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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$29.9B
| $2.4M | 0.01% |
9,755
-9
| -0.1% | -$2.06K |
2021 Q1
21 quarters
|
|
327
Mondelez International
MDLZ
$82B
| $2.4M | 0.01% |
41,465
+15,292
| +58% | +$921K |
2013 Q2
52 quarters
|
|
328
Gilead Sciences
GILD
$194B
| $2.4M | 0.01% |
18,962
-532
| -3% | -$70.1K |
2013 Q2
52 quarters
|
|
329
MetLife
MET
$64.9B
| $2.39M | 0.01% |
28,262
+8,315
| +42% | +$671K |
2013 Q2
52 quarters
|
|
330
Cintas
CTAS
$84.8B
| $2.39M | 0.01% |
14,051
+2,750
| +24% | +$475K |
2016 Q1
41 quarters
|
|
331
Enterprise Products Partners
EPD
$78B
| $2.38M | 0.01% |
64,737
+7,339
| +13% | +$277K |
2013 Q2
52 quarters
|
|
332
Brookfield
BN
$82.2B
| $2.38M | 0.01% |
55,771
| – | – |
2019 Q1
29 quarters
|
|
333
Dominion Energy
D
$56B
| $2.36M | 0.01% |
34,522
+15,784
| +84% | +$1.03M |
2013 Q2
52 quarters
|
|
334
Marvell Technology
MRVL
$211B
| $2.33M | 0.01% |
7,821
+7,388
| +1,706% | +$1.48M |
2024 Q1
9 quarters
|
|
335
Fastenal
FAST
$58.4B
| $2.32M | 0.01% |
48,286
+3,990
| +9% | +$181K |
2014 Q3
47 quarters
|
|
336
Simon Property Group
SPG
$66.6B
| $2.31M | 0.01% |
10,346
+4,075
| +65% | +$838K |
2020 Q1
25 quarters
|
|
337
TE Connectivity
TEL
$61.9B
| $2.28M | 0.01% |
11,288
+1,394
| +14% | +$297K |
2013 Q2
52 quarters
|
|
338
Vanguard Information Technology ETF
VGT
$148B
| $2.27M | 0.01% |
19,024
| – | – |
2019 Q4
26 quarters
|
|
339
Entergy
ETR
$50.4B
| $2.26M | 0.01% |
19,713
+2,577
| +15% | +$291K |
2018 Q3
31 quarters
|
|
340
T-Mobile US
TMUS
$170B
| $2.24M | 0.01% |
13,327
-307
| -2% | -$58.1K |
2019 Q2
28 quarters
|
|
341
Vanguard Morningstar Value ETF
VTV
$191B
| $2.23M | 0.01% |
10,242
+2
| +0% | +$418 |
2020 Q4
22 quarters
|
|
342
Vaxcyte
PCVX
$10B
| $2.21M | 0.01% |
38,033
| – | – |
2021 Q1
21 quarters
|
|
343
General Motors
GM
$75.1B
| $2.15M | 0.01% |
27,925
+11,360
| +69% | +$893K |
2013 Q2
52 quarters
|
|
344
General Mills
GIS
$17.6B
| $2.15M | 0.01% |
61,844
+21,469
| +53% | +$741K |
2013 Q2
52 quarters
|
|
345
Baldwin Insurance Group
BWIN
$4.49B
| $2.14M | 0.01% |
80,665
| – | – |
2025 Q4
2 quarters
|
|
346
VICI Properties
VICI
$26.1B
| $2.14M | 0.01% |
80,726
+1,951
| +2% | +$54.7K |
2022 Q3
15 quarters
|
|
347
Republic Services
RSG
$70.5B
| $2.14M | 0.01% |
10,041
+2,394
| +31% | +$500K |
2013 Q2
52 quarters
|
|
348
McKesson
MCK
$117B
| $2.14M | 0.01% |
2,830
+220
| +8% | +$174K |
2013 Q2
52 quarters
|
|
349
Martin Marietta Materials
MLM
$35.7B
| $2.13M | 0.01% |
3,697
-6
| -0.2% | -$3.56K |
2013 Q2
52 quarters
|
|
350
Hewlett Packard
HPE
$74.6B
| $2.13M | 0.01% |
47,247
+17,587
| +59% | +$635K |
2015 Q4
42 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.