We are live on ! Find out more
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
ADBE icon
201
Adobe
ADBE
$102B
$4.88M 0.03%
20,067
-317,259
-94% -$87.9M
QCOM icon
202
Qualcomm
QCOM
$166B
$4.82M 0.03%
37,461
+4,638
+14% +$677K
ETN icon
203
Eaton
ETN
$174B
$4.76M 0.03%
13,305
+4,200
+46% +$1.49M
SYK icon
204
Stryker
SYK
$129B
$4.73M 0.03%
14,406
+4,341
+43% +$1.56M
PNC icon
205
PNC Financial Services
PNC
$102B
$4.72M 0.03%
22,659
+10,390
+85% +$2.26M
BX icon
206
Blackstone
BX
$108B
$4.71M 0.03%
40,982
+2,700
+7% +$351K
DIS icon
207
Walt Disney
DIS
$173B
$4.67M 0.03%
48,472
+2,988
+7% +$316K
CL icon
208
Colgate-Palmolive
CL
$73.8B
$4.61M 0.02%
54,145
+8,937
+20% +$797K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$104B
$4.54M 0.02%
148,013
+6,453
+5% +$196K
CTVA icon
210
Corteva
CTVA
$53.4B
$4.53M 0.02%
54,113
+3,832
+8% +$289K
CB icon
211
Chubb
CB
$135B
$4.51M 0.02%
13,831
+4,007
+41% +$1.29M
WFC icon
212
Wells Fargo
WFC
$270B
$4.49M 0.02%
56,339
+1,545
+3% +$133K
GWW icon
213
W.W. Grainger
GWW
$61.1B
$4.35M 0.02%
3,991
+155
+4% +$169K
SPHQ icon
214
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.27M 0.02%
56,841
-13,261
-19% -$1.03M
VZ icon
215
Verizon
VZ
$190B
$4.25M 0.02%
84,678
+37,378
+79% +$1.73M
CBT icon
216
Cabot Corp
CBT
$4.22B
$4.2M 0.02%
55,723
-452
-0.8% -$32.8K
MMM icon
217
3M
MMM
$94B
$4.13M 0.02%
28,429
+1,876
+7% +$299K
WAL icon
218
Western Alliance Bancorporation
WAL
$9.1B
$4.11M 0.02%
58,000
+11,000
+23% +$917K
BABA icon
219
Alibaba
BABA
$308B
$4.08M 0.02%
32,496
+651
+2% +$97.9K
CSX icon
220
CSX Corp
CSX
$94.3B
$4M 0.02%
97,496
+76,742
+370% +$3.01M
OWL icon
221
Blue Owl Capital
OWL
$7.74B
$3.97M 0.02%
434,588
+431,490
+13,928% +$5.22M
C icon
222
Citigroup
C
$232B
$3.89M 0.02%
34,314
+12,867
+60% +$1.47M
DUK icon
223
Duke Energy
DUK
$95.8B
$3.88M 0.02%
29,656
+6,901
+30% +$863K
APD icon
224
Air Products & Chemicals
APD
$65.9B
$3.88M 0.02%
13,351
+1,734
+15% +$478K
MQY icon
225
BlackRock MuniYield Quality Fund
MQY
$810M
$3.86M 0.02%
+351,158
New +$4.05M
7 8
9
10 11

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.