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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
+273.25%
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
CRM icon
176
Salesforce
CRM
$156B
$6.35M 0.03%
33,995
+5,501
+19% +$1.14M
AMD icon
177
Advanced Micro Devices
AMD
$790B
$6.26M 0.03%
30,786
+10,842
+54% +$2.31M
MU icon
178
Micron Technology
MU
$1.03T
$6.18M 0.03%
18,305
+8,133
+80% +$3.19M
COP icon
179
ConocoPhillips
COP
$140B
$6.16M 0.03%
46,673
+33,878
+265% +$3.75M
PHYS icon
180
Sprott Physical Gold
PHYS
$15.2B
$6.13M 0.03%
172,924
-53,760
-24% -$1.99M
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83B
$6.01M 0.03%
28,110
-843
-3% -$185K
NHC icon
182
National Healthcare
NHC
$3.35B
$6M 0.03%
37,546
-6,000
-14% -$921K
LRCX icon
183
Lam Research
LRCX
$389B
$5.99M 0.03%
28,050
+7,103
+34% +$1.59M
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$5.97M 0.03%
98,428
+13,926
+16% +$812K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$5.94M 0.03%
81,624
-1,080
-1% -$84K
CARR icon
186
Carrier Global
CARR
$53.9B
$5.88M 0.03%
104,347
+51,740
+98% +$3.06M
UPS icon
187
United Parcel Service
UPS
$91.2B
$5.86M 0.03%
59,582
+3,764
+7% +$404K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.81M 0.03%
39,809
+2,445
+7% +$364K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$5.77M 0.03%
64,578
-281
-0.4% -$25.5K
MS icon
190
Morgan Stanley
MS
$342B
$5.74M 0.03%
34,887
+6,095
+21% +$1.06M
HON icon
191
Honeywell
HON
$78.7B
$5.73M 0.03%
25,351
+4,963
+24% +$1.13M
T icon
192
AT&T
T
$157B
$5.69M 0.03%
196,420
+71,473
+57% +$1.91M
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.58M 0.03%
77,696
-5,836
-7% -$434K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.56M 0.03%
37,894
+31
+0.1% +$4.78K
PLTR icon
195
Palantir
PLTR
$384B
$5.42M 0.03%
37,077
+15,278
+70% +$2.34M
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.33M 0.03%
98,697
-8,834
-8% -$495K
PWR icon
197
Quanta Services
PWR
$104B
$5.24M 0.03%
9,553
+1,701
+22% +$876K
MCO icon
198
Moody's
MCO
$83.2B
$5.17M 0.03%
11,841
-21,803
-65% -$10.3M
IOO icon
199
iShares Global 100 ETF
IOO
$9.2B
$5.13M 0.03%
42,371
-779
-2% -$98.3K
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$28.8B
$4.94M 0.03%
53,314
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6 7
8
9 10

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NAM
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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.