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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
F icon
401
Ford
F
$55.6B
$1.61M 0.01%
115,568
+61,076
+112% +$824K
COR icon
402
Cencora
COR
$61.3B
$1.59M 0.01%
5,635
+1,447
+35% +$417K
ACU icon
403
Acme United Corp
ACU
$240M
$1.59M 0.01%
33,370
– –
XMHQ icon
404
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$1.59M 0.01%
14,044
– –
INTU icon
405
Intuit
INTU
$95.2B
$1.58M 0.01%
6,066
-1,111
-15% -$387K
FNDB icon
406
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.56M 0.01%
51,171
– –
COFS icon
407
Choiceone Financial
COFS
$497M
$1.56M 0.01%
45,787
– –
IXUS icon
408
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.55M 0.01%
16,286
+230
+1% +$21.6K
APO icon
409
Apollo Global Management
APO
$78.8B
$1.54M 0.01%
13,047
+4,775
+58% +$600K
SPTM icon
410
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.53M 0.01%
16,868
– –
PEG icon
411
Public Service Enterprise Group
PEG
$36.5B
$1.53M 0.01%
18,811
+6,720
+56% +$537K
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.52M 0.01%
13,759
+2,531
+23% +$266K
AMP icon
413
Ameriprise Financial
AMP
$49.1B
$1.51M 0.01%
3,290
+164
+5% +$75.2K
HIG icon
414
Hartford Financial Services
HIG
$37.3B
$1.51M 0.01%
11,369
-571
-5% -$76.3K
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.5M 0.01%
6,832
-10,000
-59% -$2.1M
EXC icon
416
Exelon
EXC
$45.3B
$1.5M 0.01%
32,135
+12,576
+64% +$582K
BDX icon
417
Becton Dickinson
BDX
$51.2B
$1.49M 0.01%
9,867
-141
-1% -$21.1K
FIX icon
418
Comfort Systems
FIX
$56.8B
$1.48M 0.01%
749
+348
+87% +$631K
ABNB icon
419
Airbnb
ABNB
$109B
$1.47M 0.01%
10,258
+3,088
+43% +$421K
VST icon
420
Vistra
VST
$46.9B
$1.45M 0.01%
9,128
+2,755
+43% +$427K
WSM icon
421
Williams-Sonoma
WSM
$28.1B
$1.45M 0.01%
6,203
+1,342
+28% +$266K
KDP icon
422
Keurig Dr Pepper
KDP
$43.4B
$1.44M 0.01%
44,039
+29,936
+212% +$872K
ED icon
423
Consolidated Edison
ED
$39.5B
$1.44M 0.01%
12,997
+6,006
+86% +$653K
TROW icon
424
T. Rowe Price
TROW
$24B
$1.44M 0.01%
12,637
+4,305
+52% +$440K
NOC icon
425
Northrop Grumman
NOC
$77.4B
$1.44M 0.01%
2,818
-372
-12% -$215K
15 16
17
18 19

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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.