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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
MPC icon
276
Marathon Petroleum
MPC
$102B
$3.15M 0.01%
12,317
+4,667
+61% +$1.15M
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.15M 0.01%
19,130
– –
TFC icon
278
Truist Financial
TFC
$61.4B
$3.13M 0.01%
62,765
+21,327
+51% +$1.05M
BABA icon
279
Alibaba
BABA
$279B
$3.12M 0.01%
32,496
– –
FITB
280
Fifth Third Bancorp
FITB
$49.7B
$3.11M 0.01%
55,167
+10,960
+25% +$555K
HONA
281
Honeywell Aerospace
HONA
$51B
$3.11M 0.01%
+14,045
New +$3.1M
OBT icon
282
Orange County Bancorp
OBT
$509M
$3.1M 0.01%
84,374
– –
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.1M 0.01%
40,911
– –
ESGD icon
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.06M 0.01%
29,771
– –
AMT icon
285
American Tower
AMT
$81.2B
$3.06M 0.01%
18,702
+1,142
+7% +$206K
POST icon
286
Post Holdings
POST
$3.69B
$3.06M 0.01%
34,650
– –
SNPS icon
287
Synopsys
SNPS
$89B
$3.01M 0.01%
6,740
+1,933
+40% +$909K
PLD icon
288
Prologis
PLD
$135B
$2.98M 0.01%
22,010
+7,406
+51% +$1.05M
JCI icon
289
Johnson Controls International
JCI
$86.1B
$2.98M 0.01%
20,380
+4,283
+27% +$605K
NEM icon
290
Newmont
NEM
$139B
$2.96M 0.01%
31,708
+1,441
+5% +$157K
WTS icon
291
Watts Water Technologies
WTS
$12.4B
$2.96M 0.01%
7,553
– –
WELL icon
292
Welltower
WELL
$173B
$2.94M 0.01%
12,934
+3,698
+40% +$782K
AME icon
293
Ametek
AME
$55.9B
$2.9M 0.01%
12,006
+1,682
+16% +$387K
AFL icon
294
Aflac
AFL
$58.4B
$2.9M 0.01%
24,731
+6,654
+37% +$766K
DDOG icon
295
Datadog
DDOG
$87.2B
$2.86M 0.01%
10,975
+4,477
+69% +$832K
HWM icon
296
Howmet Aerospace
HWM
$107B
$2.85M 0.01%
10,594
+5,007
+90% +$1.29M
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$164B
$2.83M 0.01%
33,083
+2,163
+7% +$181K
RVMD icon
298
Revolution Medicines
RVMD
$47.4B
$2.81M 0.01%
15,000
– –
VLO icon
299
Valero Energy
VLO
$99.8B
$2.8M 0.01%
10,735
+3,505
+48% +$863K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.78M 0.01%
94,520
– –
10 11
12
13 14

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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.