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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
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13 quarters

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 icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$1.85B 8.12%
2,471,912
+734,130
+42% +$535M
2013 Q2
52 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.05B 4.58%
10,822,791
+6,553,182
+153% +$629M
2017 Q2
36 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$948M 4.16%
2,684,233
-141,772
-5% -$50.7M
2013 Q2
52 quarters
KLAC icon
4
KLA
KLAC
$248B
$915M 4.01%
3,031,649
-467,361
-13% -$92.8M
2018 Q4
30 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$802M 3.51%
2,770,126
+61,395
+2% +$17.6M
2013 Q2
52 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$767M 3.36%
2,057,067
+109,686
+6% +$44.4M
2013 Q2
52 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$573M 2.51%
1,144,496
+5,909
+0.5% +$2.84M
2013 Q2
52 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$544M 2.39%
2,283,765
+1,125
+0% +$282K
2013 Q2
52 quarters
AMAT icon
9
Applied Materials
AMAT
$395B
$482M 2.12%
667,312
-211,777
-24% -$97.7M
2017 Q1
37 quarters
BBHL icon
10
BBH Select Large Cap ETF
BBHL
$546M
$473M 2.07%
27,187,058
-786,591
-3% -$13M
2025 Q4
2 quarters
NVDA icon
11
NVIDIA
NVDA
$5.46T
$464M 2.04%
2,319,975
+421,770
+22% +$86.7M
2017 Q1
37 quarters
BBHM icon
12
BBH Select Mid Cap ETF
BBHM
$425M
$457M 2.01%
37,883,694
-4,144,743
-10% -$48.2M
2025 Q4
2 quarters
QLTY icon
13
GMO US Quality ETF
QLTY
$5.41B
$434M 1.9%
10,429,243
+2,340,036
+29% +$93.9M
2025 Q2
4 quarters
AKRE icon
14
Akre Focus ETF
AKRE
$4.92B
$403M 1.77%
7,584,909
-4,409,156
-37% -$238M
2025 Q4
2 quarters
LIN icon
15
Linde
LIN
$225B
$362M 1.59%
696,697
-27,028
-4% -$13.7M
2018 Q4
30 quarters
MA icon
16
Mastercard
MA
$521B
$361M 1.58%
703,262
-21,603
-3% -$10.8M
2013 Q2
52 quarters
WM icon
17
Waste Management
WM
$84.4B
$357M 1.57%
1,603,571
-46,664
-3% -$10.4M
2013 Q2
52 quarters
USB icon
18
US Bancorp
USB
$89.5B
$345M 1.51%
5,717,959
-27,161
-0.5% -$1.52M
2013 Q2
52 quarters
LLY icon
19
Eli Lilly
LLY
$1.05T
$330M 1.45%
275,383
+29,784
+12% +$30.4M
2013 Q2
52 quarters
EAGL icon
20
Eagle Capital Select Equity ETF
EAGL
$4.81B
$323M 1.41%
10,030,295
+1,815,065
+22% +$58.7M
2025 Q2
4 quarters
PANW icon
21
Palo Alto Networks
PANW
$330B
$280M 1.23%
821,125
+220,737
+37% +$50.5M
2019 Q1
29 quarters
PGR icon
22
Progressive
PGR
$128B
$278M 1.22%
1,272,892
-29,760
-2% -$6M
2013 Q2
52 quarters
ORCL icon
23
Oracle
ORCL
$416B
$271M 1.19%
1,850,035
-36,462
-2% -$6.61M
2013 Q2
52 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$78.3B
$250M 1.1%
832,435
+349,164
+72% +$98.1M
2013 Q2
52 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$636B
$242M 1.06%
953,567
+352,245
+59% +$82.1M
2013 Q2
52 quarters
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.