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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
DLR icon
426
Digital Realty Trust
DLR
$71.3B
$1.43M 0.01%
7,985
+1,888
+31% +$362K
A icon
427
Agilent Technologies
A
$44.5B
$1.41M 0.01%
10,646
+5,921
+125% +$721K
CINF icon
428
Cincinnati Financial
CINF
$26.5B
$1.41M 0.01%
7,600
+2,071
+37% +$343K
ADSK icon
429
Autodesk
ADSK
$57.1B
$1.4M 0.01%
7,207
-2,501
-26% -$571K
MPWR icon
430
Monolithic Power Systems
MPWR
$64.4B
$1.4M 0.01%
1,013
+314
+45% +$471K
GEN icon
431
Gen Digital
GEN
$18.3B
$1.4M 0.01%
56,154
+39,625
+240% +$885K
OMF icon
432
OneMain Financial
OMF
$7.35B
$1.38M 0.01%
+22,658
New +$1.28M
MAS icon
433
Masco
MAS
$14.4B
$1.38M 0.01%
16,942
+3,465
+26% +$242K
RVTY icon
434
Revvity
RVTY
$14.5B
$1.37M 0.01%
12,344
+3,960
+47% +$381K
PRMB
435
Primo Brands
PRMB
$8.12B
$1.37M 0.01%
56,030
– –
KEX icon
436
Kirby Corp
KEX
$7.38B
$1.36M 0.01%
10,000
– –
NVR icon
437
NVR
NVR
$17B
$1.36M 0.01%
199
+90
+83% +$572K
VEEV icon
438
Veeva Systems
VEEV
$45.8B
$1.35M 0.01%
7,601
+3,161
+71% +$521K
ECHO
439
EchoStar
ECHO
$25.1B
$1.35M 0.01%
13,281
+374
+3% +$45.7K
KR icon
440
Kroger
KR
$34.9B
$1.35M 0.01%
24,222
+1,881
+8% +$123K
SRE icon
441
Sempra
SRE
$55.4B
$1.34M 0.01%
14,427
+1,844
+15% +$172K
RF icon
442
Regions Financial
RF
$25.9B
$1.33M 0.01%
43,934
+13,541
+45% +$380K
ACGL icon
443
Arch Capital
ACGL
$33.7B
$1.33M 0.01%
13,669
-961
-7% -$90.6K
FANG icon
444
Diamondback Energy
FANG
$56.1B
$1.32M 0.01%
7,522
+3,873
+106% +$751K
RY icon
445
Royal Bank of Canada
RY
$284B
$1.31M 0.01%
6,348
– –
MELI icon
446
Mercado Libre
MELI
$97.9B
$1.31M 0.01%
772
-14
-2% -$23.9K
ET icon
447
Energy Transfer Partners
ET
$73.6B
$1.31M 0.01%
68,509
– –
LITE icon
448
Lumentum
LITE
$85.8B
$1.3M 0.01%
1,516
+948
+167% +$846K
DRI icon
449
Darden Restaurants
DRI
$24B
$1.29M 0.01%
6,275
+3,289
+110% +$659K
INDB icon
450
Independent Bank
INDB
$3.9B
$1.29M 0.01%
15,386
– –
16 17
18
19 20

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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.