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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
NX icon
1876
Quanex
NX
$959M
– –
-224
Closed -$3.44K
OSUR icon
1877
OraSure Technologies
OSUR
$275M
– –
-295
Closed -$714
OUNZ icon
1878
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-1,415
Closed -$58.7K
PBH icon
1879
Prestige Consumer Healthcare
PBH
$2.58B
– –
-94
Closed -$5.8K
PCTY icon
1880
Paylocity
PCTY
$8.39B
– –
-13
Closed -$1.98K
PGNY icon
1881
Progyny
PGNY
$2.37B
– –
-105
Closed -$2.7K
PI icon
1882
Impinj
PI
$5.25B
– –
-33
Closed -$5.74K
PLXS icon
1883
Plexus
PLXS
$7.18B
– –
-10
Closed -$1.47K
PRGS icon
1884
Progress Software
PRGS
$1.71B
– –
-232
Closed -$9.97K
PRGO icon
1885
Perrigo
PRGO
$1.74B
– –
-186
Closed -$2.59K
PWP icon
1886
Perella Weinberg Partners
PWP
$1.26B
– –
-60
Closed -$1.04K
QBTS icon
1887
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
– –
-65
Closed -$1.7K
QTWO icon
1888
Q2 Holdings
QTWO
$3.95B
– –
-98
Closed -$7.07K
QUS icon
1889
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-114
Closed -$19.9K
RDNT icon
1890
RadNet
RDNT
$5.36B
– –
-550
Closed -$39.2K
RDVY icon
1891
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-1,362
Closed -$94.6K
REET icon
1892
iShares Global REIT ETF
REET
$5.08B
– –
-2,780
Closed -$69.4K
RGTI icon
1893
Rigetti Computing
RGTI
$5.49B
– –
-58
Closed -$1.28K
RIOT icon
1894
Riot Platforms
RIOT
$8.02B
– –
-55
Closed -$697
SBSI icon
1895
Southside Bancshares
SBSI
$974M
– –
-2,205
Closed -$67K
SEIC icon
1896
SEI Investments
SEIC
$12.6B
– –
-790
Closed -$64.8K
SFM icon
1897
Sprouts Farmers Market
SFM
$8.13B
– –
-13
Closed -$1.04K
SHM icon
1898
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-591
Closed -$28.4K
SILC icon
1899
Silicom
SILC
$239M
– –
-90
Closed -$1.32K
SKYY icon
1900
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-39
Closed -$5.07K
74 75
76
77 78

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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.