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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
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13 quarters

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 icon
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 Held Since
AJG icon
26
Arthur J. Gallagher & Co
AJG
$59.5B
$230M 1.01%
1,000,945
-30,690
-3% -$6.52M
2013 Q2
52 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$224M 0.98%
626,552
+37,037
+6% +$13.3M
2015 Q4
42 quarters
TXN icon
28
Texas Instruments
TXN
$258B
$222M 0.97%
743,529
-30,612
-4% -$8.49M
2013 Q2
52 quarters
WMT icon
29
Walmart Inc
WMT
$905B
$215M 0.94%
1,899,863
-32,820
-2% -$4.07M
2013 Q2
52 quarters
AVGO icon
30
Broadcom
AVGO
$1.67T
$215M 0.94%
567,850
+117,001
+26% +$46.9M
2018 Q2
32 quarters
COST icon
31
Costco
COST
$428B
$214M 0.94%
228,630
-5,398
-2% -$5.38M
2013 Q2
52 quarters
ROK icon
32
Rockwell Automation
ROK
$47.4B
$205M 0.9%
414,272
-11,499
-3% -$5M
2018 Q3
31 quarters
CDNS icon
33
Cadence Design Systems
CDNS
$91.9B
$201M 0.88%
535,714
-4,589
-0.8% -$1.61M
2019 Q2
28 quarters
JPM icon
34
JPMorgan Chase
JPM
$886B
$191M 0.84%
583,009
+18,448
+3% +$5.73M
2013 Q2
52 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$179M 0.79%
239,762
-18,130
-7% -$13.1M
2013 Q2
52 quarters
PH icon
36
Parker-Hannifin
PH
$121B
$157M 0.69%
160,647
+88,050
+121% +$80.7M
2019 Q2
28 quarters
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$137M 0.6%
1,775,176
+1,480,184
+502% +$109M
2018 Q4
30 quarters
ADI icon
38
Analog Devices
ADI
$198B
$127M 0.56%
320,344
-2,697
-0.8% -$1.07M
2013 Q2
52 quarters
SPGI icon
39
S&P Global
SPGI
$120B
$126M 0.55%
309,910
-9,197
-3% -$3.88M
2016 Q2
40 quarters
BKNG icon
40
Booking.com
BKNG
$119B
$126M 0.55%
706,656
-23,019
-3% -$3.93M
2017 Q1
37 quarters
PG icon
41
Procter & Gamble
PG
$359B
$114M 0.5%
776,618
-189,919
-20% -$27.6M
2013 Q2
52 quarters
KO icon
42
Coca-Cola
KO
$390B
$112M 0.49%
1,375,945
+12,453
+0.9% +$983K
2013 Q2
52 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.9T
$107M 0.47%
190,337
+145,787
+327% +$89.1M
2014 Q3
47 quarters
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$101M 0.44%
1,220,703
+742,084
+155% +$59.2M
2016 Q1
41 quarters
V icon
45
Visa
V
$739B
$97.5M 0.43%
284,044
+14,933
+6% +$4.79M
2013 Q2
52 quarters
MCD icon
46
McDonald's
MCD
$166B
$96.4M 0.42%
356,482
-123,697
-26% -$35.5M
2013 Q2
52 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$250B
$96.2M 0.42%
191,956
-146,663
-43% -$70.4M
2013 Q2
52 quarters
ZTS icon
48
Zoetis
ZTS
$31B
$95.8M 0.42%
1,332,672
-83,894
-6% -$7.9M
2014 Q1
49 quarters
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$95.1M 0.42%
127
-10
-7% -$7.21M
2013 Q2
52 quarters
ABT icon
50
Abbott
ABT
$176B
$87.8M 0.38%
967,464
-262,510
-21% -$24M
2013 Q2
52 quarters
1
2
3 4 5

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CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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.