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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 | |
|---|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$40.4B
| $1.86M | 0.01% |
20,438
+3,765
| +23% | +$336K |
2014 Q1
49 quarters
|
|
377
Live Nation Entertainment
LYV
$40.6B
| $1.86M | 0.01% |
10,166
+4,037
| +66% | +$664K |
2020 Q4
22 quarters
|
|
378
iShares MBS ETF
MBB
$35.9B
| $1.85M | 0.01% |
19,528
| – | – |
2023 Q4
10 quarters
|
|
379
MPLX
MPLX
$58.4B
| $1.84M | 0.01% |
32,692
+15,432
| +89% | +$861K |
2018 Q4
30 quarters
|
|
380
Edwards Lifesciences
EW
$50.8B
| $1.84M | 0.01% |
20,292
+9,194
| +83% | +$770K |
2015 Q2
44 quarters
|
|
381
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.84M | 0.01% |
9,632
-135
| -1% | -$23.1K |
2014 Q1
49 quarters
|
|
382
Yum! Brands
YUM
$41.6B
| $1.82M | 0.01% |
11,362
+3,532
| +45% | +$547K |
2013 Q2
52 quarters
|
|
383
Invesco Aerospace & Defense ETF
PPA
$7.67B
| $1.79M | 0.01% |
10,155
| – | – |
2025 Q1
5 quarters
|
|
384
Teradyne
TER
$52B
| $1.78M | 0.01% |
3,686
+895
| +32% | +$338K |
2020 Q1
25 quarters
|
|
385
Roper Technologies
ROP
$38.6B
| $1.77M | 0.01% |
5,235
+520
| +11% | +$177K |
2013 Q3
51 quarters
|
|
386
Lennar Class A
LEN
$18.8B
| $1.76M | 0.01% |
19,473
+13,314
| +216% | +$1.19M |
2019 Q2
28 quarters
|
|
387
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $1.75M | 0.01% |
34,221
+7,794
| +29% | +$487K |
2024 Q1
9 quarters
|
|
388
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.75M | 0.01% |
21,274
+10,340
| +95% | +$850K |
2023 Q1
13 quarters
|
|
389
FedEx Freight
FDXF
$16.9B
| $1.72M | 0.01% |
+11,384
| New | +$1.86M |
2026 Q2
0 quarters
|
|
390
NetApp
NTAP
$41B
| $1.72M | 0.01% |
11,106
+3,406
| +44% | +$445K |
2014 Q1
49 quarters
|
|
391
AstraZeneca
AZN
$259B
| $1.7M | 0.01% |
8,968
+699
| +8% | +$131K |
2018 Q3
31 quarters
|
|
392
Old Dominion Freight Line
ODFL
$39.6B
| $1.69M | 0.01% |
7,821
+2,000
| +34% | +$432K |
2020 Q2
24 quarters
|
|
393
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.68M | 0.01% |
42,339
-1,829
| -4% | -$74K |
2024 Q4
6 quarters
|
|
394
DELISTED
Electronic Arts
EA
| $1.67M | 0.01% |
8,159
+3,829
| +88% | +$775K |
2019 Q3
27 quarters
|
|
395
Pultegroup
PHM
$21.9B
| $1.66M | 0.01% |
12,120
+3,386
| +39% | +$411K |
2019 Q2
28 quarters
|
|
396
Albemarle
ALB
$11.6B
| $1.64M | 0.01% |
12,162
-5,432
| -31% | -$958K |
2015 Q1
45 quarters
|
|
397
O'Reilly Automotive
ORLY
$73.1B
| $1.64M | 0.01% |
17,779
+3,629
| +26% | +$331K |
2016 Q2
40 quarters
|
|
398
United Rentals
URI
$65.6B
| $1.63M | 0.01% |
1,438
+699
| +95% | +$665K |
2019 Q1
29 quarters
|
|
399
Everus Construction Group
ECG
$5.56B
| $1.62M | 0.01% |
9,757
| – | – |
2024 Q4
6 quarters
|
|
400
PayPal
PYPL
$49.4B
| $1.61M | 0.01% |
37,247
-3,880
| -9% | -$176K |
2015 Q3
43 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.