We are live on ! Find out more
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
CX icon
1201
Cemex
CX
$16.2B
$23.3K ﹤0.01%
2,039
– –
SAIA icon
1202
Saia
SAIA
$10.1B
$23.2K ﹤0.01%
66
– –
MT icon
1203
ArcelorMittal
MT
$55.9B
$23.1K ﹤0.01%
444
– –
SEE
1204
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
547
-166
-23% -$6.95K
VALE icon
1205
Vale
VALE
$61.4B
$22.9K ﹤0.01%
1,442
– –
CRUS icon
1206
Cirrus Logic
CRUS
$6.11B
$22.9K ﹤0.01%
158
– –
BME icon
1207
BlackRock Health Sciences Trust
BME
$577M
$22.7K ﹤0.01%
590
– –
GAP
1208
The Gap Inc
GAP
$7.29B
$22.6K ﹤0.01%
935
– –
LRGF icon
1209
iShares US Equity Factor ETF
LRGF
$3.74B
$22.6K ﹤0.01%
342
– –
GBCI icon
1210
Glacier Bancorp
GBCI
$6.4B
$22.6K ﹤0.01%
505
+135
+36% +$6.39K
FLJP icon
1211
Franklin FTSE Japan ETF
FLJP
$4.14B
$22.4K ﹤0.01%
619
– –
PHG icon
1212
Philips
PHG
$26.2B
$22K ﹤0.01%
834
+691
+483% +$19.6K
IHDG icon
1213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$22K ﹤0.01%
456
– –
IONQ icon
1214
IonQ
IONQ
$18.2B
$21.9K ﹤0.01%
758
-56
-7% -$2.15K
CPB icon
1215
Campbell Soup
CPB
$6.74B
$21.8K ﹤0.01%
980
+391
+66% +$10K
MTSI icon
1216
MACOM Technology Solutions
MTSI
$23.7B
$21.8K ﹤0.01%
98
– –
SFST icon
1217
Southern First Bancshares
SFST
$607M
$21.6K ﹤0.01%
397
– –
NRK icon
1218
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$21.4K ﹤0.01%
2,100
– –
AEO icon
1219
American Eagle Outfitters
AEO
$2.72B
$21.4K ﹤0.01%
1,283
-131
-9% -$2.94K
ERIC icon
1220
Ericsson
ERIC
$33.4B
$21.4K ﹤0.01%
+1,895
New +$20.5K
MGY icon
1221
Magnolia Oil & Gas
MGY
$6.25B
$21.3K ﹤0.01%
674
-42
-6% -$1.12K
OMAB icon
1222
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$21.2K ﹤0.01%
185
– –
KT icon
1223
KT
KT
$8.83B
$20.9K ﹤0.01%
974
– –
CNR
1224
Core Natural Resources Inc
CNR
$4.71B
$20.8K ﹤0.01%
+199
New +$18.9K
PSO icon
1225
Pearson
PSO
$9.7B
$20.6K ﹤0.01%
1,571
+812
+107% +$10.5K
47 48
49
50 51

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.