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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
626
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $654K | ﹤0.01% |
+9,053
| New | +$615K |
2026 Q2
0 quarters
|
|
627
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $654K | ﹤0.01% |
5,240
+221
| +4% | +$26.4K |
2025 Q2
4 quarters
|
|
628
PTC
PTC
$21B
| $652K | ﹤0.01% |
5,742
+1,724
| +43% | +$233K |
2024 Q1
9 quarters
|
|
629
Southwest Airlines
LUV
$19.3B
| $650K | ﹤0.01% |
12,635
+2,919
| +30% | +$123K |
2018 Q3
31 quarters
|
|
630
Lineage Inc
LINE
$7.58B
| $649K | ﹤0.01% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
631
DexCom
DXCM
$32.5B
| $647K | ﹤0.01% |
9,600
+2,553
| +36% | +$170K |
2018 Q3
31 quarters
|
|
632
Expand Energy Corp
EXE
$21.6B
| $642K | ﹤0.01% |
7,044
+4,313
| +158% | +$410K |
2025 Q1
5 quarters
|
|
633
DELISTED
AvalonBay Communities
AVB
| $640K | ﹤0.01% |
3,393
+1,559
| +85% | +$282K |
2024 Q2
8 quarters
|
|
634
Principal Financial Group
PFG
$23.3B
| $640K | ﹤0.01% |
5,934
+1,920
| +48% | +$195K |
2018 Q4
30 quarters
|
|
635
Fortive
FTV
$17.5B
| $637K | ﹤0.01% |
10,429
+3,151
| +43% | +$189K |
2016 Q3
39 quarters
|
|
636
GE HealthCare
GEHC
$31.4B
| $634K | ﹤0.01% |
9,905
+181
| +2% | +$11.9K |
2023 Q1
13 quarters
|
|
637
iShares Select Dividend ETF
DVY
$23.2B
| $633K | ﹤0.01% |
4,053
-2,495
| -38% | -$384K |
2016 Q2
40 quarters
|
|
638
Plains All American Pipeline
PAA
$17.8B
| $631K | ﹤0.01% |
28,357
+500
| +2% | +$11.1K |
2013 Q2
52 quarters
|
|
639
Landstar System
LSTR
$5.83B
| $631K | ﹤0.01% |
3,049
| – | – |
2016 Q2
40 quarters
|
|
640
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $630K | ﹤0.01% |
16,468
| – | – |
2025 Q3
3 quarters
|
|
641
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $627K | ﹤0.01% |
11,807
+481
| +4% | +$27.5K |
2019 Q3
27 quarters
|
|
642
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $627K | ﹤0.01% |
5,894
+462
| +9% | +$47.2K |
2025 Q2
4 quarters
|
|
643
Avantis International Small Cap Value ETF
AVDV
$20B
| $627K | ﹤0.01% |
6,080
| – | – |
2024 Q1
9 quarters
|
|
644
Dollar General
DG
$29.6B
| $624K | ﹤0.01% |
5,424
+2,690
| +98% | +$306K |
2018 Q3
31 quarters
|
|
645
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $619K | ﹤0.01% |
4,504
| – | – |
2021 Q2
20 quarters
|
|
646
Tyler Technologies
TYL
$14.8B
| $612K | ﹤0.01% |
2,092
+1,045
| +100% | +$330K |
2024 Q3
7 quarters
|
|
647
Cognizant
CTSH
$29.7B
| $612K | ﹤0.01% |
15,795
+9,153
| +138% | +$482K |
2013 Q3
51 quarters
|
|
648
NRG Energy
NRG
$21.8B
| $612K | ﹤0.01% |
4,187
+209
| +5% | +$30.1K |
2024 Q2
8 quarters
|
|
649
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $610K | ﹤0.01% |
3,712
| – | – |
2021 Q1
21 quarters
|
|
650
Bank of Montreal
BMO
$116B
| $609K | ﹤0.01% |
3,447
| – | – |
2014 Q1
49 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.