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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 | |
|---|---|---|---|---|---|---|---|
301
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.77M | 0.01% |
89,094
+68
| +0.1% | +$2.05K |
2025 Q2
4 quarters
|
|
302
Allstate
ALL
$60.6B
| $2.74M | 0.01% |
11,533
+2,811
| +32% | +$611K |
2013 Q2
52 quarters
|
|
303
Boston Properties
BXP
$9.53B
| $2.68M | 0.01% |
40,410
+3,549
| +10% | +$212K |
2024 Q3
7 quarters
|
|
304
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.1M
| $2.67M | 0.01% |
67,158
+12,547
| +23% | +$493K |
2025 Q3
3 quarters
|
|
305
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.65M | 0.01% |
42,681
| – | – |
2025 Q2
4 quarters
|
|
306
Oneok
OKE
$57.1B
| $2.65M | 0.01% |
30,500
+15,918
| +109% | +$1.4M |
2013 Q2
52 quarters
|
|
307
American Electric Power
AEP
$67.7B
| $2.64M | 0.01% |
19,288
+2,279
| +13% | +$300K |
2013 Q2
52 quarters
|
|
308
Freeport-McMoran
FCX
$101B
| $2.64M | 0.01% |
41,941
+15,500
| +59% | +$996K |
2017 Q2
36 quarters
|
|
309
iShares Gold Trust
IAU
$61.9B
| $2.6M | 0.01% |
34,445
+3,380
| +11% | +$287K |
2020 Q1
25 quarters
|
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.6M | 0.01% |
49,581
-7,719
| -13% | -$405K |
2026 Q1
1 quarter
|
|
311
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.59M | 0.01% |
49,066
+17
| +0% | +$893 |
2025 Q2
4 quarters
|
|
312
Uber
UBER
$146B
| $2.57M | 0.01% |
35,646
+6,982
| +24% | +$512K |
2020 Q2
24 quarters
|
|
313
Equinix
EQIX
$98.3B
| $2.54M | 0.01% |
2,441
+772
| +46% | +$826K |
2017 Q1
37 quarters
|
|
314
Qnity Electronics Inc
Q
$25B
| $2.52M | 0.01% |
15,447
+2,567
| +20% | +$378K |
2025 Q4
2 quarters
|
|
315
Ferrari
RACE
$69.9B
| $2.51M | 0.01% |
6,736
+102
| +2% | +$35.5K |
2018 Q3
31 quarters
|
|
316
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $2.49M | 0.01% |
17,004
| – | – |
2014 Q2
48 quarters
|
|
317
DoorDash
DASH
$83.6B
| $2.47M | 0.01% |
13,402
+9,411
| +236% | +$1.56M |
2025 Q2
4 quarters
|
|
318
D.R. Horton
DHI
$39B
| $2.47M | 0.01% |
15,177
+6,722
| +80% | +$1M |
2019 Q3
27 quarters
|
|
319
CME Group
CME
$104B
| $2.46M | 0.01% |
11,152
-1,868
| -14% | -$517K |
2017 Q1
37 quarters
|
|
320
iShares Russell 3000 ETF
IWV
$20.4B
| $2.46M | 0.01% |
5,772
+105
| +2% | +$43.3K |
2021 Q1
21 quarters
|
|
321
Dimensional US Equity ETF
DFUS
$21.4B
| $2.45M | 0.01% |
29,864
| – | – |
2025 Q1
5 quarters
|
|
322
Aon
AON
$60.8B
| $2.45M | 0.01% |
7,373
+796
| +12% | +$257K |
2020 Q2
24 quarters
|
|
323
Paychex
PAYX
$39.4B
| $2.44M | 0.01% |
24,766
+15,370
| +164% | +$1.45M |
2013 Q2
52 quarters
|
|
324
NXP Semiconductors
NXPI
$58.3B
| $2.43M | 0.01% |
8,651
+2,465
| +40% | +$679K |
2019 Q1
29 quarters
|
|
325
Wabtec
WAB
$48.6B
| $2.42M | 0.01% |
8,985
+1,927
| +27% | +$510K |
2018 Q2
32 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.