MAGN
1775
Magnera Corp
MAGN
$446M
$238 ﹤0.01%
25
+17
+213% +$217
69 70
71
72 73

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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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.