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Brown Brothers Harriman & Co

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
Cap. Flow
+$1.58B
Cap. Flow %
6.91%
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
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 icon
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 Held Since
HUM icon
351
Humana
HUM
$51.9B
$2.11M 0.01%
5,302
+2,489
+88% +$709K
2018 Q4
30 quarters
GUSE icon
352
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$365M
$2.08M 0.01%
46,118
– –
2025 Q4
2 quarters
EUSA icon
353
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$2.07M 0.01%
18,084
– –
2026 Q1
1 quarter
RCL icon
354
Royal Caribbean
RCL
$74.9B
$2.05M 0.01%
6,462
+2,956
+84% +$826K
2021 Q1
21 quarters
DVN icon
355
Devon Energy
DVN
$54.2B
$2.04M 0.01%
49,469
+38,720
+360% +$1.79M
2020 Q4
22 quarters
TRV icon
356
Travelers Companies
TRV
$80.1B
$2.04M 0.01%
6,176
+1,954
+46% +$592K
2018 Q4
30 quarters
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.9B
$2.03M 0.01%
8,939
– –
2014 Q4
46 quarters
BIIB icon
358
Biogen
BIIB
$34.8B
$2.01M 0.01%
9,312
+3,019
+48% +$578K
2013 Q2
52 quarters
JBL icon
359
Jabil
JBL
$30.1B
$1.99M 0.01%
5,163
+1,068
+26% +$369K
2022 Q1
17 quarters
WAT icon
360
Waters Corp
WAT
$43.6B
$1.99M 0.01%
5,306
+2,261
+74% +$771K
2021 Q1
21 quarters
DAL icon
361
Delta Air Lines
DAL
$51.4B
$1.98M 0.01%
21,133
+7,131
+51% +$538K
2018 Q2
32 quarters
BXMT icon
362
Blackstone Mortgage Trust
BXMT
$1.82B
$1.98M 0.01%
116,729
+2,679
+2% +$50K
2016 Q4
38 quarters
NUE icon
363
Nucor
NUE
$57.8B
$1.97M 0.01%
8,841
+3,550
+67% +$803K
2020 Q4
22 quarters
EBAY icon
364
eBay
EBAY
$54.7B
$1.96M 0.01%
17,578
+5,597
+47% +$597K
2013 Q2
52 quarters
MTB icon
365
M&T Bank
MTB
$31.6B
$1.96M 0.01%
8,227
+2,737
+50% +$598K
2013 Q2
52 quarters
HOOD icon
366
Robinhood
HOOD
$93.5B
$1.95M 0.01%
19,441
+8,771
+82% +$734K
2024 Q1
9 quarters
USPH icon
367
US Physical Therapy
USPH
$1.28B
$1.94M 0.01%
28,245
-1
-0% -$68
2018 Q4
30 quarters
COHR icon
368
Coherent
COHR
$49.4B
$1.94M 0.01%
4,917
+3,193
+185% +$1.13M
2025 Q2
4 quarters
ROST icon
369
Ross Stores
ROST
$75B
$1.94M 0.01%
9,104
+2,275
+33% +$512K
2019 Q1
29 quarters
ACN icon
370
Accenture
ACN
$138B
$1.93M 0.01%
15,496
+559
+4% +$97K
2013 Q2
52 quarters
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.92M 0.01%
22,976
– –
2022 Q3
15 quarters
O icon
372
Realty Income
O
$52.6B
$1.91M 0.01%
30,870
-891
-3% -$55.5K
2021 Q3
19 quarters
PSX icon
373
Phillips 66
PSX
$115B
$1.91M 0.01%
11,290
+4,491
+66% +$773K
2013 Q2
52 quarters
STZ icon
374
Constellation Brands
STZ
$21.9B
$1.88M 0.01%
13,521
+355
+3% +$52.8K
2013 Q2
52 quarters
ICLR icon
375
Icon
ICLR
$13.5B
$1.88M 0.01%
10,806
+9,503
+729% +$1.21M
2019 Q3
27 quarters
13 14
15
16 17

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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.