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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
AEE icon
551
Ameren
AEE
$29.6B
$850K ﹤0.01%
7,520
+2,581
+52% +$285K
MKC icon
552
McCormick & Company Non-Voting
MKC
$14.7B
$848K ﹤0.01%
16,813
+3,410
+25% +$167K
FICO icon
553
Fair Isaac
FICO
$25B
$846K ﹤0.01%
708
+234
+49% +$262K
BSX icon
554
Boston Scientific
BSX
$67.6B
$845K ﹤0.01%
19,793
-16,158
-45% -$877K
VOT icon
555
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$844K ﹤0.01%
2,755
+162
+6% +$46.7K
CNC icon
556
Centene
CNC
$32.3B
$842K ﹤0.01%
13,110
+6,343
+94% +$339K
HPQ icon
557
HP
HPQ
$27.1B
$825K ﹤0.01%
37,609
+13,655
+57% +$302K
NDSN icon
558
Nordson
NDSN
$18.4B
$815K ﹤0.01%
2,703
+1,273
+89% +$361K
PRI icon
559
Primerica
PRI
$8.97B
$815K ﹤0.01%
2,866
+2,673
+1,385% +$731K
ADM icon
560
Archer Daniels Midland
ADM
$38.1B
$815K ﹤0.01%
10,661
+2,956
+38% +$225K
SDVY icon
561
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$814K ﹤0.01%
18,870
– –
NWSA icon
562
News Corp Class A
NWSA
$16.8B
$812K ﹤0.01%
32,698
+24,781
+313% +$642K
EVRG icon
563
Evergy
EVRG
$18.8B
$810K ﹤0.01%
9,368
+3,650
+64% +$302K
RL icon
564
Ralph Lauren
RL
$21B
$806K ﹤0.01%
2,007
+720
+56% +$268K
ES icon
565
Eversource Energy
ES
$26.7B
$803K ﹤0.01%
11,113
+5,165
+87% +$358K
VTRS icon
566
Viatris
VTRS
$19.4B
$803K ﹤0.01%
50,553
+21,001
+71% +$325K
XYL icon
567
Xylem
XYL
$26.3B
$799K ﹤0.01%
6,756
+788
+13% +$91K
PPG icon
568
PPG Industries
PPG
$25.2B
$795K ﹤0.01%
6,557
+2,875
+78% +$320K
KNF icon
569
Knife River
KNF
$3.78B
$795K ﹤0.01%
9,505
– –
VOOV icon
570
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$795K ﹤0.01%
3,626
-5,100
-58% -$1.1M
COO icon
571
Cooper Companies
COO
$13.8B
$794K ﹤0.01%
11,076
+6,854
+162% +$448K
PKG icon
572
Packaging Corp of America
PKG
$21.7B
$794K ﹤0.01%
3,332
+1,487
+81% +$326K
QXO
573
QXO Inc
QXO
$14.4B
$790K ﹤0.01%
+45,726
New +$851K
ENB icon
574
Enbridge
ENB
$109B
$788K ﹤0.01%
14,535
+1,086
+8% +$59.6K
EXR icon
575
Extra Space Storage
EXR
$30.2B
$784K ﹤0.01%
5,393
+1,829
+51% +$261K
21 22
23
24 25

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
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CLGM
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SOMRS
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A
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CIG
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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.