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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
HUM icon
351
Humana
HUM
$47.1B
$2.11M 0.01%
5,302
+2,489
+88% +$709K
GUSE
352
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$363M
$2.08M 0.01%
46,118
– –
EUSA icon
353
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$2.07M 0.01%
18,084
– –
RCL icon
354
Royal Caribbean
RCL
$76.2B
$2.05M 0.01%
6,462
+2,956
+84% +$826K
DVN icon
355
Devon Energy
DVN
$51.8B
$2.04M 0.01%
49,469
+38,720
+360% +$1.79M
TRV icon
356
Travelers Companies
TRV
$77B
$2.04M 0.01%
6,176
+1,954
+46% +$592K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$50.2B
$2.03M 0.01%
8,939
– –
BIIB icon
358
Biogen
BIIB
$32.7B
$2.01M 0.01%
9,312
+3,019
+48% +$578K
JBL icon
359
Jabil
JBL
$32.7B
$1.99M 0.01%
5,163
+1,068
+26% +$369K
WAT icon
360
Waters Corp
WAT
$41.4B
$1.99M 0.01%
5,306
+2,261
+74% +$771K
DAL icon
361
Delta Air Lines
DAL
$53.4B
$1.98M 0.01%
21,133
+7,131
+51% +$538K
BXMT icon
362
Blackstone Mortgage Trust
BXMT
$2.33B
$1.98M 0.01%
116,729
+2,679
+2% +$50K
NUE icon
363
Nucor
NUE
$57.3B
$1.97M 0.01%
8,841
+3,550
+67% +$803K
EBAY icon
364
eBay
EBAY
$45.5B
$1.96M 0.01%
17,578
+5,597
+47% +$597K
MTB icon
365
M&T Bank
MTB
$34.5B
$1.96M 0.01%
8,227
+2,737
+50% +$598K
HOOD icon
366
Robinhood
HOOD
$98.7B
$1.95M 0.01%
19,441
+8,771
+82% +$734K
USPH icon
367
US Physical Therapy
USPH
$1.18B
$1.94M 0.01%
28,245
-1
-0% -$68
COHR icon
368
Coherent
COHR
$57.8B
$1.94M 0.01%
4,917
+3,193
+185% +$1.13M
ROST icon
369
Ross Stores
ROST
$73.7B
$1.94M 0.01%
9,104
+2,275
+33% +$512K
ACN icon
370
Accenture
ACN
$115B
$1.93M 0.01%
15,496
+559
+4% +$97K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.92M 0.01%
22,976
– –
O icon
372
Realty Income
O
$58.5B
$1.91M 0.01%
30,870
-891
-3% -$55.5K
PSX icon
373
Phillips 66
PSX
$95.7B
$1.91M 0.01%
11,290
+4,491
+66% +$773K
STZ icon
374
Constellation Brands
STZ
$22.4B
$1.88M 0.01%
13,521
+355
+3% +$52.8K
ICLR icon
375
Icon
ICLR
$13.1B
$1.88M 0.01%
10,806
+9,503
+729% +$1.21M
13 14
15
16 17

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EIM
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GT
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CLGM
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SOMRS
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A
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CIG
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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.