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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
IDXX icon
476
Idexx Laboratories
IDXX
$42.9B
$1.14M 0.01%
2,162
-16
-0.7% -$8.97K
UBS icon
477
UBS Group
UBS
$166B
$1.13M 0.01%
22,842
-17,262
-43% -$786K
MAA icon
478
Mid-America Apartment Communities
MAA
$14.9B
$1.1M ﹤0.01%
7,952
+1,442
+22% +$188K
IBKR icon
479
Interactive Brokers
IBKR
$43.7B
$1.1M ﹤0.01%
12,681
+4,197
+49% +$349K
FERG icon
480
Ferguson
FERG
$45.1B
$1.1M ﹤0.01%
4,620
+776
+20% +$187K
PJUL icon
481
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.1M ﹤0.01%
22,461
– –
SLM icon
482
SLM Corp
SLM
$5.03B
$1.08M ﹤0.01%
41,800
+41,474
+12,722% +$934K
VRSK icon
483
Verisk Analytics
VRSK
$24.9B
$1.08M ﹤0.01%
6,025
+842
+16% +$148K
MSI icon
484
Motorola Solutions
MSI
$80.5B
$1.07M ﹤0.01%
2,580
-94
-4% -$39.3K
SMH icon
485
VanEck Semiconductor ETF
SMH
$67.9B
$1.07M ﹤0.01%
1,627
-80
-5% -$43.6K
SNA icon
486
Snap-on
SNA
$20.5B
$1.06M ﹤0.01%
2,642
+659
+33% +$249K
WRB icon
487
W.R. Berkley
WRB
$25.4B
$1.06M ﹤0.01%
15,073
+5,355
+55% +$359K
IJS icon
488
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.06M ﹤0.01%
7,726
+712
+10% +$91.8K
CF icon
489
CF Industries
CF
$19B
$1.05M ﹤0.01%
9,735
+626
+7% +$73.8K
WBD icon
490
Warner Bros
WBD
$72.4B
$1.05M ﹤0.01%
39,363
+4,162
+12% +$113K
STWD icon
491
Starwood Property Trust
STWD
$5.9B
$1.05M ﹤0.01%
63,911
+16,615
+35% +$289K
KVUE icon
492
Kenvue
KVUE
$36.9B
$1.05M ﹤0.01%
54,685
+14,823
+37% +$261K
EXPD icon
493
Expeditors International
EXPD
$24.8B
$1.04M ﹤0.01%
6,408
-64
-1% -$9.9K
BKR icon
494
Baker Hughes
BKR
$61.7B
$1.04M ﹤0.01%
18,778
+6,265
+50% +$396K
HAL icon
495
Halliburton
HAL
$29.6B
$1.04M ﹤0.01%
30,650
+8,681
+40% +$339K
IRM icon
496
Iron Mountain
IRM
$36.5B
$1.03M ﹤0.01%
8,157
+2,926
+56% +$359K
BEN icon
497
Franklin Templeton
BEN
$17.7B
$1.03M ﹤0.01%
30,963
+4,934
+19% +$148K
CFG icon
498
Citizens Financial Group
CFG
$29.6B
$1.03M ﹤0.01%
14,645
+4,984
+52% +$321K
CAH icon
499
Cardinal Health
CAH
$54.7B
$1.02M ﹤0.01%
4,304
+1,438
+50% +$299K
DFUV icon
500
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.02M ﹤0.01%
18,553
– –
18 19
20
21 22

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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.