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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
AEM icon
576
Agnico Eagle Mines
AEM
$109B
$783K ﹤0.01%
5,048
– –
FFIV icon
577
F5
FFIV
$23.2B
$783K ﹤0.01%
1,882
+731
+64% +$260K
IBB icon
578
iShares Biotechnology ETF
IBB
$10.8B
$777K ﹤0.01%
4,088
-1,540
-27% -$265K
TDY icon
579
Teledyne Technologies
TDY
$29B
$774K ﹤0.01%
1,160
+225
+24% +$142K
NI icon
580
NiSource
NI
$19.6B
$772K ﹤0.01%
16,245
+3,615
+29% +$171K
MDU icon
581
MDU Resources
MDU
$4.24B
$772K ﹤0.01%
36,398
– –
XLF icon
582
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$764K ﹤0.01%
14,246
– –
NDAQ icon
583
Nasdaq
NDAQ
$55.5B
$760K ﹤0.01%
9,636
-2,517
-21% -$221K
RJF icon
584
Raymond James Financial
RJF
$33.9B
$758K ﹤0.01%
4,989
+1,990
+66% +$302K
MRP
585
Millrose Properties Inc
MRP
$5.06B
$756K ﹤0.01%
25,147
+25,079
+36,881% +$726K
TSCO icon
586
Tractor Supply
TSCO
$18.1B
$754K ﹤0.01%
23,846
+796
+3% +$27.5K
VOE icon
587
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$747K ﹤0.01%
3,779
+244
+7% +$47.2K
PCG icon
588
PG&E
PCG
$39.5B
$744K ﹤0.01%
44,229
+14,831
+50% +$250K
GRMN
589
Garmin
GRMN
$55.9B
$744K ﹤0.01%
3,130
-211
-6% -$51.3K
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$31B
$743K ﹤0.01%
8,397
– –
ZBH icon
591
Zimmer Biomet
ZBH
$19B
$743K ﹤0.01%
8,635
+2,851
+49% +$250K
FXNC icon
592
First National Corp
FXNC
$281M
$741K ﹤0.01%
24,696
– –
ESGE icon
593
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$740K ﹤0.01%
13,538
– –
EME icon
594
Emcor
EME
$34.2B
$739K ﹤0.01%
891
+228
+34% +$193K
SHOP icon
595
Shopify
SHOP
$199B
$736K ﹤0.01%
6,450
+540
+9% +$61.6K
MFC icon
596
Manulife Financial
MFC
$71.6B
$735K ﹤0.01%
18,144
-2,724
-13% -$105K
DOW icon
597
Dow Inc
DOW
$21.9B
$734K ﹤0.01%
26,844
-1,756
-6% -$63.7K
MATW icon
598
Matthews International
MATW
$656M
$734K ﹤0.01%
27,259
– –
LNT icon
599
Alliant Energy
LNT
$17.7B
$731K ﹤0.01%
9,578
+6,238
+187% +$454K
TKO icon
600
TKO Group
TKO
$13.5B
$730K ﹤0.01%
3,626
+2,070
+133% +$404K
22 23
24
25 26

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EIM
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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.