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Brown Brothers Harriman & Co

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
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
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
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
IQV icon
526
IQVIA
IQV
$43.9B
$932K ﹤0.01%
4,823
+1,050
+28% +$183K
2024 Q3
7 quarters
CMG icon
527
Chipotle Mexican Grill
CMG
$37.8B
$931K ﹤0.01%
27,371
+8,688
+47% +$284K
2018 Q4
30 quarters
BCPC icon
528
Balchem Corp
BCPC
$5.44B
$926K ﹤0.01%
5,479
– –
2020 Q3
23 quarters
FWONK icon
529
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$923K ﹤0.01%
9,700
– –
2014 Q3
47 quarters
DTM icon
530
DT Midstream
DTM
$12.6B
$919K ﹤0.01%
6,265
– –
2024 Q3
7 quarters
TXT icon
531
Textron
TXT
$13.1B
$918K ﹤0.01%
10,004
+3,693
+59% +$336K
2014 Q2
48 quarters
BLDR icon
532
Builders FirstSource
BLDR
$5.88B
$913K ﹤0.01%
10,199
+8,072
+380% +$645K
2024 Q3
7 quarters
CASY icon
533
Casey's General Stores
CASY
$25.5B
$908K ﹤0.01%
1,143
+500
+78% +$403K
2020 Q4
22 quarters
TRMB icon
534
Trimble
TRMB
$13.9B
$908K ﹤0.01%
17,742
+254
+1% +$15K
2024 Q2
8 quarters
INCY icon
535
Incyte
INCY
$22.9B
$907K ﹤0.01%
8,005
+6,068
+313% +$602K
2024 Q4
6 quarters
ON icon
536
ON Semiconductor
ON
$28B
$901K ﹤0.01%
9,528
+3,805
+66% +$390K
2020 Q4
22 quarters
BETZ icon
537
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
$897K ﹤0.01%
48,000
– –
2025 Q2
4 quarters
SCHF icon
538
Schwab International Equity ETF
SCHF
$66.8B
$895K ﹤0.01%
32,300
– –
2025 Q2
4 quarters
AN icon
539
AutoNation
AN
$5.35B
$894K ﹤0.01%
4,811
+4,748
+7,537% +$928K
2025 Q3
3 quarters
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$891K ﹤0.01%
9,242
+1,155
+14% +$110K
2017 Q1
37 quarters
SYF icon
541
Synchrony
SYF
$24B
$889K ﹤0.01%
11,690
+3,255
+39% +$239K
2020 Q2
24 quarters
AVEM icon
542
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$887K ﹤0.01%
9,195
+1,311
+17% +$121K
2024 Q1
9 quarters
BRKR icon
543
Bruker
BRKR
$8.35B
$882K ﹤0.01%
14,662
-294
-2% -$13.7K
2021 Q2
20 quarters
IEX icon
544
IDEX
IEX
$17.4B
$877K ﹤0.01%
3,865
+1,517
+65% +$321K
2023 Q2
12 quarters
WDAY icon
545
Workday
WDAY
$46B
$876K ﹤0.01%
7,159
+3,120
+77% +$395K
2018 Q3
31 quarters
JBHT icon
546
JB Hunt Transport Services
JBHT
$21.5B
$869K ﹤0.01%
3,004
+729
+32% +$187K
2015 Q3
43 quarters
CMS icon
547
CMS Energy
CMS
$21.5B
$864K ﹤0.01%
11,296
+6,320
+127% +$474K
2021 Q1
21 quarters
OMC icon
548
Omnicom Group
OMC
$22.1B
$864K ﹤0.01%
11,862
+4,336
+58% +$326K
2013 Q2
52 quarters
XEL icon
549
Xcel Energy
XEL
$47.7B
$862K ﹤0.01%
10,733
+4,276
+66% +$341K
2019 Q1
29 quarters
BBJP icon
550
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$858K ﹤0.01%
11,391
– –
2023 Q4
10 quarters
20 21
22
23 24

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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.