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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
DFIC icon
1826
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-41,300
Closed -$1.42M
DOO
1827
Bombardier Recreational Products
DOO
$4.68B
– –
-44
Closed -$3.11K
DTEC icon
1828
ALPS Disruptive Technologies ETF
DTEC
$74.4M
– –
-41
Closed -$1.99K
DUOL icon
1829
Duolingo
DUOL
$5.71B
– –
-8
Closed -$1.4K
EELV icon
1830
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-1,098
Closed -$30.1K
ELS icon
1831
Equity Lifestyle Properties
ELS
$12.5B
– –
-1,287
Closed -$78K
ENR icon
1832
Energizer
ENR
$1.48B
– –
-22,200
Closed -$442K
EXAS
1833
DELISTED
Exact Sciences
EXAS
– –
-18
Closed -$1.83K
FA icon
1834
First Advantage
FA
$4.14B
– –
-855
Closed -$12.4K
FBIN icon
1835
Fortune Brands Innovations
FBIN
$6.01B
– –
-605
Closed -$30.3K
FDIS icon
1836
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-1,839
Closed -$188K
FR icon
1837
First Industrial Realty Trust
FR
$8.4B
– –
-99
Closed -$5.67K
FSTA icon
1838
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-3,445
Closed -$169K
GEL icon
1839
Genesis Energy
GEL
$1.86B
– –
-10,000
Closed -$156K
GPOR icon
1840
Gulfport Energy Corp
GPOR
$2.8B
– –
-41
Closed -$8.53K
HAE icon
1841
Haemonetics
HAE
$3.86B
– –
-70
Closed -$5.61K
HELE icon
1842
Helen of Troy
HELE
$671M
– –
-110
Closed -$2.34K
HI
1843
DELISTED
Hillenbrand
HI
– –
-1,100
Closed -$34.9K
HIMS icon
1844
Hims & Hers Health
HIMS
$6.87B
– –
-137
Closed -$4.45K
HLMN icon
1845
Hillman Solutions
HLMN
$1.76B
– –
-596
Closed -$5.16K
HOG icon
1846
Harley-Davidson
HOG
$2.71B
– –
-69
Closed -$1.41K
HP icon
1847
Helmerich & Payne
HP
$3.7B
– –
-64
Closed -$1.84K
HQY icon
1848
HealthEquity
HQY
$8.65B
– –
-35
Closed -$3.21K
HRI icon
1849
Herc Holdings
HRI
$5.62B
– –
-17
Closed -$2.52K
IART icon
1850
Integra LifeSciences
IART
$1.33B
– –
-75
Closed -$932
72 73
74
75 76

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JAM
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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
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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.