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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.7B
$2.4M 0.01%
9,755
-9
-0.1% -$2.06K
MDLZ icon
327
Mondelez International
MDLZ
$79.7B
$2.4M 0.01%
41,465
+15,292
+58% +$921K
GILD icon
328
Gilead Sciences
GILD
$185B
$2.4M 0.01%
18,962
-532
-3% -$70.1K
MET icon
329
MetLife
MET
$61.2B
$2.39M 0.01%
28,262
+8,315
+42% +$671K
CTAS icon
330
Cintas
CTAS
$81.7B
$2.39M 0.01%
14,051
+2,750
+24% +$475K
EPD icon
331
Enterprise Products Partners
EPD
$84.3B
$2.38M 0.01%
64,737
+7,339
+13% +$277K
BN icon
332
Brookfield
BN
$92.5B
$2.38M 0.01%
55,771
– –
D icon
333
Dominion Energy
D
$58.5B
$2.36M 0.01%
34,522
+15,784
+84% +$1.03M
MRVL icon
334
Marvell Technology
MRVL
$217B
$2.33M 0.01%
7,821
+7,388
+1,706% +$1.48M
FAST icon
335
Fastenal
FAST
$58.7B
$2.32M 0.01%
48,286
+3,990
+9% +$181K
SPG icon
336
Simon Property Group
SPG
$69.5B
$2.31M 0.01%
10,346
+4,075
+65% +$838K
TEL icon
337
TE Connectivity
TEL
$58.8B
$2.28M 0.01%
11,288
+1,394
+14% +$297K
VGT icon
338
Vanguard Information Technology ETF
VGT
$150B
$2.27M 0.01%
19,024
– –
ETR icon
339
Entergy
ETR
$49.7B
$2.26M 0.01%
19,713
+2,577
+15% +$291K
TMUS icon
340
T-Mobile US
TMUS
$191B
$2.24M 0.01%
13,327
-307
-2% -$58.1K
VTV icon
341
Vanguard Morningstar Value ETF
VTV
$193B
$2.23M 0.01%
10,242
+2
+0% +$418
PCVX icon
342
Vaxcyte
PCVX
$9.1B
$2.21M 0.01%
38,033
– –
GM icon
343
General Motors
GM
$75.6B
$2.15M 0.01%
27,925
+11,360
+69% +$893K
GIS icon
344
General Mills
GIS
$21.6B
$2.15M 0.01%
61,844
+21,469
+53% +$741K
BWIN
345
Baldwin Insurance Group
BWIN
$2.92B
$2.14M 0.01%
80,665
– –
VICI icon
346
VICI Properties
VICI
$28.4B
$2.14M 0.01%
80,726
+1,951
+2% +$54.7K
RSG icon
347
Republic Services
RSG
$67.1B
$2.14M 0.01%
10,041
+2,394
+31% +$500K
MCK icon
348
McKesson
MCK
$104B
$2.14M 0.01%
2,830
+220
+8% +$174K
MLM icon
349
Martin Marietta Materials
MLM
$37.5B
$2.13M 0.01%
3,697
-6
-0.2% -$3.56K
HPE icon
350
Hewlett Packard
HPE
$72B
$2.13M 0.01%
47,247
+17,587
+59% +$635K
12 13
14
15 16

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EIM
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GT
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CLGM
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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.