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Brown Brothers Harriman & Co

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B Turnover 9.28%
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
4.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

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
DUK icon
226
Duke Energy
DUK
$92.7B
$4.85M 0.02%
38,320
+8,664
+29% +$1.09M
2013 Q2
52 quarters
SBUX icon
227
Starbucks
SBUX
$110B
$4.8M 0.02%
46,999
+6,428
+16% +$647K
2013 Q2
52 quarters
TDG icon
228
TransDigm Group
TDG
$62.7B
$4.77M 0.02%
3,583
+991
+38% +$1.22M
2013 Q2
52 quarters
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$114B
$4.7M 0.02%
148,062
+49
+0% +$1.55K
2023 Q4
10 quarters
WMB icon
230
Williams Companies
WMB
$84.7B
$4.64M 0.02%
62,439
+16,284
+35% +$1.2M
2018 Q4
30 quarters
CTVA icon
231
Corteva
CTVA
$8.59B
$4.64M 0.02%
54,801
+688
+1% +$55.2K
2019 Q2
28 quarters
ASML icon
232
ASML
ASML
$637B
$4.6M 0.02%
2,310
+152
+7% +$242K
2019 Q1
29 quarters
DHR icon
233
Danaher
DHR
$163B
$4.59M 0.02%
24,120
+6,464
+37% +$1.17M
2013 Q2
52 quarters
SHW icon
234
Sherwin-Williams
SHW
$81.8B
$4.57M 0.02%
13,266
+2,307
+21% +$737K
2017 Q1
37 quarters
CI icon
235
Cigna
CI
$79B
$4.52M 0.02%
16,401
+3,466
+27% +$979K
2018 Q4
30 quarters
APH icon
236
Amphenol
APH
$201B
$4.45M 0.02%
50,528
+20,814
+70% +$1.5M
2018 Q3
31 quarters
MAR icon
237
Marriott International
MAR
$101B
$4.43M 0.02%
11,956
+2,607
+28% +$961K
2016 Q1
41 quarters
WTFC icon
238
Wintrust Financial
WTFC
$9.68B
$4.42M 0.02%
27,489
– –
2013 Q2
52 quarters
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$129B
$4.36M 0.02%
8,785
+2,947
+50% +$1.31M
2017 Q1
37 quarters
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$31B
$4.28M 0.02%
53,900
+586
+1% +$52.3K
2025 Q1
5 quarters
CRM icon
241
Salesforce
CRM
$203B
$4.25M 0.02%
27,151
-6,844
-20% -$1.2M
2016 Q4
38 quarters
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$4.15M 0.02%
32,465
– –
2022 Q4
14 quarters
FTNT icon
243
Fortinet
FTNT
$133B
$4.13M 0.02%
26,915
+9,473
+54% +$1.09M
2015 Q2
44 quarters
MQY icon
244
BlackRock MuniYield Quality Fund
MQY
$1.53B
$4.07M 0.02%
351,158
– –
2026 Q1
1 quarter
TGT icon
245
Target
TGT
$71.2B
$4.03M 0.02%
30,854
+5,136
+20% +$653K
2013 Q2
52 quarters
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$4.03M 0.02%
65,877
– –
2025 Q3
3 quarters
SCHW icon
247
Charles Schwab
SCHW
$163B
$4.02M 0.02%
43,530
+7,986
+22% +$728K
2013 Q2
52 quarters
WAL icon
248
Western Alliance Bancorporation
WAL
$8.11B
$3.95M 0.02%
48,000
-10,000
-17% -$789K
2013 Q2
52 quarters
VZ icon
249
Verizon
VZ
$184B
$3.92M 0.02%
92,600
+7,922
+9% +$372K
2013 Q2
52 quarters
T icon
250
AT&T
T
$161B
$3.85M 0.02%
186,031
-10,389
-5% -$258K
2013 Q2
52 quarters
8 9
10
11 12

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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.