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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
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$629M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$535M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$109M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$98.1M |
| 5 |
GMO US Quality ETF
QLTY
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$238M |
| 2 |
Applied Materials
AMAT
|
+$97.7M |
| 3 |
KLA
KLAC
|
+$92.8M |
| 4 |
Nike
NKE
|
+$76.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$134B
| $3.15M | 0.01% |
12,317
+4,667
| +61% | +$1.15M |
2013 Q4
50 quarters
|
|
277
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $3.15M | 0.01% |
19,130
| – | – |
2016 Q4
38 quarters
|
|
278
Truist Financial
TFC
$57.8B
| $3.13M | 0.01% |
62,765
+21,327
| +51% | +$1.05M |
2013 Q2
52 quarters
|
|
279
Alibaba
BABA
$272B
| $3.12M | 0.01% |
32,496
| – | – |
2014 Q4
46 quarters
|
|
280
Fifth Third Bancorp
FITB
$45.7B
| $3.11M | 0.01% |
55,167
+10,960
| +25% | +$555K |
2013 Q2
52 quarters
|
|
|
HONA
281
Honeywell Aerospace
HONA
$53.4B
| $3.11M | 0.01% |
+14,045
| New | +$3.1M |
2026 Q2
0 quarters
|
|
282
Orange County Bancorp
OBT
$498M
| $3.1M | 0.01% |
84,374
| – | – |
2025 Q2
4 quarters
|
|
283
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.1M | 0.01% |
40,911
| – | – |
2020 Q2
24 quarters
|
|
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.06M | 0.01% |
29,771
| – | – |
2023 Q3
11 quarters
|
|
285
American Tower
AMT
$86.3B
| $3.06M | 0.01% |
18,702
+1,142
| +7% | +$206K |
2013 Q2
52 quarters
|
|
286
Post Holdings
POST
$3.55B
| $3.06M | 0.01% |
34,650
| – | – |
2016 Q4
38 quarters
|
|
287
Synopsys
SNPS
$86.5B
| $3.01M | 0.01% |
6,740
+1,933
| +40% | +$909K |
2019 Q3
27 quarters
|
|
288
Prologis
PLD
$119B
| $2.98M | 0.01% |
22,010
+7,406
| +51% | +$1.05M |
2018 Q4
30 quarters
|
|
289
Johnson Controls International
JCI
$88.1B
| $2.98M | 0.01% |
20,380
+4,283
| +27% | +$605K |
2017 Q2
36 quarters
|
|
290
Newmont
NEM
$124B
| $2.96M | 0.01% |
31,708
+1,441
| +5% | +$157K |
2019 Q1
29 quarters
|
|
291
Watts Water Technologies
WTS
$11.9B
| $2.96M | 0.01% |
7,553
| – | – |
2025 Q3
3 quarters
|
|
292
Welltower
WELL
$169B
| $2.94M | 0.01% |
12,934
+3,698
| +40% | +$782K |
2019 Q1
29 quarters
|
|
293
Ametek
AME
$56.5B
| $2.9M | 0.01% |
12,006
+1,682
| +16% | +$387K |
2019 Q2
28 quarters
|
|
294
Aflac
AFL
$59.8B
| $2.9M | 0.01% |
24,731
+6,654
| +37% | +$766K |
2016 Q2
40 quarters
|
|
295
Datadog
DDOG
$88.3B
| $2.86M | 0.01% |
10,975
+4,477
| +69% | +$832K |
2024 Q1
9 quarters
|
|
296
Howmet Aerospace
HWM
$88.1B
| $2.85M | 0.01% |
10,594
+5,007
| +90% | +$1.29M |
2024 Q2
8 quarters
|
|
297
Vanguard Total International Stock ETF
VXUS
$160B
| $2.83M | 0.01% |
33,083
+2,163
| +7% | +$181K |
2024 Q1
9 quarters
|
|
298
Revolution Medicines
RVMD
$37.9B
| $2.81M | 0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
299
Valero Energy
VLO
$129B
| $2.8M | 0.01% |
10,735
+3,505
| +48% | +$863K |
2013 Q2
52 quarters
|
|
300
Schwab US Large- Cap ETF
SCHX
$73.6B
| $2.78M | 0.01% |
94,520
| – | – |
2024 Q1
9 quarters
|
|
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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.