BBHC
AKRE

Brown Brothers Harriman & Co’s Akre Focus ETF AKRE Stock Holding History

Brown Brothers Harriman & Co’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$403M Sell
7,584,909
-4,409,156
-37% -$238M 1.77% 14
2026
Q1 		$634M Sell
11,994,065
-3,731,314
-24% -$217M 3.4% 5
2025
Q4 		$1.03B Buy
+15,725,379
New +$1.02B 5.62% 1

Other funds holding AKRE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Brown Brothers Harriman & Co's AKRE Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its Akre Focus ETF (AKRE) stake by 37% in Q2 2026, selling an estimated $238M and leaving 7,584,909 shares worth $403M. The position accounts for 1.77% of the portfolio, ranked #14.

Brown Brothers Harriman & Co first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03B in Q4 2025. 443 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Brown Brothers Harriman & Co held 7,584,909 shares of Akre Focus ETF worth $403M as of Q2 2026.
  • Brown Brothers Harriman & Co sold 4,409,156 Akre Focus ETF shares in Q2 2026, an estimated $238M.
  • Akre Focus ETF made up 1.77% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #14 holding.
  • Brown Brothers Harriman & Co first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Brown Brothers Harriman & Co's Akre Focus ETF position peaked at $1.03B in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

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