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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 | |
|---|---|---|---|---|---|---|---|
651
American International
AIG
$42.2B
| $608K | ﹤0.01% |
8,162
+846
| +12% | +$64.3K |
2013 Q2
52 quarters
|
|
652
Moderna
MRNA
$87B
| $604K | ﹤0.01% |
8,626
+1,783
| +26% | +$92.3K |
2020 Q1
25 quarters
|
|
653
Ventas
VTR
$44B
| $602K | ﹤0.01% |
6,781
+793
| +13% | +$67.6K |
2024 Q2
8 quarters
|
|
654
TC Energy
TRP
$64.3B
| $599K | ﹤0.01% |
9,037
| – | – |
2024 Q3
7 quarters
|
|
655
PPL Corp
PPL
$26.5B
| $596K | ﹤0.01% |
16,403
+5,618
| +52% | +$208K |
2024 Q3
7 quarters
|
|
656
Vivmark Residential
VMRK
$47.4B
| $593K | ﹤0.01% |
8,733
+5,645
| +183% | +$366K |
2024 Q4
6 quarters
|
|
657
Tapestry
TPR
$23.8B
| $591K | ﹤0.01% |
4,038
+213
| +6% | +$30.5K |
2023 Q3
11 quarters
|
|
658
SBA Communications
SBAC
$19.8B
| $590K | ﹤0.01% |
3,343
+497
| +17% | +$102K |
2018 Q1
33 quarters
|
|
659
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $587K | ﹤0.01% |
11,342
| – | – |
2020 Q4
22 quarters
|
|
660
Tortoise Energy ETF
TNGY
$594M
| $587K | ﹤0.01% |
60,439
| – | – |
2025 Q3
3 quarters
|
|
661
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $584K | ﹤0.01% |
5,872
| – | – |
2023 Q4
10 quarters
|
|
662
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $583K | ﹤0.01% |
7,082
-964
| -12% | -$74.7K |
2024 Q3
7 quarters
|
|
663
Allegion
ALLE
$13.3B
| $583K | ﹤0.01% |
4,149
+792
| +24% | +$108K |
2014 Q1
49 quarters
|
|
664
Akamai
AKAM
$12.6B
| $583K | ﹤0.01% |
4,929
+300
| +6% | +$37.4K |
2019 Q1
29 quarters
|
|
665
Information Services Group
III
$274M
| $580K | ﹤0.01% |
141,233
-100,000
| -41% | -$418K |
2024 Q1
9 quarters
|
|
666
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $579K | ﹤0.01% |
2,117
| – | – |
2021 Q2
20 quarters
|
|
667
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $578K | ﹤0.01% |
7,689
-59
| -0.8% | -$4.4K |
2023 Q4
10 quarters
|
|
668
Labcorp
LH
$25.8B
| $573K | ﹤0.01% |
2,047
-105
| -5% | -$27.6K |
2017 Q4
34 quarters
|
|
669
Genuine Parts
GPC
$18.5B
| $569K | ﹤0.01% |
4,822
+1,065
| +28% | +$111K |
2013 Q2
52 quarters
|
|
670
BellRing Brands
BRBR
$1.1B
| $568K | ﹤0.01% |
43,865
| – | – |
2025 Q2
4 quarters
|
|
671
BrightView Holdings
BV
$976M
| $567K | ﹤0.01% |
40,009
| – | – |
2025 Q3
3 quarters
|
|
672
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $565K | ﹤0.01% |
6,837
+81
| +1% | +$6.43K |
2023 Q4
10 quarters
|
|
673
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $564K | ﹤0.01% |
11,143
-8,335
| -43% | -$419K |
2023 Q2
12 quarters
|
|
674
Pinnacle West Capital
PNW
$12.5B
| $560K | ﹤0.01% |
5,232
+2,218
| +74% | +$227K |
2022 Q2
16 quarters
|
|
675
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $552K | ﹤0.01% |
8,071
+86
| +1% | +$5.62K |
2013 Q2
52 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.