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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 | |
|---|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$65.3B
| $1.43M | 0.01% |
7,985
+1,888
| +31% | +$362K |
2018 Q1
33 quarters
|
|
427
Agilent Technologies
A
$48.8B
| $1.41M | 0.01% |
10,646
+5,921
| +125% | +$721K |
2014 Q2
48 quarters
|
|
428
Cincinnati Financial
CINF
$26.3B
| $1.41M | 0.01% |
7,600
+2,071
| +37% | +$343K |
2020 Q4
22 quarters
|
|
429
Autodesk
ADSK
$50.1B
| $1.4M | 0.01% |
7,207
-2,501
| -26% | -$571K |
2016 Q2
40 quarters
|
|
430
Monolithic Power Systems
MPWR
$59.4B
| $1.4M | 0.01% |
1,013
+314
| +45% | +$471K |
2022 Q1
17 quarters
|
|
431
Gen Digital
GEN
$14.4B
| $1.4M | 0.01% |
56,154
+39,625
| +240% | +$885K |
2024 Q4
6 quarters
|
|
432
OneMain Financial
OMF
$6.44B
| $1.38M | 0.01% |
+22,658
| New | +$1.28M |
2026 Q2
0 quarters
|
|
433
Masco
MAS
$14.4B
| $1.38M | 0.01% |
16,942
+3,465
| +26% | +$242K |
2019 Q2
28 quarters
|
|
434
Revvity
RVTY
$17B
| $1.37M | 0.01% |
12,344
+3,960
| +47% | +$381K |
2019 Q1
29 quarters
|
|
435
Primo Brands
PRMB
$7.13B
| $1.37M | 0.01% |
56,030
| – | – |
2024 Q4
6 quarters
|
|
436
Kirby Corp
KEX
$7.2B
| $1.36M | 0.01% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
437
NVR
NVR
$15.8B
| $1.36M | 0.01% |
199
+90
| +83% | +$572K |
2021 Q1
21 quarters
|
|
438
Veeva Systems
VEEV
$50.3B
| $1.35M | 0.01% |
7,601
+3,161
| +71% | +$521K |
2022 Q4
14 quarters
|
|
439
EchoStar
ECHO
$24.8B
| $1.35M | 0.01% |
13,281
+374
| +3% | +$45.7K |
2025 Q3
3 quarters
|
|
440
Kroger
KR
$37.6B
| $1.35M | 0.01% |
24,222
+1,881
| +8% | +$123K |
2013 Q2
52 quarters
|
|
441
Sempra
SRE
$54.5B
| $1.34M | 0.01% |
14,427
+1,844
| +15% | +$172K |
2017 Q4
34 quarters
|
|
442
Regions Financial
RF
$23.4B
| $1.33M | 0.01% |
43,934
+13,541
| +45% | +$380K |
2014 Q4
46 quarters
|
|
443
Arch Capital
ACGL
$34.6B
| $1.33M | 0.01% |
13,669
-961
| -7% | -$90.6K |
2020 Q4
22 quarters
|
|
444
Diamondback Energy
FANG
$57.1B
| $1.32M | 0.01% |
7,522
+3,873
| +106% | +$751K |
2019 Q2
28 quarters
|
|
445
Royal Bank of Canada
RY
$274B
| $1.31M | 0.01% |
6,348
| – | – |
2013 Q2
52 quarters
|
|
446
Mercado Libre
MELI
$93B
| $1.31M | 0.01% |
772
-14
| -2% | -$23.9K |
2020 Q4
22 quarters
|
|
447
Energy Transfer Partners
ET
$69.8B
| $1.31M | 0.01% |
68,509
| – | – |
2018 Q4
30 quarters
|
|
448
Lumentum
LITE
$74.6B
| $1.3M | 0.01% |
1,516
+948
| +167% | +$846K |
2025 Q4
2 quarters
|
|
449
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.01% |
6,275
+3,289
| +110% | +$659K |
2018 Q4
30 quarters
|
|
450
Independent Bank
INDB
$3.79B
| $1.29M | 0.01% |
15,386
| – | – |
2024 Q2
8 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.