We are live on ! Find out more
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
FNF icon
701
Fidelity National Financial
FNF
$12.7B
$509K ﹤0.01%
10,800
+10,716
+12,757% +$519K
CHTR icon
702
Charter Communications
CHTR
$17.7B
$508K ﹤0.01%
3,573
+1,979
+124% +$330K
CCI icon
703
Crown Castle
CCI
$31.9B
$505K ﹤0.01%
6,672
+1,872
+39% +$164K
NRDS icon
704
NerdWallet
NRDS
$620M
$496K ﹤0.01%
53,674
– –
KBE icon
705
State Street SPDR S&P Bank ETF
KBE
$1.69B
$492K ﹤0.01%
7,209
– –
DECK icon
706
Deckers Outdoor
DECK
$11.8B
$492K ﹤0.01%
4,953
+835
+20% +$87.9K
HRL icon
707
Hormel Foods
HRL
$11.7B
$490K ﹤0.01%
19,762
+18,267
+1,222% +$406K
SSB icon
708
SouthState Bank Corp
SSB
$10.3B
$489K ﹤0.01%
4,892
– –
BTI icon
709
British American Tobacco
BTI
$121B
$484K ﹤0.01%
7,842
+859
+12% +$51.8K
SYFI
710
AB Short Duration High Yield ETF
SYFI
$961M
$484K ﹤0.01%
+13,559
New +$484K
CAG icon
711
Conagra Brands
CAG
$7.69B
$482K ﹤0.01%
35,825
+29,221
+442% +$408K
VCSH icon
712
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$473K ﹤0.01%
5,979
+5,042
+538% +$399K
GDX icon
713
VanEck Gold Miners ETF
GDX
$32.3B
$472K ﹤0.01%
6,257
– –
HSBC icon
714
HSBC
HSBC
$352B
$471K ﹤0.01%
4,958
+1,591
+47% +$145K
VBR icon
715
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$465K ﹤0.01%
1,912
– –
PJT icon
716
PJT Partners
PJT
$4.57B
$458K ﹤0.01%
3,036
– –
IWX icon
717
iShares Russell Top 200 Value ETF
IWX
$4.02B
$455K ﹤0.01%
4,330
– –
VGIT icon
718
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$455K ﹤0.01%
7,715
+1,411
+22% +$83.4K
IR icon
719
Ingersoll Rand
IR
$30.6B
$454K ﹤0.01%
5,537
-1,491
-21% -$115K
EFV icon
720
iShares MSCI EAFE Value ETF
EFV
$31.6B
$452K ﹤0.01%
5,907
– –
FISV
721
Fiserv Inc
FISV
$28B
$450K ﹤0.01%
9,176
-1,285
-12% -$71.8K
EWJ icon
722
iShares MSCI Japan ETF
EWJ
$22.7B
$450K ﹤0.01%
4,823
+484
+11% +$43.9K
J icon
723
Jacobs Solutions
J
$17.6B
$450K ﹤0.01%
3,569
-326
-8% -$40.1K
GDDY icon
724
GoDaddy
GDDY
$12.3B
$443K ﹤0.01%
5,218
+3,159
+153% +$267K
PBA icon
725
Pembina Pipeline
PBA
$28.1B
$440K ﹤0.01%
9,522
– –
27 28
29
30 31

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.