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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
IEI icon
1851
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-130
Closed -$15.5K
IGPT icon
1852
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-139
Closed -$8.27K
BRSL
1853
Brightstar Lottery PLC
BRSL
$2.03B
– –
-31
Closed -$480
IGV icon
1854
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-3,595
Closed -$380K
IJT icon
1855
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,411
Closed -$199K
INMD icon
1856
InMode
INMD
$869M
– –
-150
Closed -$2.2K
JETS icon
1857
US Global Jets ETF
JETS
$803M
– –
-9,367
Closed -$263K
JJSF icon
1858
J&J Snack Foods
JJSF
$1.72B
– –
-35
Closed -$3.16K
KNSL icon
1859
Kinsale Capital Group
KNSL
$8.57B
– –
-5
Closed -$1.96K
KTB icon
1860
Kontoor Brands
KTB
$4.36B
– –
-78
Closed -$4.76K
KVHI icon
1861
KVH Industries
KVHI
$162M
– –
-470
Closed -$3.28K
LRN icon
1862
Stride
LRN
$3.4B
– –
-7
Closed -$455
LTH icon
1863
Life Time Group Holdings
LTH
$9.72B
– –
-151
Closed -$4.01K
MARA icon
1864
Marathon Digital Holdings
MARA
$4.06B
– –
-45
Closed -$404
MBUU icon
1865
Malibu Boats
MBUU
$562M
– –
-44
Closed -$1.24K
MGIC
1866
DELISTED
Magic Software Enterprises
MGIC
– –
-750
Closed -$19.3K
MHD icon
1867
BlackRock MuniHoldings Fund
MHD
$605M
– –
-437
Closed -$5.13K
MMSI icon
1868
Merit Medical Systems
MMSI
$5.24B
– –
-71
Closed -$6.26K
MORN icon
1869
Morningstar
MORN
$7.37B
– –
-508
Closed -$110K
MYD
1870
DELISTED
BlackRock MuniYield Fund
MYD
– –
-230,344
Closed -$2.42M
NEOG icon
1871
Neogen
NEOG
$2.46B
– –
-55,000
Closed -$384K
NEO icon
1872
NeoGenomics
NEO
$2B
– –
-308
Closed -$3.62K
NEU icon
1873
NewMarket
NEU
$8.21B
– –
-11
Closed -$7.56K
NOG icon
1874
Northern Oil and Gas
NOG
$2.21B
– –
-108
Closed -$2.32K
NVST icon
1875
Envista
NVST
$4.46B
– –
-16,800
Closed -$365K
73 74
75
76 77

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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.