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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.77M 0.01%
89,094
+68
+0.1% +$2.05K
ALL icon
302
Allstate
ALL
$65.1B
$2.74M 0.01%
11,533
+2,811
+32% +$611K
BXP icon
303
Boston Properties
BXP
$11.2B
$2.68M 0.01%
40,410
+3,549
+10% +$212K
CEFA icon
304
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59.1M
$2.67M 0.01%
67,158
+12,547
+23% +$493K
COWZ icon
305
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.65M 0.01%
42,681
– –
OKE icon
306
Oneok
OKE
$59.7B
$2.65M 0.01%
30,500
+15,918
+109% +$1.4M
AEP icon
307
American Electric Power
AEP
$66.8B
$2.64M 0.01%
19,288
+2,279
+13% +$300K
FCX icon
308
Freeport-McMoran
FCX
$113B
$2.64M 0.01%
41,941
+15,500
+59% +$996K
IAU icon
309
iShares Gold Trust
IAU
$68.3B
$2.6M 0.01%
34,445
+3,380
+11% +$287K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.6M 0.01%
49,581
-7,719
-13% -$405K
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.59M 0.01%
49,066
+17
+0% +$893
UBER icon
312
Uber
UBER
$157B
$2.57M 0.01%
35,646
+6,982
+24% +$512K
EQIX icon
313
Equinix
EQIX
$106B
$2.54M 0.01%
2,441
+772
+46% +$826K
Q
314
Qnity Electronics Inc
Q
$26.4B
$2.52M 0.01%
15,447
+2,567
+20% +$378K
RACE icon
315
Ferrari
RACE
$72.8B
$2.51M 0.01%
6,736
+102
+2% +$35.5K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.49M 0.01%
17,004
– –
DASH icon
317
DoorDash
DASH
$100B
$2.47M 0.01%
13,402
+9,411
+236% +$1.56M
DHI icon
318
D.R. Horton
DHI
$40.6B
$2.47M 0.01%
15,177
+6,722
+80% +$1M
CME icon
319
CME Group
CME
$101B
$2.46M 0.01%
11,152
-1,868
-14% -$517K
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.4B
$2.46M 0.01%
5,772
+105
+2% +$43.3K
DFUS
321
Dimensional US Equity ETF
DFUS
$21.6B
$2.45M 0.01%
29,864
– –
AON icon
322
Aon
AON
$74.2B
$2.45M 0.01%
7,373
+796
+12% +$257K
PAYX icon
323
Paychex
PAYX
$45B
$2.44M 0.01%
24,766
+15,370
+164% +$1.45M
NXPI icon
324
NXP Semiconductors
NXPI
$57B
$2.43M 0.01%
8,651
+2,465
+40% +$679K
WAB icon
325
Wabtec
WAB
$50.2B
$2.42M 0.01%
8,985
+1,927
+27% +$510K
11 12
13
14 15

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.