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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
DUK icon
226
Duke Energy
DUK
$94.2B
$4.85M 0.02%
38,320
+8,664
+29% +$1.09M
SBUX icon
227
Starbucks
SBUX
$122B
$4.8M 0.02%
46,999
+6,428
+16% +$647K
TDG icon
228
TransDigm Group
TDG
$65.6B
$4.77M 0.02%
3,583
+991
+38% +$1.22M
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$111B
$4.7M 0.02%
148,062
+49
+0% +$1.55K
WMB icon
230
Williams Companies
WMB
$90.7B
$4.64M 0.02%
62,439
+16,284
+35% +$1.2M
CTVA icon
231
Corteva
CTVA
$55B
$4.64M 0.02%
54,801
+688
+1% +$55.2K
ASML icon
232
ASML
ASML
$666B
$4.6M 0.02%
2,310
+152
+7% +$242K
DHR icon
233
Danaher
DHR
$152B
$4.59M 0.02%
24,120
+6,464
+37% +$1.17M
SHW icon
234
Sherwin-Williams
SHW
$83.8B
$4.57M 0.02%
13,266
+2,307
+21% +$737K
CI icon
235
Cigna
CI
$73.4B
$4.52M 0.02%
16,401
+3,466
+27% +$979K
APH icon
236
Amphenol
APH
$199B
$4.45M 0.02%
25,264
+10,407
+70% +$1.5M
MAR icon
237
Marriott International
MAR
$92.3B
$4.43M 0.02%
11,956
+2,607
+28% +$961K
WTFC icon
238
Wintrust Financial
WTFC
$10.3B
$4.42M 0.02%
27,489
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$139B
$4.36M 0.02%
8,785
+2,947
+50% +$1.31M
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$32B
$4.28M 0.02%
53,900
+586
+1% +$52.3K
CRM icon
241
Salesforce
CRM
$206B
$4.25M 0.02%
27,151
-6,844
-20% -$1.2M
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.15M 0.02%
32,465
– –
FTNT icon
243
Fortinet
FTNT
$127B
$4.13M 0.02%
26,915
+9,473
+54% +$1.09M
MQY icon
244
BlackRock MuniYield Quality Fund
MQY
$798M
$4.07M 0.02%
351,158
– –
TGT icon
245
Target
TGT
$75.4B
$4.03M 0.02%
30,854
+5,136
+20% +$653K
SPYX icon
246
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$4.03M 0.02%
65,877
– –
SCHW
247
Charles Schwab
SCHW
$187B
$4.02M 0.02%
43,530
+7,986
+22% +$728K
WAL icon
248
Western Alliance Bancorporation
WAL
$8.59B
$3.95M 0.02%
48,000
-10,000
-17% -$789K
VZ icon
249
Verizon
VZ
$205B
$3.92M 0.02%
92,600
+7,922
+9% +$372K
T icon
250
AT&T
T
$174B
$3.85M 0.02%
186,031
-10,389
-5% -$258K
8 9
10
11 12

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EIM
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GT
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CLGM
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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.