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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
AIG icon
651
American International
AIG
$40.1B
$608K ﹤0.01%
8,162
+846
+12% +$64.3K
MRNA icon
652
Moderna
MRNA
$57B
$604K ﹤0.01%
8,626
+1,783
+26% +$92.3K
VTR icon
653
Ventas
VTR
$47.6B
$602K ﹤0.01%
6,781
+793
+13% +$67.6K
TRP icon
654
TC Energy
TRP
$64.6B
$599K ﹤0.01%
9,037
– –
PPL
655
PPL Corp
PPL
$25.9B
$596K ﹤0.01%
16,403
+5,618
+52% +$208K
VMRK
656
Vivmark Residential
VMRK
$26.1B
$593K ﹤0.01%
8,733
+5,645
+183% +$366K
TPR icon
657
Tapestry
TPR
$24.6B
$591K ﹤0.01%
4,038
+213
+6% +$30.5K
SBAC icon
658
SBA Communications
SBAC
$19.8B
$590K ﹤0.01%
3,343
+497
+17% +$102K
SPEM icon
659
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$587K ﹤0.01%
11,342
– –
TNGY
660
Tortoise Energy ETF
TNGY
$582M
$587K ﹤0.01%
60,439
– –
BBCA icon
661
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$584K ﹤0.01%
5,872
– –
DFAS icon
662
Dimensional US Small Cap ETF
DFAS
$15.7B
$583K ﹤0.01%
7,082
-964
-12% -$74.7K
ALLE icon
663
Allegion
ALLE
$13.6B
$583K ﹤0.01%
4,149
+792
+24% +$108K
AKAM icon
664
Akamai
AKAM
$16B
$583K ﹤0.01%
4,929
+300
+6% +$37.4K
III icon
665
Information Services Group
III
$244M
$580K ﹤0.01%
141,233
-100,000
-41% -$418K
MGC icon
666
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$579K ﹤0.01%
2,117
– –
IEUR icon
667
iShares Core MSCI Europe ETF
IEUR
$9.44B
$578K ﹤0.01%
7,689
-59
-0.8% -$4.4K
LH icon
668
Labcorp
LH
$27.3B
$573K ﹤0.01%
2,047
-105
-5% -$27.6K
GPC icon
669
Genuine Parts
GPC
$18.8B
$569K ﹤0.01%
4,822
+1,065
+28% +$111K
BRBR icon
670
BellRing Brands
BRBR
$1.19B
$568K ﹤0.01%
43,865
– –
BV icon
671
BrightView Holdings
BV
$1.03B
$567K ﹤0.01%
40,009
– –
VOOG icon
672
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$565K ﹤0.01%
6,837
+81
+1% +$6.43K
VTEB icon
673
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$564K ﹤0.01%
11,143
-8,335
-43% -$419K
PNW icon
674
Pinnacle West Capital
PNW
$11.9B
$560K ﹤0.01%
5,232
+2,218
+74% +$227K
EEM icon
675
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$552K ﹤0.01%
8,071
+86
+1% +$5.62K
25 26
27
28 29

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
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
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
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.