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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
DD icon
451
DuPont de Nemours
DD
$18.7B
$1.28M 0.01%
9,458
+961
+11% +$136K
KEY icon
452
KeyCorp
KEY
$23.5B
$1.28M 0.01%
55,533
+23,881
+75% +$520K
MSCI icon
453
MSCI
MSCI
$41.4B
$1.27M 0.01%
2,259
+539
+31% +$314K
IP icon
454
International Paper
IP
$21.1B
$1.25M 0.01%
32,823
+5,444
+20% +$186K
KKR icon
455
KKR & Co
KKR
$98.1B
$1.25M 0.01%
13,608
+2,667
+24% +$259K
PSA icon
456
Public Storage
PSA
$58.1B
$1.24M 0.01%
3,905
+1,604
+70% +$491K
PCAR icon
457
PACCAR
PCAR
$66.6B
$1.24M 0.01%
10,319
+75
+0.7% +$8.85K
CEG icon
458
Constellation Energy
CEG
$100B
$1.24M 0.01%
4,986
-1,632
-25% -$460K
WEC icon
459
WEC Energy
WEC
$34.6B
$1.23M 0.01%
10,570
+5,047
+91% +$576K
SNX icon
460
TD Synnex
SNX
$20.8B
$1.21M 0.01%
4,518
+4,489
+15,479% +$1.08M
CIEN icon
461
Ciena
CIEN
$56.6B
$1.21M 0.01%
2,462
+768
+45% +$392K
STLD icon
462
Steel Dynamics
STLD
$33.8B
$1.2M 0.01%
5,229
+2,355
+82% +$552K
RSPT icon
463
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.2M 0.01%
18,600
– –
COIN icon
464
Coinbase
COIN
$50.3B
$1.2M 0.01%
8,177
+2,916
+55% +$526K
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.01%
34,200
– –
PFS icon
466
Provident Financial Services
PFS
$3.07B
$1.19M 0.01%
50,303
– –
MTD icon
467
Mettler-Toledo International
MTD
$28.2B
$1.19M 0.01%
930
-14
-1% -$16.9K
MGK icon
468
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.17M 0.01%
13,335
– –
MUB icon
469
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.01%
10,887
+789
+8% +$84.4K
AXON
470
Axon Enterprise
AXON
$49.7B
$1.17M 0.01%
2,088
+1,123
+116% +$470K
OXY icon
471
Occidental Petroleum
OXY
$59.1B
$1.15M 0.01%
23,690
+10,258
+76% +$582K
DOV icon
472
Dover
DOV
$27.2B
$1.15M 0.01%
5,114
+778
+18% +$170K
NVO
473
Novo Nordisk
NVO
$205B
$1.15M 0.01%
23,925
-409,353
-94% -$17.6M
QQQM icon
474
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.15M 0.01%
3,785
+3,372
+816% +$955K
PRU icon
475
Prudential Financial
PRU
$41.5B
$1.14M 0.01%
10,560
+5,713
+118% +$581K
17 18
19
20 21

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
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.