We are live on ! Find out more
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
IQV icon
526
IQVIA
IQV
$43.2B
$932K ﹤0.01%
4,823
+1,050
+28% +$183K
CMG icon
527
Chipotle Mexican Grill
CMG
$47.1B
$931K ﹤0.01%
27,371
+8,688
+47% +$284K
BCPC
528
Balchem Corp
BCPC
$5.67B
$926K ﹤0.01%
5,479
– –
FWONK icon
529
Liberty Media Series C
FWONK
$25.6B
$923K ﹤0.01%
9,700
– –
DTM icon
530
DT Midstream
DTM
$13.4B
$919K ﹤0.01%
6,265
– –
TXT icon
531
Textron
TXT
$14.2B
$918K ﹤0.01%
10,004
+3,693
+59% +$336K
BLDR icon
532
Builders FirstSource
BLDR
$7.23B
$913K ﹤0.01%
10,199
+8,072
+380% +$645K
CASY icon
533
Casey's General Stores
CASY
$28.2B
$908K ﹤0.01%
1,143
+500
+78% +$403K
TRMB icon
534
Trimble
TRMB
$14.3B
$908K ﹤0.01%
17,742
+254
+1% +$15K
INCY icon
535
Incyte
INCY
$25.9B
$907K ﹤0.01%
8,005
+6,068
+313% +$602K
ON icon
536
ON Semiconductor
ON
$29.1B
$901K ﹤0.01%
9,528
+3,805
+66% +$390K
BETZ icon
537
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
$897K ﹤0.01%
48,000
– –
SCHF icon
538
Schwab International Equity ETF
SCHF
$69.6B
$895K ﹤0.01%
32,300
– –
AN icon
539
AutoNation
AN
$6.57B
$894K ﹤0.01%
4,811
+4,748
+7,537% +$928K
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$891K ﹤0.01%
9,242
+1,155
+14% +$110K
SYF icon
541
Synchrony
SYF
$26B
$889K ﹤0.01%
11,690
+3,255
+39% +$239K
AVEM icon
542
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$887K ﹤0.01%
9,195
+1,311
+17% +$121K
BRKR icon
543
Bruker
BRKR
$9.03B
$882K ﹤0.01%
14,662
-294
-2% -$13.7K
IEX icon
544
IDEX
IEX
$17.2B
$877K ﹤0.01%
3,865
+1,517
+65% +$321K
WDAY icon
545
Workday
WDAY
$47.8B
$876K ﹤0.01%
7,159
+3,120
+77% +$395K
JBHT icon
546
JB Hunt Transport Services
JBHT
$24.7B
$869K ﹤0.01%
3,004
+729
+32% +$187K
CMS icon
547
CMS Energy
CMS
$21.4B
$864K ﹤0.01%
11,296
+6,320
+127% +$474K
OMC icon
548
Omnicom Group
OMC
$24.1B
$864K ﹤0.01%
11,862
+4,336
+58% +$326K
XEL icon
549
Xcel Energy
XEL
$48.2B
$862K ﹤0.01%
10,733
+4,276
+66% +$341K
BBJP icon
550
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$858K ﹤0.01%
11,391
– –
20 21
22
23 24

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
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.