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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
OWL icon
251
Blue Owl Capital
OWL
$6.13B
$3.79M 0.02%
433,098
-1,490
-0.3% -$14.2K
2025 Q3
3 quarters
CVS icon
252
CVS Health
CVS
$118B
$3.73M 0.02%
36,029
+18,576
+106% +$1.66M
2013 Q2
52 quarters
TT icon
253
Trane Technologies
TT
$101B
$3.68M 0.02%
7,498
+1,528
+26% +$715K
2013 Q2
52 quarters
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.65M 0.02%
51,172
– –
2020 Q4
22 quarters
APD icon
255
Air Products & Chemicals
APD
$66B
$3.64M 0.02%
12,428
-923
-7% -$268K
2013 Q2
52 quarters
L icon
256
Loews
L
$22.2B
$3.63M 0.02%
32,060
+1,386
+5% +$150K
2013 Q2
52 quarters
GD icon
257
General Dynamics
GD
$91.2B
$3.62M 0.02%
10,227
+2,591
+34% +$887K
2019 Q1
29 quarters
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.61M 0.02%
11,902
+7,200
+153% +$2.06M
2014 Q4
46 quarters
APP icon
259
Applovin
APP
$93.5B
$3.58M 0.02%
6,947
+3,025
+77% +$1.46M
2025 Q2
4 quarters
NTRS icon
260
Northern Trust
NTRS
$30.3B
$3.55M 0.02%
20,445
+2,292
+13% +$378K
2016 Q2
40 quarters
BNY icon
261
Bank of New York Mellon
BNY
$96.4B
$3.51M 0.02%
24,306
+8,423
+53% +$1.15M
2016 Q2
40 quarters
NSC icon
262
Norfolk Southern
NSC
$73B
$3.51M 0.02%
11,169
+1,645
+17% +$507K
2013 Q2
52 quarters
AOS icon
263
A.O. Smith
AOS
$8.08B
$3.51M 0.02%
56,007
-1,157
-2% -$70.1K
2013 Q4
50 quarters
ADBE icon
264
Adobe
ADBE
$97.9B
$3.48M 0.02%
16,997
-3,070
-15% -$727K
2013 Q2
52 quarters
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$3.43M 0.02%
9,963
– –
2020 Q1
25 quarters
TRGP icon
266
Targa Resources
TRGP
$60.6B
$3.37M 0.01%
12,558
+4,981
+66% +$1.28M
2022 Q2
16 quarters
CGGO icon
267
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.36M 0.01%
79,321
– –
2023 Q3
11 quarters
MNST icon
268
Monster Beverage
MNST
$88.8B
$3.35M 0.01%
69,744
+15,704
+29% +$660K
2018 Q3
31 quarters
ELV icon
269
Elevance Health
ELV
$92.9B
$3.35M 0.01%
8,661
+6,993
+419% +$2.59M
2018 Q4
30 quarters
KMI icon
270
Kinder Morgan
KMI
$73.1B
$3.34M 0.01%
104,447
+39,313
+60% +$1.27M
2014 Q3
47 quarters
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$16.4B
$3.31M 0.01%
27,240
– –
2017 Q4
34 quarters
CPAY icon
272
Corpay
CPAY
$26.7B
$3.3M 0.01%
9,897
+271
+3% +$90K
2016 Q1
41 quarters
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.29M 0.01%
23,913
– –
2020 Q1
25 quarters
INVH icon
274
Invitation Homes
INVH
$15.8B
$3.18M 0.01%
105,116
+13,925
+15% +$394K
2019 Q2
28 quarters
VRT icon
275
Vertiv
VRT
$82.7B
$3.16M 0.01%
9,426
+6,124
+185% +$1.94M
2025 Q2
4 quarters
9 10
11
12 13

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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.