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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
VLY icon
751
Valley National Bancorp
VLY
$8.3B
$275K ﹤0.01%
22,383
+43
+0.2% +$535
EQX icon
752
Equinox Gold
EQX
$13.1B
$274K ﹤0.01%
18,979
– –
VNQ icon
753
Vanguard Real Estate ETF
VNQ
$39.1B
$273K ﹤0.01%
3,081
+167
+6% +$15.3K
BP icon
754
BP
BP
$110B
$270K ﹤0.01%
5,745
-804
-12% -$31.5K
SCI icon
755
Service Corp International
SCI
$11.3B
$267K ﹤0.01%
3,235
-2,361
-42% -$191K
BITB icon
756
Bitwise Bitcoin ETF
BITB
$2.43B
$266K ﹤0.01%
7,220
+5,467
+312% +$227K
WY icon
757
Weyerhaeuser
WY
$17.9B
$265K ﹤0.01%
10,837
+5,147
+90% +$129K
AIRR icon
758
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$263K ﹤0.01%
2,373
– –
MKL icon
759
Markel Group
MKL
$22.8B
$262K ﹤0.01%
137
-5
-4% -$10.1K
HDV
760
iShares Core High Dividend ETF
HDV
$15.1B
$262K ﹤0.01%
9,640
– –
KHC icon
761
Kraft Heinz
KHC
$30.1B
$261K ﹤0.01%
11,610
+8,455
+268% +$199K
BUD icon
762
AB InBev
BUD
$158B
$261K ﹤0.01%
3,763
-567
-13% -$40.9K
GSK icon
763
GSK
GSK
$101B
$260K ﹤0.01%
4,703
-1,203
-20% -$65.2K
HIPO icon
764
Hippo Holdings
HIPO
$869M
$259K ﹤0.01%
9,941
– –
WS icon
765
Worthington Steel
WS
$1.94B
$259K ﹤0.01%
8,529
– –
CRL icon
766
Charles River Laboratories
CRL
$13.4B
$258K ﹤0.01%
1,495
+842
+129% +$156K
FFA
767
First Trust Enhanced Equity Income Fund
FFA
$473M
$258K ﹤0.01%
12,626
– –
PJAN icon
768
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$254K ﹤0.01%
5,505
– –
TBLD
769
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$254K ﹤0.01%
12,023
– –
CWB icon
770
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$251K ﹤0.01%
2,746
+34
+1% +$3.17K
RWL icon
771
Invesco S&P 500 Revenue ETF
RWL
$10B
$250K ﹤0.01%
2,176
– –
FNV icon
772
Franco-Nevada
FNV
$44.7B
$249K ﹤0.01%
1,007
+36
+4% +$8.91K
SCHA icon
773
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$248K ﹤0.01%
8,520
– –
CCJ icon
774
Cameco
CCJ
$42.6B
$246K ﹤0.01%
2,269
+239
+12% +$27.4K
ARE icon
775
Alexandria Real Estate Equities
ARE
$8.33B
$246K ﹤0.01%
5,291
+4,723
+832% +$249K
29 30
31
32 33

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.