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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 | |
|---|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$17.7B
| $1.28M | 0.01% |
9,458
+961
| +11% | +$136K |
2013 Q2
52 quarters
|
|
452
KeyCorp
KEY
$21.4B
| $1.28M | 0.01% |
55,533
+23,881
| +75% | +$520K |
2017 Q1
37 quarters
|
|
453
MSCI
MSCI
$41.3B
| $1.27M | 0.01% |
2,259
+539
| +31% | +$314K |
2019 Q2
28 quarters
|
|
454
International Paper
IP
$18.1B
| $1.25M | 0.01% |
32,823
+5,444
| +20% | +$186K |
2014 Q1
49 quarters
|
|
455
KKR & Co
KKR
$78.5B
| $1.25M | 0.01% |
13,608
+2,667
| +24% | +$259K |
2014 Q2
48 quarters
|
|
456
Public Storage
PSA
$55.6B
| $1.24M | 0.01% |
3,905
+1,604
| +70% | +$491K |
2021 Q1
21 quarters
|
|
457
PACCAR
PCAR
$58.6B
| $1.24M | 0.01% |
10,319
+75
| +0.7% | +$8.85K |
2013 Q2
52 quarters
|
|
458
Constellation Energy
CEG
$96.4B
| $1.24M | 0.01% |
4,986
-1,632
| -25% | -$460K |
2022 Q1
17 quarters
|
|
459
WEC Energy
WEC
$35.2B
| $1.23M | 0.01% |
10,570
+5,047
| +91% | +$576K |
2018 Q4
30 quarters
|
|
460
TD Synnex
SNX
$19.9B
| $1.21M | 0.01% |
4,518
+4,489
| +15,479% | +$1.08M |
2014 Q1
49 quarters
|
|
461
Ciena
CIEN
$48.1B
| $1.21M | 0.01% |
2,462
+768
| +45% | +$392K |
2026 Q1
1 quarter
|
|
462
Steel Dynamics
STLD
$34.9B
| $1.2M | 0.01% |
5,229
+2,355
| +82% | +$552K |
2023 Q1
13 quarters
|
|
463
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $1.2M | 0.01% |
18,600
| – | – |
2023 Q4
10 quarters
|
|
464
Coinbase
COIN
$46.9B
| $1.2M | 0.01% |
8,177
+2,916
| +55% | +$526K |
2024 Q2
8 quarters
|
|
465
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.19M | 0.01% |
34,200
| – | – |
2025 Q2
4 quarters
|
|
466
Provident Financial Services
PFS
$2.9B
| $1.19M | 0.01% |
50,303
| – | – |
2024 Q2
8 quarters
|
|
467
Mettler-Toledo International
MTD
$32.7B
| $1.19M | 0.01% |
930
-14
| -1% | -$16.9K |
2013 Q2
52 quarters
|
|
468
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $1.17M | 0.01% |
13,335
| – | – |
2024 Q4
6 quarters
|
|
469
iShares National Muni Bond ETF
MUB
$49.2B
| $1.17M | 0.01% |
10,887
+789
| +8% | +$84.4K |
2022 Q1
17 quarters
|
|
470
Axon Enterprise
AXON
$32.4B
| $1.17M | 0.01% |
2,088
+1,123
| +116% | +$470K |
2024 Q4
6 quarters
|
|
471
Occidental Petroleum
OXY
$61.8B
| $1.15M | 0.01% |
23,690
+10,258
| +76% | +$582K |
2013 Q2
52 quarters
|
|
472
Dover
DOV
$26.4B
| $1.15M | 0.01% |
5,114
+778
| +18% | +$170K |
2013 Q2
52 quarters
|
|
473
Novo Nordisk
NVO
$173B
| $1.15M | 0.01% |
23,925
-409,353
| -94% | -$17.6M |
2013 Q2
52 quarters
|
|
474
Invesco NASDAQ 100 ETF
QQQM
$107B
| $1.15M | 0.01% |
3,785
+3,372
| +816% | +$955K |
2025 Q2
4 quarters
|
|
475
Prudential Financial
PRU
$39.9B
| $1.14M | 0.01% |
10,560
+5,713
| +118% | +$581K |
2017 Q1
37 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.