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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 | |
|---|---|---|---|---|---|---|---|
501
CRH
CRH
$55.6B
| $1.01M | ﹤0.01% |
9,461
+2,514
| +36% | +$277K |
2024 Q1
9 quarters
|
|
502
United Airlines
UAL
$31.3B
| $1.01M | ﹤0.01% |
7,429
+3,735
| +101% | +$387K |
2025 Q2
4 quarters
|
|
503
Block Inc
XYZ
$46.1B
| $1M | ﹤0.01% |
13,219
+4,020
| +44% | +$283K |
2019 Q2
28 quarters
|
|
504
CenterPoint Energy
CNP
$26.7B
| $1M | ﹤0.01% |
22,751
+9,059
| +66% | +$388K |
2018 Q3
31 quarters
|
|
505
L3Harris
LHX
$45.6B
| $999K | ﹤0.01% |
3,437
-81
| -2% | -$25.7K |
2018 Q2
32 quarters
|
|
506
Cheniere Energy
LNG
$59.6B
| $997K | ﹤0.01% |
4,170
+121
| +3% | +$30.1K |
2023 Q1
13 quarters
|
|
507
VeriSign
VRSN
$27.1B
| $992K | ﹤0.01% |
3,944
+1,036
| +36% | +$288K |
2019 Q3
27 quarters
|
|
508
ServisFirst Bancshares
SFBS
$4.32B
| $988K | ﹤0.01% |
22,780
| – | – |
2014 Q2
48 quarters
|
|
509
Ryanair
RYAAY
$27.1B
| $979K | ﹤0.01% |
15,112
+14,813
| +4,954% | +$873K |
2025 Q3
3 quarters
|
|
510
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
| $975K | ﹤0.01% |
21,327
+13,723
| +180% | +$628K |
2025 Q2
4 quarters
|
|
511
Vanguard Total World Stock ETF
VT
$81.1B
| $972K | ﹤0.01% |
6,195
| – | – |
2024 Q3
7 quarters
|
|
512
DTE Energy
DTE
$27B
| $963K | ﹤0.01% |
6,323
+3,699
| +141% | +$540K |
2018 Q4
30 quarters
|
|
513
Central Securities Corp
CET
$1.63B
| $963K | ﹤0.01% |
18,353
| – | – |
2018 Q1
33 quarters
|
|
514
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $959K | ﹤0.01% |
43,910
-32,338
| -42% | -$719K |
2025 Q2
4 quarters
|
|
515
SpaceX
SPCX
$1.89T
| $956K | ﹤0.01% |
+5,596
| New | +$951K |
2026 Q2
0 quarters
|
|
516
Carvana
CVNA
$64.6B
| $955K | ﹤0.01% |
14,505
+7,020
| +94% | +$496K |
2025 Q2
4 quarters
|
|
517
The Kraft Heinz Company
KHC
$27.8B
| $954K | ﹤0.01% |
40,371
+28,761
| +248% | +$664K |
2015 Q3
43 quarters
|
|
518
Solventum
SOLV
$14.5B
| $952K | ﹤0.01% |
12,344
+6,707
| +119% | +$489K |
2024 Q2
8 quarters
|
|
519
RLI Corp
RLI
$5.59B
| $947K | ﹤0.01% |
16,033
-852
| -5% | -$45.7K |
2013 Q2
52 quarters
|
|
520
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $947K | ﹤0.01% |
+20,000
| New | +$946K |
2026 Q2
0 quarters
|
|
521
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $946K | ﹤0.01% |
12,973
| – | – |
2024 Q4
6 quarters
|
|
522
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $946K | ﹤0.01% |
7,868
| – | – |
2024 Q3
7 quarters
|
|
523
Huntington Bancshares
HBAN
$31.1B
| $943K | ﹤0.01% |
53,200
+21,897
| +70% | +$361K |
2016 Q3
39 quarters
|
|
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $940K | ﹤0.01% |
8,616
-49
| -0.6% | -$5.34K |
2021 Q4
18 quarters
|
|
525
iShares Russell 2000 Value ETF
IWN
$13.7B
| $937K | ﹤0.01% |
4,237
| – | – |
2017 Q4
34 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.