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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 | |
|---|---|---|---|---|---|---|---|
551
Ameren
AEE
$29.4B
| $850K | ﹤0.01% |
7,520
+2,581
| +52% | +$285K |
2019 Q1
29 quarters
|
|
552
McCormick & Company Non-Voting
MKC
$12.5B
| $848K | ﹤0.01% |
16,813
+3,410
| +25% | +$167K |
2016 Q2
40 quarters
|
|
553
Fair Isaac
FICO
$16.7B
| $846K | ﹤0.01% |
708
+234
| +49% | +$262K |
2016 Q2
40 quarters
|
|
554
Boston Scientific
BSX
$64.3B
| $845K | ﹤0.01% |
19,793
-16,158
| -45% | -$877K |
2019 Q2
28 quarters
|
|
555
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $844K | ﹤0.01% |
2,755
+162
| +6% | +$46.7K |
2019 Q3
27 quarters
|
|
556
Centene
CNC
$34.2B
| $842K | ﹤0.01% |
13,110
+6,343
| +94% | +$339K |
2024 Q4
6 quarters
|
|
557
HP
HPQ
$27.1B
| $825K | ﹤0.01% |
37,609
+13,655
| +57% | +$302K |
2013 Q2
52 quarters
|
|
558
Nordson
NDSN
$18B
| $815K | ﹤0.01% |
2,703
+1,273
| +89% | +$361K |
2021 Q1
21 quarters
|
|
559
Primerica
PRI
$8.7B
| $815K | ﹤0.01% |
2,866
+2,673
| +1,385% | +$731K |
2024 Q3
7 quarters
|
|
560
Archer Daniels Midland
ADM
$39.8B
| $815K | ﹤0.01% |
10,661
+2,956
| +38% | +$225K |
2013 Q2
52 quarters
|
|
561
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $814K | ﹤0.01% |
18,870
| – | – |
2025 Q4
2 quarters
|
|
562
News Corp Class A
NWSA
$16.2B
| $812K | ﹤0.01% |
32,698
+24,781
| +313% | +$642K |
2025 Q2
4 quarters
|
|
563
Evergy
EVRG
$19.2B
| $810K | ﹤0.01% |
9,368
+3,650
| +64% | +$302K |
2024 Q3
7 quarters
|
|
564
Ralph Lauren
RL
$23B
| $806K | ﹤0.01% |
2,007
+720
| +56% | +$268K |
2025 Q1
5 quarters
|
|
565
Eversource Energy
ES
$25.2B
| $803K | ﹤0.01% |
11,113
+5,165
| +87% | +$358K |
2013 Q2
52 quarters
|
|
566
Viatris
VTRS
$21.4B
| $803K | ﹤0.01% |
50,553
+21,001
| +71% | +$325K |
2020 Q4
22 quarters
|
|
567
Xylem
XYL
$24.3B
| $799K | ﹤0.01% |
6,756
+788
| +13% | +$91K |
2018 Q2
32 quarters
|
|
568
PPG Industries
PPG
$23.9B
| $795K | ﹤0.01% |
6,557
+2,875
| +78% | +$320K |
2013 Q2
52 quarters
|
|
569
Knife River
KNF
$2.87B
| $795K | ﹤0.01% |
9,505
| – | – |
2023 Q2
12 quarters
|
|
570
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $795K | ﹤0.01% |
3,626
-5,100
| -58% | -$1.1M |
2024 Q1
9 quarters
|
|
571
Cooper Companies
COO
$11B
| $794K | ﹤0.01% |
11,076
+6,854
| +162% | +$448K |
2021 Q4
18 quarters
|
|
572
Packaging Corp of America
PKG
$21B
| $794K | ﹤0.01% |
3,332
+1,487
| +81% | +$326K |
2020 Q1
25 quarters
|
|
573
QXO Inc
QXO
$11.3B
| $790K | ﹤0.01% |
+45,726
| New | +$851K |
2026 Q2
0 quarters
|
|
574
Enbridge
ENB
$107B
| $788K | ﹤0.01% |
14,535
+1,086
| +8% | +$59.6K |
2017 Q1
37 quarters
|
|
575
Extra Space Storage
EXR
$29.5B
| $784K | ﹤0.01% |
5,393
+1,829
| +51% | +$261K |
2021 Q1
21 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.