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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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$66.9B
$230M 1.01%
1,000,945
-30,690
-3% -$6.52M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$224M 0.98%
626,552
+37,037
+6% +$13.3M
TXN icon
28
Texas Instruments
TXN
$243B
$222M 0.97%
743,529
-30,612
-4% -$8.49M
WMT icon
29
Walmart Inc
WMT
$819B
$215M 0.94%
1,899,863
-32,820
-2% -$4.07M
AVGO icon
30
Broadcom
AVGO
$1.75T
$215M 0.94%
567,850
+117,001
+26% +$46.9M
COST icon
31
Costco
COST
$418B
$214M 0.94%
228,630
-5,398
-2% -$5.38M
ROK icon
32
Rockwell Automation
ROK
$47.9B
$205M 0.9%
414,272
-11,499
-3% -$5M
CDNS icon
33
Cadence Design Systems
CDNS
$94.6B
$201M 0.88%
535,714
-4,589
-0.8% -$1.61M
JPM icon
34
JPMorgan Chase
JPM
$944B
$191M 0.84%
583,009
+18,448
+3% +$5.73M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$179M 0.79%
239,762
-18,130
-7% -$13.1M
PH icon
36
Parker-Hannifin
PH
$128B
$157M 0.69%
160,647
+88,050
+121% +$80.7M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$137M 0.6%
1,775,176
+1,480,184
+502% +$109M
ADI icon
38
Analog Devices
ADI
$181B
$127M 0.56%
320,344
-2,697
-0.8% -$1.07M
SPGI icon
39
S&P Global
SPGI
$129B
$126M 0.55%
309,910
-9,197
-3% -$3.88M
BKNG icon
40
Booking.com
BKNG
$153B
$126M 0.55%
706,656
-23,019
-3% -$3.93M
PG icon
41
Procter & Gamble
PG
$334B
$114M 0.5%
776,618
-189,919
-20% -$27.6M
KO icon
42
Coca-Cola
KO
$386B
$112M 0.49%
1,375,945
+12,453
+0.9% +$983K
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$107M 0.47%
190,337
+145,787
+327% +$89.1M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$101M 0.44%
1,220,703
+742,084
+155% +$59.2M
V icon
45
Visa
V
$711B
$97.5M 0.43%
284,044
+14,933
+6% +$4.79M
MCD icon
46
McDonald's
MCD
$185B
$96.4M 0.42%
356,482
-123,697
-26% -$35.5M
TMO icon
47
Thermo Fisher Scientific
TMO
$235B
$96.2M 0.42%
191,956
-146,663
-43% -$70.4M
ZTS icon
48
Zoetis
ZTS
$31.1B
$95.8M 0.42%
1,332,672
-83,894
-6% -$7.9M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$95.1M 0.42%
127
-10
-7% -$7.21M
ABT icon
50
Abbott
ABT
$194B
$87.8M 0.38%
967,464
-262,510
-21% -$24M
1
2
3 4 5

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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.