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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
MCHP icon
376
Microchip Technology
MCHP
$41B
$1.86M 0.01%
20,438
+3,765
+23% +$336K
LYV icon
377
Live Nation Entertainment
LYV
$42.1B
$1.86M 0.01%
10,166
+4,037
+66% +$664K
MBB icon
378
iShares MBS ETF
MBB
$39.2B
$1.85M 0.01%
19,528
– –
MPLX icon
379
MPLX
MPLX
$60.3B
$1.84M 0.01%
32,692
+15,432
+89% +$861K
EW icon
380
Edwards Lifesciences
EW
$51.8B
$1.84M 0.01%
20,292
+9,194
+83% +$770K
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.84M 0.01%
9,632
-135
-1% -$23.1K
YUM icon
382
Yum! Brands
YUM
$41.1B
$1.82M 0.01%
11,362
+3,532
+45% +$547K
PPA icon
383
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.79M 0.01%
10,155
– –
TER icon
384
Teradyne
TER
$58.2B
$1.78M 0.01%
3,686
+895
+32% +$338K
ROP icon
385
Roper Technologies
ROP
$41.8B
$1.77M 0.01%
5,235
+520
+11% +$177K
LEN icon
386
Lennar Class A
LEN
$20.5B
$1.76M 0.01%
19,473
+13,314
+216% +$1.19M
FBTC icon
387
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.75M 0.01%
34,221
+7,794
+29% +$487K
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.01%
21,274
+10,340
+95% +$850K
FDXF
389
FedEx Freight
FDXF
$19.9B
$1.72M 0.01%
+11,384
New +$1.86M
NTAP icon
390
NetApp
NTAP
$37.4B
$1.72M 0.01%
11,106
+3,406
+44% +$445K
AZN icon
391
AstraZeneca
AZN
$255B
$1.7M 0.01%
8,968
+699
+8% +$131K
ODFL icon
392
Old Dominion Freight Line
ODFL
$41.5B
$1.69M 0.01%
7,821
+2,000
+34% +$432K
FNDE icon
393
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.68M 0.01%
42,339
-1,829
-4% -$74K
EA
394
DELISTED
Electronic Arts
EA
$1.67M 0.01%
8,159
+3,829
+88% +$775K
PHM icon
395
Pultegroup
PHM
$24.1B
$1.66M 0.01%
12,120
+3,386
+39% +$411K
ALB icon
396
Albemarle
ALB
$16B
$1.64M 0.01%
12,162
-5,432
-31% -$958K
ORLY icon
397
O'Reilly Automotive
ORLY
$71.1B
$1.64M 0.01%
17,779
+3,629
+26% +$331K
URI icon
398
United Rentals
URI
$64.6B
$1.63M 0.01%
1,438
+699
+95% +$665K
ECG
399
Everus Construction Group
ECG
$6.18B
$1.62M 0.01%
9,757
– –
PYPL icon
400
PayPal
PYPL
$52.6B
$1.61M 0.01%
37,247
-3,880
-9% -$176K
14 15
16
17 18

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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.