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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
+19.29%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.63%
AUM
$22.8B
AUM Growth
+$4.16B
Cap. Flow
+$1.58B
Cap. Flow %
6.91%
Top 10 Hldgs %
36.84%
Holding
1,897
New
97
Increased
604
Reduced
274
Closed
79

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$535M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$109M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98.1M
5
QLTY icon
GMO US Quality ETF
QLTY
+$93.9M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$238M
2
AMAT icon
Applied Materials
AMAT
+$97.7M
3
KLAC icon
KLA
KLAC
+$92.8M
4
NKE icon
Nike
NKE
+$76.7M
5
ALC icon
Alcon
ALC
+$72.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.4%
2 Technology 24.77%
3 Financials 12.51%
4 Industrials 9.36%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$1.85B 8.12%
2,471,912
+734,130
+42% +$535M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05B 4.58%
10,822,791
+6,553,182
+153% +$629M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$948M 4.16%
2,684,233
-141,772
-5% -$50.7M
KLAC icon
4
KLA
KLAC
$240B
$915M 4.01%
3,031,649
-467,361
-13% -$92.8M
AAPL icon
5
Apple
AAPL
$4.59T
$802M 3.51%
2,770,126
+61,395
+2% +$17.6M
MSFT icon
6
Microsoft
MSFT
$3.74T
$767M 3.36%
2,057,067
+109,686
+6% +$44.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$573M 2.51%
1,144,496
+5,909
+0.5% +$2.84M
AMZN icon
8
Amazon
AMZN
$2.76T
$544M 2.39%
2,283,765
+1,125
+0% +$282K
AMAT icon
9
Applied Materials
AMAT
$379B
$482M 2.12%
667,312
-211,777
-24% -$97.7M
BBHL
10
BBH Select Large Cap ETF
BBHL
$537M
$473M 2.07%
27,187,058
-786,591
-3% -$13M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$464M 2.04%
2,319,975
+421,770
+22% +$86.7M
BBHM
12
BBH Select Mid Cap ETF
BBHM
$439M
$457M 2.01%
37,883,694
-4,144,743
-10% -$48.2M
QLTY icon
13
GMO US Quality ETF
QLTY
$5.19B
$434M 1.9%
10,429,243
+2,340,036
+29% +$93.9M
AKRE
14
Akre Focus ETF
AKRE
$5.52B
$403M 1.77%
7,584,909
-4,409,156
-37% -$238M
LIN icon
15
Linde
LIN
$223B
$362M 1.59%
696,697
-27,028
-4% -$13.7M
MA icon
16
Mastercard
MA
$519B
$361M 1.58%
703,262
-21,603
-3% -$10.8M
WM icon
17
Waste Management
WM
$87.1B
$357M 1.57%
1,603,571
-46,664
-3% -$10.4M
USB icon
18
US Bancorp
USB
$97.4B
$345M 1.51%
5,717,959
-27,161
-0.5% -$1.52M
LLY icon
19
Eli Lilly
LLY
$1.06T
$330M 1.45%
275,383
+29,784
+12% +$30.4M
EAGL
20
Eagle Capital Select Equity ETF
EAGL
$4.76B
$323M 1.41%
10,030,295
+1,815,065
+22% +$58.7M
PANW icon
21
Palo Alto Networks
PANW
$312B
$280M 1.23%
821,125
+220,737
+37% +$50.5M
PGR icon
22
Progressive
PGR
$127B
$278M 1.22%
1,272,892
-29,760
-2% -$6M
ORCL icon
23
Oracle
ORCL
$428B
$271M 1.19%
1,850,035
-36,462
-2% -$6.61M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82B
$250M 1.1%
832,435
+349,164
+72% +$98.1M
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$242M 1.06%
953,567
+352,245
+59% +$82.1M
1
2 3 4 5

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EIM
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GT
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CLGM
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SOMRS
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A
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CIG
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Brown Brothers Harriman & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Brown Brothers Harriman & Co held 1,897 positions worth $22.8B, up 22% from $18.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brown Brothers Harriman & Co deployed $1.58B of net new capital in Q2 2026, opening 97 new positions and adding to 604 existing holdings. Its largest new stake was Morgan Stanley Direct Lending Fund: 539,662 shares worth $8.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $238M trimmed.

  • Brown Brothers Harriman & Co's largest Q2 2026 buy was Morgan Stanley Direct Lending Fund: 539,662 shares worth $8.16M.
  • Brown Brothers Harriman & Co added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $629M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $238M.
  • Brown Brothers Harriman & Co fully exited nCino in Q2 2026, selling an estimated $21.9M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 37% of its $22.8B portfolio in Q2 2026.
  • Brown Brothers Harriman & Co opened 97 new positions and closed 79 in Q2 2026.
  • Brown Brothers Harriman & Co's portfolio value rose 22% quarter-over-quarter to $22.8B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.