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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 | |
|---|---|---|---|---|---|---|---|
401
Ford
F
$49.1B
| $1.61M | 0.01% |
115,568
+61,076
| +112% | +$824K |
2013 Q2
52 quarters
|
|
402
Cencora
COR
$65.2B
| $1.59M | 0.01% |
5,635
+1,447
| +35% | +$417K |
2013 Q2
52 quarters
|
|
403
Acme United Corp
ACU
$238M
| $1.59M | 0.01% |
33,370
| – | – |
2025 Q2
4 quarters
|
|
404
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $1.59M | 0.01% |
14,044
| – | – |
2024 Q1
9 quarters
|
|
405
Intuit
INTU
$88.2B
| $1.58M | 0.01% |
6,066
-1,111
| -15% | -$387K |
2013 Q2
52 quarters
|
|
406
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $1.56M | 0.01% |
51,171
| – | – |
2022 Q3
15 quarters
|
|
407
Choiceone Financial
COFS
$492M
| $1.56M | 0.01% |
45,787
| – | – |
2025 Q2
4 quarters
|
|
408
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.55M | 0.01% |
16,286
+230
| +1% | +$21.6K |
2025 Q4
2 quarters
|
|
409
Apollo Global Management
APO
$66.1B
| $1.54M | 0.01% |
13,047
+4,775
| +58% | +$600K |
2021 Q3
19 quarters
|
|
410
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.53M | 0.01% |
16,868
| – | – |
2019 Q1
29 quarters
|
|
411
Public Service Enterprise Group
PEG
$35B
| $1.53M | 0.01% |
18,811
+6,720
| +56% | +$537K |
2017 Q1
37 quarters
|
|
412
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.52M | 0.01% |
13,759
+2,531
| +23% | +$266K |
2013 Q2
52 quarters
|
|
413
Ameriprise Financial
AMP
$44.4B
| $1.51M | 0.01% |
3,290
+164
| +5% | +$75.2K |
2017 Q3
35 quarters
|
|
414
Hartford Financial Services
HIG
$36B
| $1.51M | 0.01% |
11,369
-571
| -5% | -$76.3K |
2018 Q4
30 quarters
|
|
415
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.5M | 0.01% |
6,832
-10,000
| -59% | -$2.1M |
2021 Q1
21 quarters
|
|
416
Exelon
EXC
$43.8B
| $1.5M | 0.01% |
32,135
+12,576
| +64% | +$582K |
2013 Q2
52 quarters
|
|
417
Becton Dickinson
BDX
$52.8B
| $1.49M | 0.01% |
9,867
-141
| -1% | -$21.1K |
2013 Q2
52 quarters
|
|
418
Comfort Systems
FIX
$52.1B
| $1.48M | 0.01% |
749
+348
| +87% | +$631K |
2021 Q1
21 quarters
|
|
419
Airbnb
ABNB
$103B
| $1.47M | 0.01% |
10,258
+3,088
| +43% | +$421K |
2024 Q3
7 quarters
|
|
420
Vistra
VST
$51.7B
| $1.45M | 0.01% |
9,128
+2,755
| +43% | +$427K |
2024 Q2
8 quarters
|
|
421
Williams-Sonoma
WSM
$29.7B
| $1.45M | 0.01% |
6,203
+1,342
| +28% | +$266K |
2021 Q1
21 quarters
|
|
422
Keurig Dr Pepper
KDP
$46.5B
| $1.44M | 0.01% |
44,039
+29,936
| +212% | +$872K |
2024 Q3
7 quarters
|
|
423
Consolidated Edison
ED
$40.6B
| $1.44M | 0.01% |
12,997
+6,006
| +86% | +$653K |
2019 Q2
28 quarters
|
|
424
T. Rowe Price
TROW
$21.6B
| $1.44M | 0.01% |
12,637
+4,305
| +52% | +$440K |
2017 Q2
36 quarters
|
|
425
Northrop Grumman
NOC
$71B
| $1.44M | 0.01% |
2,818
-372
| -12% | -$215K |
2013 Q4
50 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.