We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$10.7B
| $509K | ﹤0.01% |
10,800
+10,716
| +12,757% | +$519K |
2024 Q2
8 quarters
|
|
702
Charter Communications
CHTR
$12.6B
| $508K | ﹤0.01% |
3,573
+1,979
| +124% | +$330K |
2015 Q3
43 quarters
|
|
703
Crown Castle
CCI
$35B
| $505K | ﹤0.01% |
6,672
+1,872
| +39% | +$164K |
2018 Q4
30 quarters
|
|
704
NerdWallet
NRDS
$641M
| $496K | ﹤0.01% |
53,674
| – | – |
2025 Q4
2 quarters
|
|
705
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $492K | ﹤0.01% |
7,209
| – | – |
2019 Q1
29 quarters
|
|
706
Deckers Outdoor
DECK
$11.7B
| $492K | ﹤0.01% |
4,953
+835
| +20% | +$87.9K |
2020 Q4
22 quarters
|
|
707
Hormel Foods
HRL
$11.2B
| $490K | ﹤0.01% |
19,762
+18,267
| +1,222% | +$406K |
2025 Q2
4 quarters
|
|
708
SouthState Bank Corp
SSB
$9.9B
| $489K | ﹤0.01% |
4,892
| – | – |
2014 Q3
47 quarters
|
|
709
British American Tobacco
BTI
$129B
| $484K | ﹤0.01% |
7,842
+859
| +12% | +$51.8K |
2013 Q2
52 quarters
|
|
710
AB Short Duration High Yield ETF
SYFI
$942M
| $484K | ﹤0.01% |
+13,559
| New | +$484K |
2026 Q2
0 quarters
|
|
711
Conagra Brands
CAG
$6.91B
| $482K | ﹤0.01% |
35,825
+29,221
| +442% | +$408K |
2017 Q4
34 quarters
|
|
712
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $473K | ﹤0.01% |
5,979
+5,042
| +538% | +$399K |
2026 Q1
1 quarter
|
|
713
VanEck Gold Miners ETF
GDX
$26.3B
| $472K | ﹤0.01% |
6,257
| – | – |
2024 Q3
7 quarters
|
|
714
HSBC
HSBC
$323B
| $471K | ﹤0.01% |
4,958
+1,591
| +47% | +$145K |
2025 Q2
4 quarters
|
|
715
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $465K | ﹤0.01% |
1,912
| – | – |
2020 Q4
22 quarters
|
|
716
PJT Partners
PJT
$3.51B
| $458K | ﹤0.01% |
3,036
| – | – |
2025 Q4
2 quarters
|
|
717
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $455K | ﹤0.01% |
4,330
| – | – |
2023 Q1
13 quarters
|
|
718
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $455K | ﹤0.01% |
7,715
+1,411
| +22% | +$83.4K |
2024 Q3
7 quarters
|
|
719
Ingersoll Rand
IR
$30.2B
| $454K | ﹤0.01% |
5,537
-1,491
| -21% | -$115K |
2020 Q1
25 quarters
|
|
720
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $452K | ﹤0.01% |
5,907
| – | – |
2025 Q1
5 quarters
|
|
721
Fiserv Inc
FISV
$25.3B
| $450K | ﹤0.01% |
9,176
-1,285
| -12% | -$71.8K |
2015 Q3
43 quarters
|
|
722
iShares MSCI Japan ETF
EWJ
$23.1B
| $450K | ﹤0.01% |
4,823
+484
| +11% | +$43.9K |
2024 Q1
9 quarters
|
|
723
Jacobs Solutions
J
$16.5B
| $450K | ﹤0.01% |
3,569
-326
| -8% | -$40.1K |
2019 Q2
28 quarters
|
|
724
GoDaddy
GDDY
$13.4B
| $443K | ﹤0.01% |
5,218
+3,159
| +153% | +$267K |
2024 Q4
6 quarters
|
|
725
Pembina Pipeline
PBA
$29.1B
| $440K | ﹤0.01% |
9,522
| – | – |
2024 Q2
8 quarters
|
|
Similar funds
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.