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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
FOX icon
676
Fox Class B
FOX
$25.4B
$549K ﹤0.01%
11,723
+10,545
+895% +$586K
UNM icon
677
Unum
UNM
$14.6B
$544K ﹤0.01%
6,089
– –
KIM icon
678
Kimco Realty
KIM
$16B
$544K ﹤0.01%
21,473
+4,362
+25% +$105K
WOR icon
679
Worthington Enterprises
WOR
$2.83B
$539K ﹤0.01%
10,025
– –
TOST icon
680
Toast
TOST
$20.3B
$537K ﹤0.01%
19,300
– –
APPF icon
681
AppFolio
APPF
$8.22B
$536K ﹤0.01%
3,343
– –
TVAL icon
682
T. Rowe Price Value ETF
TVAL
$1.02B
$536K ﹤0.01%
+12,857
New +$511K
IUSG icon
683
iShares Core S&P US Growth ETF
IUSG
$33.7B
$535K ﹤0.01%
2,847
– –
SAP icon
684
SAP
SAP
$255B
$533K ﹤0.01%
3,461
+578
+20% +$98.6K
DGX icon
685
Quest Diagnostics
DGX
$27B
$533K ﹤0.01%
2,514
+638
+34% +$125K
VDE icon
686
Vanguard Energy ETF
VDE
$10.6B
$532K ﹤0.01%
3,542
+214
+6% +$34.7K
BWXT icon
687
BWX Technologies
BWXT
$14.3B
$532K ﹤0.01%
2,731
– –
RNR icon
688
RenaissanceRe
RNR
$13.7B
$529K ﹤0.01%
1,669
– –
DFIV icon
689
Dimensional International Value ETF
DFIV
$21.9B
$528K ﹤0.01%
9,766
-179
-2% -$9.84K
UL icon
690
Unilever
UL
$139B
$527K ﹤0.01%
8,770
+970
+12% +$56.1K
HACK icon
691
Amplify Cybersecurity ETF
HACK
$3.05B
$524K ﹤0.01%
4,995
– –
QYLD icon
692
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$522K ﹤0.01%
+28,350
New +$508K
IWY icon
693
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$522K ﹤0.01%
1,795
– –
CBOE icon
694
Cboe Global Markets
CBOE
$32.8B
$518K ﹤0.01%
2,136
-317
-13% -$97K
STE icon
695
Steris
STE
$22.7B
$515K ﹤0.01%
2,445
+557
+30% +$119K
EXPE icon
696
Expedia Group
EXPE
$38.3B
$515K ﹤0.01%
2,012
-35
-2% -$8.31K
GAL icon
697
State Street Global Allocation ETF
GAL
$321M
$513K ﹤0.01%
9,706
– –
ARCC icon
698
Ares Capital
ARCC
$14.3B
$512K ﹤0.01%
27,624
-7,732
-22% -$144K
CCL icon
699
Carnival Corporation Ltd
CCL
$34.2B
$511K ﹤0.01%
17,900
+5,064
+39% +$138K
BKSY icon
700
BlackSky Technology
BKSY
$1.01B
$510K ﹤0.01%
18,279
+2,268
+14% +$81.9K
26 27
28
29 30

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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.