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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
ABM icon
1801
ABM Industries
ABM
$2.84B
– –
-120
Closed -$5.08K
AGIO icon
1802
Agios Pharmaceuticals
AGIO
$1.91B
– –
-144
Closed -$3.92K
AI icon
1803
C3.ai
AI
$1.53B
– –
-128
Closed -$1.73K
ALG icon
1804
Alamo Group
ALG
$2.02B
– –
-17
Closed -$2.85K
AMN icon
1805
AMN Healthcare
AMN
$1.19B
– –
-37
Closed -$583
AMWD
1806
DELISTED
American Woodmark
AMWD
– –
-45
Closed -$2.43K
EFOR
1807
Everforth Inc
EFOR
$1.29B
– –
-159
Closed -$7.66K
CVSA
1808
Covista Inc
CVSA
$4.23B
– –
-5
Closed -$517
AVTR icon
1809
Avantor
AVTR
$8.91B
– –
-50,000
Closed -$573K
BCI icon
1810
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-1,900
Closed -$37.1K
BOE icon
1811
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-37,955
Closed -$444K
BSCQ icon
1812
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-20,000
Closed -$392K
CALX icon
1813
Calix
CALX
$2.36B
– –
-28
Closed -$1.48K
CART icon
1814
Maplebear
CART
$10.6B
– –
-42
Closed -$1.89K
CCOI icon
1815
Cogent Communications
CCOI
$546M
– –
-34
Closed -$733
CE icon
1816
Celanese
CE
$4.82B
– –
-3,686
Closed -$156K
CEVA icon
1817
CEVA Inc
CEVA
$992M
– –
-86
Closed -$1.85K
CHEF icon
1818
Chefs' Warehouse
CHEF
$4.45B
– –
-67
Closed -$4.18K
CIVI
1819
DELISTED
Civitas Resources
CIVI
– –
-7,119
Closed -$193K
CLVT icon
1820
Clarivate
CLVT
$1.18B
– –
-182,955
Closed -$611K
CMA
1821
DELISTED
Comerica
CMA
– –
-268
Closed -$23.3K
CNK icon
1822
Cinemark Holdings
CNK
$4.4B
– –
-56
Closed -$1.3K
COLD icon
1823
Americold
COLD
$4.11B
– –
-1,099
Closed -$14.1K
CPNG icon
1824
Coupang
CPNG
$29.4B
– –
-118
Closed -$2.78K
CVLT icon
1825
Commault Systems
CVLT
$5.53B
– –
-169
Closed -$21.2K
71 72
73
74 75

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.