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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 | |
|---|---|---|---|---|---|---|---|
676
Fox Class B
FOX
$24.1B
| $549K | ﹤0.01% |
11,723
+10,545
| +895% | +$586K |
2025 Q1
5 quarters
|
|
677
Unum
UNM
$14.6B
| $544K | ﹤0.01% |
6,089
| – | – |
2020 Q1
25 quarters
|
|
678
Kimco Realty
KIM
$15.4B
| $544K | ﹤0.01% |
21,473
+4,362
| +25% | +$105K |
2021 Q1
21 quarters
|
|
679
Worthington Enterprises
WOR
$3.16B
| $539K | ﹤0.01% |
10,025
| – | – |
2018 Q1
33 quarters
|
|
680
Toast
TOST
$18.3B
| $537K | ﹤0.01% |
19,300
| – | – |
2022 Q2
16 quarters
|
|
681
AppFolio
APPF
$7.51B
| $536K | ﹤0.01% |
3,343
| – | – |
2026 Q1
1 quarter
|
|
682
T. Rowe Price Value ETF
TVAL
$1.09B
| $536K | ﹤0.01% |
+12,857
| New | +$511K |
2026 Q2
0 quarters
|
|
683
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $535K | ﹤0.01% |
2,847
| – | – |
2015 Q4
42 quarters
|
|
684
SAP
SAP
$259B
| $533K | ﹤0.01% |
3,461
+578
| +20% | +$98.6K |
2013 Q2
52 quarters
|
|
685
Quest Diagnostics
DGX
$25.9B
| $533K | ﹤0.01% |
2,514
+638
| +34% | +$125K |
2019 Q1
29 quarters
|
|
686
Vanguard Energy ETF
VDE
$11.5B
| $532K | ﹤0.01% |
3,542
+214
| +6% | +$34.7K |
2024 Q1
9 quarters
|
|
687
BWX Technologies
BWXT
$12.6B
| $532K | ﹤0.01% |
2,731
| – | – |
2018 Q2
32 quarters
|
|
688
RenaissanceRe
RNR
$14.6B
| $529K | ﹤0.01% |
1,669
| – | – |
2023 Q1
13 quarters
|
|
689
Dimensional International Value ETF
DFIV
$21.9B
| $528K | ﹤0.01% |
9,766
-179
| -2% | -$9.8K |
2025 Q1
5 quarters
|
|
690
Unilever
UL
$142B
| $527K | ﹤0.01% |
8,770
+970
| +12% | +$56.1K |
2013 Q2
52 quarters
|
|
691
Amplify Cybersecurity ETF
HACK
$3.27B
| $524K | ﹤0.01% |
4,995
| – | – |
2020 Q4
22 quarters
|
|
692
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $522K | ﹤0.01% |
+28,350
| New | +$508K |
2026 Q2
0 quarters
|
|
693
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $522K | ﹤0.01% |
1,795
| – | – |
2023 Q1
13 quarters
|
|
694
Cboe Global Markets
CBOE
$32.9B
| $518K | ﹤0.01% |
2,136
-317
| -13% | -$97K |
2020 Q3
23 quarters
|
|
695
Steris
STE
$21.7B
| $515K | ﹤0.01% |
2,445
+557
| +30% | +$119K |
2019 Q2
28 quarters
|
|
696
Expedia Group
EXPE
$34.7B
| $515K | ﹤0.01% |
2,012
-35
| -2% | -$8.31K |
2019 Q1
29 quarters
|
|
697
State Street Global Allocation ETF
GAL
$317M
| $513K | ﹤0.01% |
9,706
| – | – |
2025 Q2
4 quarters
|
|
698
Ares Capital
ARCC
$13.4B
| $512K | ﹤0.01% |
27,624
-7,732
| -22% | -$144K |
2019 Q3
27 quarters
|
|
699
Carnival Corporation Ltd
CCL
$34.8B
| $511K | ﹤0.01% |
17,900
+5,064
| +39% | +$138K |
2024 Q4
6 quarters
|
|
700
BlackSky Technology
BKSY
$709M
| $510K | ﹤0.01% |
18,279
+2,268
| +14% | +$81.9K |
2022 Q1
17 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.