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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
PRM icon
51
Perimeter Solutions
PRM
$5.24B
$85.7M 0.38%
2,403,457
-204,832
-8% -$6.4M
WWD icon
52
Woodward
WWD
$20.4B
$85M 0.37%
199,745
-39,676
-17% -$15M
WSO icon
53
Watsco Inc
WSO
$12.8B
$84.7M 0.37%
203,204
-22,792
-10% -$9.16M
BLK icon
54
Blackrock
BLK
$182B
$82.8M 0.36%
86,135
+27,350
+47% +$28.3M
HD icon
55
Home Depot
HD
$329B
$81.8M 0.36%
232,006
+89,787
+63% +$29.2M
ENTG icon
56
Entegris
ENTG
$21.9B
$81.7M 0.36%
454,329
-87,528
-16% -$12.6M
GWRE icon
57
Guidewire Software
GWRE
$16.7B
$81M 0.36%
658,636
-47,608
-7% -$6.35M
DE icon
58
Deere & Co
DE
$169B
$80.4M 0.35%
126,799
+895
+0.7% +$518K
HLT icon
59
Hilton Worldwide
HLT
$73.5B
$80.2M 0.35%
242,795
+34,517
+17% +$11.3M
PM icon
60
Philip Morris
PM
$298B
$74.6M 0.33%
412,485
+1,547
+0.4% +$268K
WST icon
61
West Pharmaceutical
WST
$24.6B
$74M 0.32%
206,212
-22,203
-10% -$6.79M
ANET icon
62
Arista Networks
ANET
$254B
$72.4M 0.32%
426,155
-112,731
-21% -$17.7M
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
$71.9M 0.32%
458,174
+455,825
+19,405% +$69.6M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$69.9M 0.31%
471,009
+5,006
+1% +$687K
PAY icon
65
Paymentus
PAY
$4.52B
$68.2M 0.3%
2,820,964
+669,376
+31% +$16.4M
ALC icon
66
Alcon
ALC
$35B
$68.1M 0.3%
1,015,513
-1,036,716
-51% -$72.6M
KEYS icon
67
Keysight
KEYS
$55B
$67.7M 0.3%
193,467
-77,943
-29% -$26.6M
WH icon
68
Wyndham Hotels & Resorts
WH
$5.77B
$67.2M 0.29%
798,521
-93,218
-10% -$7.73M
CCC
69
CCC Intelligent Solutions
CCC
$4.46B
$64.5M 0.28%
12,490,320
+5,866,756
+89% +$29M
WMS icon
70
Advanced Drainage Systems
WMS
$10.4B
$63.6M 0.28%
405,502
-50,112
-11% -$7.16M
ITT icon
71
ITT
ITT
$18.6B
$63.2M 0.28%
319,391
-10,377
-3% -$2.1M
ECL icon
72
Ecolab
ECL
$80.4B
$62.1M 0.27%
223,002
-8,373
-4% -$2.21M
HAYW icon
73
Hayward Holdings
HAYW
$3.05B
$61.7M 0.27%
3,567,173
-27
-0% -$394
GXO icon
74
GXO Logistics
GXO
$5.52B
$61.7M 0.27%
1,216,483
-151,802
-11% -$7.86M
CR icon
75
Crane Co
CR
$12.1B
$59.8M 0.26%
268,066
+265,624
+10,877% +$50.1M
1 2
3
4 5

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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.