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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
CRH icon
501
CRH
CRH
$63.6B
$1.01M ﹤0.01%
9,461
+2,514
+36% +$277K
UAL icon
502
United Airlines
UAL
$36.5B
$1.01M ﹤0.01%
7,429
+3,735
+101% +$387K
XYZ
503
Block Inc
XYZ
$51B
$1M ﹤0.01%
13,219
+4,020
+44% +$283K
CNP icon
504
CenterPoint Energy
CNP
$25.9B
$1M ﹤0.01%
22,751
+9,059
+66% +$388K
LHX icon
505
L3Harris
LHX
$48.8B
$999K ﹤0.01%
3,437
-81
-2% -$25.7K
LNG icon
506
Cheniere Energy
LNG
$58B
$997K ﹤0.01%
4,170
+121
+3% +$30.1K
VRSN icon
507
VeriSign
VRSN
$26.6B
$992K ﹤0.01%
3,944
+1,036
+36% +$288K
SFBS
508
ServisFirst Bancshares
SFBS
$4.72B
$988K ﹤0.01%
22,780
– –
RYAAY icon
509
Ryanair
RYAAY
$28.8B
$979K ﹤0.01%
15,112
+14,813
+4,954% +$873K
DIVO icon
510
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$975K ﹤0.01%
21,327
+13,723
+180% +$628K
VT icon
511
Vanguard Total World Stock ETF
VT
$81.5B
$972K ﹤0.01%
6,195
– –
DTE icon
512
DTE Energy
DTE
$28.3B
$963K ﹤0.01%
6,323
+3,699
+141% +$540K
CET
513
Central Securities Corp
CET
$1.61B
$963K ﹤0.01%
18,353
– –
EIPI
514
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$959K ﹤0.01%
43,910
-32,338
-42% -$719K
SPCX
515
SpaceX
SPCX
$1.86T
$956K ﹤0.01%
+5,596
New +$951K
CVNA icon
516
Carvana
CVNA
$53.3B
$955K ﹤0.01%
14,505
+7,020
+94% +$496K
KHC icon
517
Kraft Heinz
KHC
$29.8B
$954K ﹤0.01%
40,371
+28,761
+248% +$664K
SOLV icon
518
Solventum
SOLV
$15.5B
$952K ﹤0.01%
12,344
+6,707
+119% +$489K
RLI icon
519
RLI Corp
RLI
$5.89B
$947K ﹤0.01%
16,033
-852
-5% -$45.7K
JBBB icon
520
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$947K ﹤0.01%
+20,000
New +$946K
EFIV icon
521
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$946K ﹤0.01%
12,973
– –
ACWV icon
522
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$946K ﹤0.01%
7,868
– –
HBAN icon
523
Huntington Bancshares
HBAN
$34.1B
$943K ﹤0.01%
53,200
+21,897
+70% +$361K
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$940K ﹤0.01%
8,616
-49
-0.6% -$5.34K
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$14.7B
$937K ﹤0.01%
4,237
– –
19 20
21
22 23

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CB
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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.