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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
JQUA icon
626
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$654K ﹤0.01%
+9,053
New +$615K
AVUV icon
627
Avantis US Small Cap Value ETF
AVUV
$31.4B
$654K ﹤0.01%
5,240
+221
+4% +$26.4K
PTC icon
628
PTC
PTC
$17.2B
$652K ﹤0.01%
5,742
+1,724
+43% +$233K
LUV icon
629
Southwest Airlines
LUV
$19.5B
$650K ﹤0.01%
12,635
+2,919
+30% +$123K
LINE
630
Lineage Inc
LINE
$9.01B
$649K ﹤0.01%
15,000
– –
DXCM icon
631
DexCom
DXCM
$33.7B
$647K ﹤0.01%
9,600
+2,553
+36% +$170K
EXE
632
Expand Energy Corp
EXE
$22.7B
$642K ﹤0.01%
7,044
+4,313
+158% +$410K
AVB
633
DELISTED
AvalonBay Communities
AVB
$640K ﹤0.01%
3,393
+1,559
+85% +$282K
PFG icon
634
Principal Financial Group
PFG
$24B
$640K ﹤0.01%
5,934
+1,920
+48% +$195K
FTV icon
635
Fortive
FTV
$18.1B
$637K ﹤0.01%
10,429
+3,151
+43% +$189K
GEHC icon
636
GE HealthCare
GEHC
$32.7B
$634K ﹤0.01%
9,905
+181
+2% +$11.9K
DVY icon
637
iShares Select Dividend ETF
DVY
$23.8B
$633K ﹤0.01%
4,053
-2,495
-38% -$384K
PAA icon
638
Plains All American Pipeline
PAA
$18B
$631K ﹤0.01%
28,357
+500
+2% +$11.1K
LSTR icon
639
Landstar System
LSTR
$6.17B
$631K ﹤0.01%
3,049
– –
SGOL icon
640
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$630K ﹤0.01%
16,468
– –
XLE icon
641
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$627K ﹤0.01%
11,807
+481
+4% +$27.5K
VONV icon
642
Vanguard Russell 1000 Value ETF
VONV
$22B
$627K ﹤0.01%
5,894
+462
+9% +$47.2K
AVDV icon
643
Avantis International Small Cap Value ETF
AVDV
$20.5B
$627K ﹤0.01%
6,080
– –
DG icon
644
Dollar General
DG
$27.8B
$624K ﹤0.01%
5,424
+2,690
+98% +$306K
VIOO icon
645
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$619K ﹤0.01%
4,504
– –
TYL icon
646
Tyler Technologies
TYL
$15.1B
$612K ﹤0.01%
2,092
+1,045
+100% +$330K
CTSH icon
647
Cognizant
CTSH
$28.7B
$612K ﹤0.01%
15,795
+9,153
+138% +$482K
NRG icon
648
NRG Energy
NRG
$24.1B
$612K ﹤0.01%
4,187
+209
+5% +$30.1K
ITOT icon
649
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$610K ﹤0.01%
3,712
– –
BMO icon
650
Bank of Montreal
BMO
$120B
$609K ﹤0.01%
3,447
– –
24 25
26
27 28

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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
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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.