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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
WPM icon
601
Wheaton Precious Metals
WPM
$71.8B
$728K ﹤0.01%
6,485
– –
PAGP icon
602
Plains GP Holdings
PAGP
$5.55B
$728K ﹤0.01%
30,000
– –
GCOW icon
603
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$725K ﹤0.01%
16,740
– –
CHRW icon
604
C.H. Robinson
CHRW
$17.7B
$722K ﹤0.01%
3,833
+1,023
+36% +$182K
LII icon
605
Lennox International
LII
$13.5B
$712K ﹤0.01%
1,242
+477
+62% +$243K
CHD icon
606
Church & Dwight Co
CHD
$24.3B
$702K ﹤0.01%
7,242
+2,206
+44% +$211K
WDIV icon
607
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$698K ﹤0.01%
8,740
– –
ARES icon
608
Ares Management
ARES
$32.1B
$698K ﹤0.01%
6,274
+2,519
+67% +$302K
BAX icon
609
Baxter International
BAX
$13.4B
$698K ﹤0.01%
32,756
+19,907
+155% +$371K
MSGS icon
610
Madison Square Garden
MSGS
$9.48B
$697K ﹤0.01%
1,734
– –
REGN icon
611
Regeneron Pharmaceuticals
REGN
$83.2B
$695K ﹤0.01%
1,115
-687
-38% -$468K
JEPI icon
612
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$695K ﹤0.01%
12,297
– –
SMMD icon
613
iShares Russell 2500 ETF
SMMD
$3.82B
$686K ﹤0.01%
7,491
– –
HOFT icon
614
Hooker Furnishings Corp
HOFT
$145M
$681K ﹤0.01%
38,204
– –
AMCR icon
615
Amcor
AMCR
$21.5B
$678K ﹤0.01%
15,639
+8,068
+107% +$320K
DLTR icon
616
Dollar Tree
DLTR
$24.4B
$674K ﹤0.01%
5,573
+1,647
+42% +$171K
SW
617
Smurfit Westrock
SW
$25.5B
$673K ﹤0.01%
14,550
+5,285
+57% +$218K
IBIT icon
618
iShares Bitcoin Trust
IBIT
$60.4B
$671K ﹤0.01%
20,167
+3,584
+22% +$146K
PAVE icon
619
Global X US Infrastructure Development ETF
PAVE
$13.8B
$665K ﹤0.01%
11,279
– –
EIX icon
620
Edison International
EIX
$28.4B
$664K ﹤0.01%
8,925
+3,074
+53% +$219K
SWK icon
621
Stanley Black & Decker
SWK
$15B
$659K ﹤0.01%
7,007
+3,821
+120% +$299K
ATO icon
622
Atmos Energy
ATO
$28.3B
$659K ﹤0.01%
3,826
+541
+16% +$96.9K
FE icon
623
FirstEnergy
FE
$26.8B
$659K ﹤0.01%
13,864
+7,234
+109% +$344K
FLEX icon
624
Flex
FLEX
$42.6B
$658K ﹤0.01%
4,061
+817
+25% +$99.1K
IWO icon
625
iShares Russell 2000 Growth ETF
IWO
$15.1B
$654K ﹤0.01%
1,661
+255
+18% +$93K
23 24
25
26 27

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Capital Fund Management (CFM)
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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.