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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 | |
|---|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$60.9B
| $728K | ﹤0.01% |
6,485
| – | – |
2018 Q2
32 quarters
|
|
602
Plains GP Holdings
PAGP
$5.43B
| $728K | ﹤0.01% |
30,000
| – | – |
2024 Q4
6 quarters
|
|
603
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $725K | ﹤0.01% |
16,740
| – | – |
2025 Q2
4 quarters
|
|
604
C.H. Robinson
CHRW
$16.3B
| $722K | ﹤0.01% |
3,833
+1,023
| +36% | +$182K |
2014 Q3
47 quarters
|
|
605
Lennox International
LII
$12.4B
| $712K | ﹤0.01% |
1,242
+477
| +62% | +$243K |
2024 Q3
7 quarters
|
|
606
Church & Dwight Co
CHD
$24.8B
| $702K | ﹤0.01% |
7,242
+2,206
| +44% | +$211K |
2015 Q2
44 quarters
|
|
607
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $698K | ﹤0.01% |
8,740
| – | – |
2025 Q3
3 quarters
|
|
608
Ares Management
ARES
$25.5B
| $698K | ﹤0.01% |
6,274
+2,519
| +67% | +$302K |
2024 Q4
6 quarters
|
|
609
Baxter International
BAX
$13.1B
| $698K | ﹤0.01% |
32,756
+19,907
| +155% | +$371K |
2013 Q2
52 quarters
|
|
610
Madison Square Garden
MSGS
$9.54B
| $697K | ﹤0.01% |
1,734
| – | – |
2025 Q2
4 quarters
|
|
611
Regeneron Pharmaceuticals
REGN
$81.4B
| $695K | ﹤0.01% |
1,115
-687
| -38% | -$468K |
2013 Q2
52 quarters
|
|
612
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $695K | ﹤0.01% |
12,297
| – | – |
2024 Q3
7 quarters
|
|
613
iShares Russell 2500 ETF
SMMD
$3.97B
| $686K | ﹤0.01% |
7,491
| – | – |
2024 Q1
9 quarters
|
|
614
Hooker Furnishings Corp
HOFT
$137M
| $681K | ﹤0.01% |
38,204
| – | – |
2018 Q1
33 quarters
|
|
615
Amcor
AMCR
$20.3B
| $678K | ﹤0.01% |
15,639
+8,068
| +107% | +$320K |
2024 Q4
6 quarters
|
|
616
Dollar Tree
DLTR
$23.3B
| $674K | ﹤0.01% |
5,573
+1,647
| +42% | +$171K |
2014 Q1
49 quarters
|
|
617
Smurfit Westrock
SW
$21.6B
| $673K | ﹤0.01% |
14,550
+5,285
| +57% | +$218K |
2024 Q4
6 quarters
|
|
618
iShares Bitcoin Trust
IBIT
$65.6B
| $671K | ﹤0.01% |
20,167
+3,584
| +22% | +$146K |
2024 Q2
8 quarters
|
|
619
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $665K | ﹤0.01% |
11,279
| – | – |
2024 Q1
9 quarters
|
|
620
Edison International
EIX
$21.5B
| $664K | ﹤0.01% |
8,925
+3,074
| +53% | +$219K |
2024 Q3
7 quarters
|
|
621
Stanley Black & Decker
SWK
$14B
| $659K | ﹤0.01% |
7,007
+3,821
| +120% | +$299K |
2013 Q2
52 quarters
|
|
622
Atmos Energy
ATO
$28.3B
| $659K | ﹤0.01% |
3,826
+541
| +16% | +$96.9K |
2023 Q4
10 quarters
|
|
623
FirstEnergy
FE
$26.7B
| $659K | ﹤0.01% |
13,864
+7,234
| +109% | +$344K |
2018 Q3
31 quarters
|
|
624
Flex
FLEX
$33.4B
| $658K | ﹤0.01% |
4,061
+817
| +25% | +$99.1K |
2021 Q4
18 quarters
|
|
625
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $654K | ﹤0.01% |
1,661
+255
| +18% | +$93K |
2019 Q1
29 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.