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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 | |
|---|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$44.1B
| $1.14M | 0.01% |
2,162
-16
| -0.7% | -$8.97K |
2018 Q4
30 quarters
|
|
477
UBS Group
UBS
$146B
| $1.13M | 0.01% |
22,842
-17,262
| -43% | -$786K |
2023 Q4
10 quarters
|
|
478
Mid-America Apartment Communities
MAA
$13.5B
| $1.1M | ﹤0.01% |
7,952
+1,442
| +22% | +$188K |
2021 Q1
21 quarters
|
|
479
Interactive Brokers
IBKR
$37.5B
| $1.1M | ﹤0.01% |
12,681
+4,197
| +49% | +$349K |
2023 Q3
11 quarters
|
|
480
Ferguson
FERG
$44.8B
| $1.1M | ﹤0.01% |
4,620
+776
| +20% | +$187K |
2023 Q3
11 quarters
|
|
481
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.1M | ﹤0.01% |
22,461
| – | – |
2024 Q1
9 quarters
|
|
482
SLM Corp
SLM
$4.1B
| $1.08M | ﹤0.01% |
41,800
+41,474
| +12,722% | +$934K |
2025 Q1
5 quarters
|
|
483
Verisk Analytics
VRSK
$24.8B
| $1.08M | ﹤0.01% |
6,025
+842
| +16% | +$148K |
2019 Q1
29 quarters
|
|
484
Motorola Solutions
MSI
$76.6B
| $1.07M | ﹤0.01% |
2,580
-94
| -4% | -$39.3K |
2018 Q4
30 quarters
|
|
485
VanEck Semiconductor ETF
SMH
$65.8B
| $1.07M | ﹤0.01% |
1,627
-80
| -5% | -$43.6K |
2023 Q1
13 quarters
|
|
486
Snap-on
SNA
$19B
| $1.06M | ﹤0.01% |
2,642
+659
| +33% | +$249K |
2024 Q1
9 quarters
|
|
487
W.R. Berkley
WRB
$28B
| $1.06M | ﹤0.01% |
15,073
+5,355
| +55% | +$359K |
2020 Q4
22 quarters
|
|
488
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.06M | ﹤0.01% |
7,726
+712
| +10% | +$91.8K |
2020 Q4
22 quarters
|
|
489
CF Industries
CF
$18.3B
| $1.05M | ﹤0.01% |
9,735
+626
| +7% | +$73.8K |
2013 Q3
51 quarters
|
|
490
DELISTED
Warner Bros
WBD
| $1.05M | ﹤0.01% |
39,363
+4,162
| +12% | +$113K |
2020 Q3
23 quarters
|
|
491
Starwood Property Trust
STWD
$4.61B
| $1.05M | ﹤0.01% |
63,911
+16,615
| +35% | +$289K |
2023 Q3
11 quarters
|
|
492
Kenvue
KVUE
$36.3B
| $1.05M | ﹤0.01% |
54,685
+14,823
| +37% | +$261K |
2023 Q3
11 quarters
|
|
493
Expeditors International
EXPD
$25.5B
| $1.04M | ﹤0.01% |
6,408
-64
| -1% | -$9.9K |
2019 Q1
29 quarters
|
|
494
Baker Hughes
BKR
$55.3B
| $1.04M | ﹤0.01% |
18,778
+6,265
| +50% | +$396K |
2021 Q1
21 quarters
|
|
495
Halliburton
HAL
$27.9B
| $1.04M | ﹤0.01% |
30,650
+8,681
| +40% | +$339K |
2020 Q4
22 quarters
|
|
496
Iron Mountain
IRM
$33.5B
| $1.03M | ﹤0.01% |
8,157
+2,926
| +56% | +$359K |
2020 Q4
22 quarters
|
|
497
Franklin Templeton
BEN
$15.7B
| $1.03M | ﹤0.01% |
30,963
+4,934
| +19% | +$148K |
2013 Q2
52 quarters
|
|
498
Citizens Financial Group
CFG
$26.7B
| $1.03M | ﹤0.01% |
14,645
+4,984
| +52% | +$321K |
2020 Q4
22 quarters
|
|
499
Cardinal Health
CAH
$58.8B
| $1.02M | ﹤0.01% |
4,304
+1,438
| +50% | +$299K |
2025 Q2
4 quarters
|
|
500
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.02M | ﹤0.01% |
18,553
| – | – |
2025 Q1
5 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.