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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
OWL icon
251
Blue Owl Capital
OWL
$8.22B
$3.79M 0.02%
433,098
-1,490
-0.3% -$14.2K
CVS icon
252
CVS Health
CVS
$119B
$3.73M 0.02%
36,029
+18,576
+106% +$1.66M
TT icon
253
Trane Technologies
TT
$100B
$3.68M 0.02%
7,498
+1,528
+26% +$715K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.65M 0.02%
51,172
– –
APD icon
255
Air Products & Chemicals
APD
$68B
$3.64M 0.02%
12,428
-923
-7% -$268K
L icon
256
Loews
L
$22.5B
$3.63M 0.02%
32,060
+1,386
+5% +$150K
GD icon
257
General Dynamics
GD
$103B
$3.62M 0.02%
10,227
+2,591
+34% +$887K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.61M 0.02%
11,902
+7,200
+153% +$2.06M
APP icon
259
Applovin
APP
$105B
$3.58M 0.02%
6,947
+3,025
+77% +$1.46M
NTRS icon
260
Northern Trust
NTRS
$34.1B
$3.55M 0.02%
20,445
+2,292
+13% +$378K
BNY
261
Bank of New York Mellon
BNY
$110B
$3.51M 0.02%
24,306
+8,423
+53% +$1.15M
NSC icon
262
Norfolk Southern
NSC
$78.1B
$3.51M 0.02%
11,169
+1,645
+17% +$507K
AOS icon
263
A.O. Smith
AOS
$8.42B
$3.51M 0.02%
56,007
-1,157
-2% -$70.1K
ADBE icon
264
Adobe
ADBE
$115B
$3.48M 0.02%
16,997
-3,070
-15% -$727K
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.43M 0.02%
9,963
– –
TRGP icon
266
Targa Resources
TRGP
$62B
$3.37M 0.01%
12,558
+4,981
+66% +$1.28M
CGGO icon
267
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.36M 0.01%
79,321
– –
MNST icon
268
Monster Beverage
MNST
$91.5B
$3.35M 0.01%
69,744
+15,704
+29% +$660K
ELV icon
269
Elevance Health
ELV
$86.6B
$3.35M 0.01%
8,661
+6,993
+419% +$2.59M
KMI icon
270
Kinder Morgan
KMI
$70.2B
$3.34M 0.01%
104,447
+39,313
+60% +$1.27M
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.31M 0.01%
27,240
– –
CPAY icon
272
Corpay
CPAY
$26.5B
$3.3M 0.01%
9,897
+271
+3% +$90K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.29M 0.01%
23,913
– –
INVH icon
274
Invitation Homes
INVH
$17.4B
$3.18M 0.01%
105,116
+13,925
+15% +$394K
VRT icon
275
Vertiv
VRT
$104B
$3.16M 0.01%
9,426
+6,124
+185% +$1.94M
9 10
11
12 13

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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.