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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
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 | |
|---|---|---|---|---|---|---|---|
51
Perimeter Solutions
PRM
$4.47B
| $85.7M | 0.38% |
2,403,457
-204,832
| -8% | -$6.4M |
2021 Q4
18 quarters
|
|
52
Woodward
WWD
$19.7B
| $85M | 0.37% |
199,745
-39,676
| -17% | -$15M |
2013 Q2
52 quarters
|
|
53
Watsco Inc
WSO
$12.4B
| $84.7M | 0.37% |
203,204
-22,792
| -10% | -$9.16M |
2014 Q1
49 quarters
|
|
54
Blackrock
BLK
$174B
| $82.8M | 0.36% |
86,135
+27,350
| +47% | +$28.3M |
2013 Q2
52 quarters
|
|
55
Home Depot
HD
$308B
| $81.8M | 0.36% |
232,006
+89,787
| +63% | +$29.2M |
2013 Q2
52 quarters
|
|
56
Entegris
ENTG
$22.4B
| $81.7M | 0.36% |
454,329
-87,528
| -16% | -$12.6M |
2021 Q2
20 quarters
|
|
57
Guidewire Software
GWRE
$14.4B
| $81M | 0.36% |
658,636
-47,608
| -7% | -$6.35M |
2021 Q1
21 quarters
|
|
58
Deere & Co
DE
$175B
| $80.4M | 0.35% |
126,799
+895
| +0.7% | +$518K |
2013 Q2
52 quarters
|
|
59
Hilton Worldwide
HLT
$77.2B
| $80.2M | 0.35% |
242,795
+34,517
| +17% | +$11.3M |
2019 Q1
29 quarters
|
|
60
Philip Morris
PM
$312B
| $74.6M | 0.33% |
412,485
+1,547
| +0.4% | +$268K |
2013 Q2
52 quarters
|
|
61
West Pharmaceutical
WST
$27B
| $74M | 0.32% |
206,212
-22,203
| -10% | -$6.79M |
2024 Q4
6 quarters
|
|
62
Arista Networks
ANET
$234B
| $72.4M | 0.32% |
426,155
-112,731
| -21% | -$17.7M |
2017 Q4
34 quarters
|
|
63
iShares MSCI ACWI ETF
ACWI
$32.9B
| $71.9M | 0.32% |
458,174
+455,825
| +19,405% | +$69.6M |
2024 Q3
7 quarters
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$103B
| $69.9M | 0.31% |
471,009
+5,006
| +1% | +$687K |
2013 Q2
52 quarters
|
|
65
Paymentus
PAY
$4.05B
| $68.2M | 0.3% |
2,820,964
+669,376
| +31% | +$16.4M |
2025 Q3
3 quarters
|
|
|
66
Alcon
ALC
$32.2B
| $68.1M | 0.3% |
1,015,513
-1,036,716
| -51% | -$72.6M |
2019 Q2
28 quarters
|
|
67
Keysight
KEYS
$58.2B
| $67.7M | 0.3% |
193,467
-77,943
| -29% | -$26.6M |
2014 Q4
46 quarters
|
|
68
Wyndham Hotels & Resorts
WH
$5.59B
| $67.2M | 0.29% |
798,521
-93,218
| -10% | -$7.73M |
2021 Q2
20 quarters
|
|
69
CCC Intelligent Solutions
CCC
$4.49B
| $64.5M | 0.28% |
12,490,320
+5,866,756
| +89% | +$29M |
2025 Q1
5 quarters
|
|
70
Advanced Drainage Systems
WMS
$9.69B
| $63.6M | 0.28% |
405,502
-50,112
| -11% | -$7.16M |
2021 Q2
20 quarters
|
|
71
ITT
ITT
$18B
| $63.2M | 0.28% |
319,391
-10,377
| -3% | -$2.1M |
2024 Q2
8 quarters
|
|
72
Ecolab
ECL
$81.5B
| $62.1M | 0.27% |
223,002
-8,373
| -4% | -$2.21M |
2013 Q2
52 quarters
|
|
73
Hayward Holdings
HAYW
$2.49B
| $61.7M | 0.27% |
3,567,173
-27
| -0% | -$394 |
2024 Q4
6 quarters
|
|
74
GXO Logistics
GXO
$5.34B
| $61.7M | 0.27% |
1,216,483
-151,802
| -11% | -$7.86M |
2023 Q4
10 quarters
|
|
75
Crane Co
CR
$11.9B
| $59.8M | 0.26% |
268,066
+265,624
| +10,877% | +$50.1M |
2023 Q2
12 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.