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Latest BROWN BROTHERS HARRIMAN & CO Stock Portfolio

$18.65Billion | No. of Holdings #1800

BROWN BROTHERS HARRIMAN & CO Performance

2026 Q1-5.10%
YTD-5.10%
2025+11.28%

About BROWN BROTHERS HARRIMAN & CO and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN BROTHERS HARRIMAN & CO reported an equity portfolio of $18.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BROWN BROTHERS HARRIMAN & CO are IJR, GOOG, MSFT. The fund has invested 6.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.3% of portfolio in ALPHABET INC-CL C. <br><br> The fund managers got completely rid off BLACKROCK MUNIYIELD FUND, DIMENSIONAL INTERNATIONAL CO (DFAC) and ASTRAZENECA PLC-SPONS ADR (AZN) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HDS-A (CWAN), MISTER CAR WASH INC (MCW) and ROCKEFELLER OPPORT MUNI ETF (NACP). BROWN BROTHERS HARRIMAN & CO opened new stock positions in GOLUB CAPITAL BDC INC (GBDC), SOLARIS ENERGY INFRASTRUCTUR (SOI) and BLUE OWL CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to HAYWARD HOLDINGS INC (HAYW), ADMA BIOLOGICS INC (ADMA) and BALDWIN INSURANCE GROUP INC/ (BRP).
BROWN BROTHERS HARRIMAN & CO Equity Portfolio Value
Last Reported on: 14 May, 2026
$18.65Billion
  as of May 14, 2026

BROWN BROTHERS HARRIMAN & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN BROTHERS HARRIMAN & CO made a return of -5.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
golub capital bdc inc11,932,700
solaris energy infrastructur11,867,100
blue owl capital corp9,423,120
blackrock muniyield quality3,855,720
ishares 1-5y inv grade corp3,011,690
ishares msci usa equal weigh1,840,410
astrazeneca plc1,630,810
revolution medicines inc1,458,750
New stocks bought by BROWN BROTHERS HARRIMAN & CO

Additions

Ticker% Inc.
hayward holdings inc523,718
baldwin insurance group inc/48,787
wintrust financial corp37,047
rockwell automation inc27,053
blue owl capital inc13,928
hubbell inc9,913
broadridge financial solutio8,891
hilton worldwide hldgs5,815
Additions to existing portfolio by BROWN BROTHERS HARRIMAN & CO

Reductions

Ticker% Reduced
automatic data processing-94.19
adobe inc-94.05
coterra energy inc-77.78
moody's corp-64.81
servicenow inc-59.09
booking holdings inc-51.27
transdigm group inc-50.07
watts water technologies-a-49.82
BROWN BROTHERS HARRIMAN & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN BROTHERS HARRIMAN & CO

Sector Distribution

BROWN BROTHERS HARRIMAN & CO has about 30.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others30.1
Technology22.4
Financial Services10.1
Industrials8.8
Healthcare6.5
Consumer Cyclical6.5
Communication Services5.9
Consumer Defensive5.3
Basic Materials2.8

Market Cap. Distribution

BROWN BROTHERS HARRIMAN & CO has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36.3
UNALLOCATED30.1
LARGE-CAP29.7
MID-CAP3.1

Stocks belong to which Index?

About 61.9% of the stocks held by BROWN BROTHERS HARRIMAN & CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.9
Others37.1
Top 5 Winners (%)%
noble corp plc-28
215.4 %
OXY
occidental petroleum corp
122.6 %
LWLG
lightwave logic inc
117.0 %
xti aerospace inc
100.0 %
VAL
valaris ltd
94.5 %
Top 5 Winners ($)$
KLAC
kla corp
100.8 M
AMAT
applied materials inc
82.8 M
LIN
linde plc
50.3 M
DAR
darling ingredients inc
33.3 M
COST
costco wholesale corp
31.2 M
Top 5 Losers (%)%
calcimedica inc
-91.8 %
WRE
elme communities
-88.5 %
NRBO
metavia inc
-88.2 %
net lease office propert-w/i
-55.3 %
OPEN
opendoor technologies inc-26
-52.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-216.1 M
akre focus etf
-175.5 M
ORCL
oracle corp
-98.7 M
GOOG
alphabet inc-cl c
-78.7 M
MA
mastercard inc - a
-61.1 M

BROWN BROTHERS HARRIMAN & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN & CO has 1800 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for BROWN BROTHERS HARRIMAN & CO last quarter.

$18.48BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of BROWN BROTHERS HARRIMAN & CO, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5y Inv Grade Corp

Ishares 1-5y Inv Grade Corp

AAXJ
BROWN BROTHERS HARRIMAN & CO's holding in Ishares 1-5y Inv Grade Corp over time
0.02%57,300
$3.01M
0.02%
new position
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
BROWN BROTHERS HARRIMAN & CO's holding in Ishares Mbs Etf over time
0.01%19,528
$1.85M
0.01%
decreased 0.01 percentreduced
AAXJ
Ishares National Muni Bond E

Ishares National Muni Bond E

AAXJ
BROWN BROTHERS HARRIMAN & CO's holding in Ishares National Muni Bond E over time
0.01%10,098
$1.07M
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
BROWN BROTHERS HARRIMAN & CO's holding in Ishares Core Dividend Growth over time
0.01%40,911
$2.87M
0.01%
decreased 2.46 percentreduced
ACWV
Ishares Msci Usa Equal Weigh

Ishares Msci Usa Equal Weigh

ACWV
BROWN BROTHERS HARRIMAN & CO's holding in Ishares Msci Usa Equal Weigh over time
0.01%18,084
$1.84M
0.01%
new position
ACWV
Ishares Msci Global Min Vol

Ishares Msci Global Min Vol

ACWV
BROWN BROTHERS HARRIMAN & CO's holding in Ishares Msci Global Min Vol over time
0%7,868
$940.3K
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BROWN BROTHERS HARRIMAN & CO's holding in Agnico Eagle Mines Ltd over time
0%5,048
$1.02M
0%
increased 113.18 percentadded