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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
SLG icon
1901
SL Green Realty
SLG
$3.86B
– –
-167
Closed -$7.66K
SMR icon
1902
NuScale Power
SMR
$3.28B
– –
-16
Closed -$227
SNV
1903
DELISTED
Synovus
SNV
– –
-216
Closed -$10.8K
SPIB icon
1904
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6
Closed -$203
SPSC icon
1905
SPS Commerce
SPSC
$2.59B
– –
-37
Closed -$3.3K
SPYV icon
1906
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-95
Closed -$5.4K
TDOC icon
1907
Teladoc Health
TDOC
$1.21B
– –
-506
Closed -$3.54K
TEF
1908
DELISTED
Telefonica
TEF
– –
-2,098
Closed -$8.5K
TFX icon
1909
Teleflex
TFX
$6.15B
– –
-838
Closed -$102K
TGLS icon
1910
Tecnoglass Holdings Inc.
TGLS
$1.97B
– –
-81
Closed -$4.08K
TGNA
1911
DELISTED
TEGNA Inc
TGNA
– –
-700
Closed -$13.6K
TGTX icon
1912
TG Therapeutics
TGTX
$7.59B
– –
-132
Closed -$3.94K
UDN icon
1913
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-54,495
Closed -$994K
VCEL icon
1914
Vericel Corp
VCEL
$2.29B
– –
-910
Closed -$32.8K
VRNS icon
1915
Varonis Systems
VRNS
$4.87B
– –
-152
Closed -$4.99K
VRP icon
1916
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-6,038
Closed -$147K
VSEC icon
1917
VSE Corp
VSEC
$6.33B
– –
-5
Closed -$864
VIVO
1918
VivoPower PLC
VIVO
$118M
– –
-3,400
Closed -$7.7K
WERN icon
1919
Werner Enterprises
WERN
$2.21B
– –
-77
Closed -$2.31K
WIX icon
1920
WIX.com
WIX
$2.55B
– –
-39
Closed -$4.05K
WIT icon
1921
Wipro
WIT
$19.7B
– –
-2,436
Closed -$6.92K
WK icon
1922
Workiva
WK
$3.38B
– –
-67
Closed -$5.78K
WLY icon
1923
John Wiley & Sons Class A
WLY
$2.72B
– –
-11,900
Closed -$364K
YELP icon
1924
Yelp
YELP
$1.38B
– –
-49
Closed -$1.49K
NBOS icon
1925
Neuberger Option Strategy ETF
NBOS
$494M
– –
-21,066
Closed -$574K
74 75 76
77
78

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.