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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
TALO icon
1776
Talos Energy
TALO
$2.35B
$221 ﹤0.01%
+14
New +$180
GPMT
1777
Granite Point Mortgage Trust
GPMT
$59.9M
$206 ﹤0.01%
142
– –
CALC icon
1778
CalciMedica
CALC
$11.2M
$166 ﹤0.01%
308
– –
PACS icon
1779
PACS Group
PACS
$7.39B
$161 ﹤0.01%
5
– –
TEVA icon
1780
Teva Pharmaceuticals
TEVA
$40.6B
$151 ﹤0.01%
5
– –
CC icon
1781
Chemours
CC
$2.27B
$132 ﹤0.01%
+6
New +$104
AMPY icon
1782
Amplify Energy
AMPY
$168M
$94 ﹤0.01%
+15
New +$82
NLOP
1783
Net Lease Office Properties
NLOP
$173M
$92 ﹤0.01%
8
– –
FUN icon
1784
Cedar Fair
FUN
$1.61B
$71 ﹤0.01%
4
-38
-90% -$641
AZTA icon
1785
Azenta
AZTA
$1.42B
$63 ﹤0.01%
3
-67
-96% -$2K
WAFD icon
1786
WaFd
WAFD
$2.77B
$63 ﹤0.01%
2
-168
-99% -$5.4K
GRAL
1787
GRAIL Inc
GRAL
$2.72B
$52 ﹤0.01%
1
– –
DHC
1788
Diversified Healthcare Trust
DHC
$2.11B
$50 ﹤0.01%
8
– –
GME.WS
1789
GameStop Corp Warrants
GME.WS
$46 ﹤0.01%
12
– –
FIG
1790
Figma
FIG
$12.7B
$42 ﹤0.01%
2
– –
OCFC icon
1791
OceanFirst Financial
OCFC
$1.92B
$36 ﹤0.01%
2
-178
-99% -$3.28K
BSAC icon
1792
Banco Santander Chile
BSAC
$16.8B
$33 ﹤0.01%
1
– –
WOLF icon
1793
Wolfspeed
WOLF
$1.43B
$33 ﹤0.01%
2
-1
-33% -$18
LZB icon
1794
La-Z-Boy
LZB
$1.63B
$32 ﹤0.01%
1
-132
-99% -$4.77K
BHVN icon
1795
Biohaven
BHVN
$2.17B
$25 ﹤0.01%
3
– –
OPENW
1796
Opendoor Technologies Inc Series K Warrants
OPENW
$7.11M
$19 ﹤0.01%
32
– –
OPENL
1797
Opendoor Technologies Inc Series A Warrants
OPENL
$4.7M
$8 ﹤0.01%
32
– –
OPENZ
1798
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.74M
$8 ﹤0.01%
32
– –
XTIA icon
1799
XTI Aerospace
XTIA
$57.7M
$2 ﹤0.01%
1
– –
MTVA
1800
MetaVia Inc
MTVA
$7.49M
$2 ﹤0.01%
2
– –
70 71
72
73 74

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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.