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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 | |
|---|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$14.3B
| $438K | ﹤0.01% |
1,932
+437
| +29% | +$77.8K |
2018 Q3
31 quarters
|
|
727
Best Buy
BBY
$19.4B
| $437K | ﹤0.01% |
5,756
+1,426
| +33% | +$94.7K |
2019 Q1
29 quarters
|
|
728
Gabelli Equity Trust
GAB
$1.77B
| $437K | ﹤0.01% |
+77,124
| New | +$431K |
2026 Q2
0 quarters
|
|
729
Toronto Dominion Bank
TD
$197B
| $434K | ﹤0.01% |
3,571
| – | – |
2013 Q2
52 quarters
|
|
730
Gartner
IT
$13B
| $432K | ﹤0.01% |
3,330
+1,418
| +74% | +$214K |
2016 Q2
40 quarters
|
|
731
Lightwave Logic
LWLG
$612M
| $426K | ﹤0.01% |
45,000
| – | – |
2021 Q3
19 quarters
|
|
732
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $419K | ﹤0.01% |
1,147
| – | – |
2020 Q4
22 quarters
|
|
733
Avery Dennison
AVY
$13.3B
| $418K | ﹤0.01% |
2,576
+788
| +44% | +$128K |
2018 Q4
30 quarters
|
|
734
Invesco
IVZ
$12.5B
| $416K | ﹤0.01% |
15,767
+3,080
| +24% | +$81.6K |
2020 Q4
22 quarters
|
|
735
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $413K | ﹤0.01% |
+10,227
| New | +$419K |
2026 Q2
0 quarters
|
|
736
Essex Property Trust
ESS
$17.3B
| $413K | ﹤0.01% |
1,417
+813
| +135% | +$219K |
2019 Q1
29 quarters
|
|
737
ProShares Ultra QQQ
QLD
$13.9B
| $412K | ﹤0.01% |
4,263
-5,737
| -57% | -$493K |
2024 Q1
9 quarters
|
|
738
Skyworks Solutions
SWKS
$18.7B
| $412K | ﹤0.01% |
6,081
+2,211
| +57% | +$150K |
2018 Q3
31 quarters
|
|
739
Host Hotels & Resorts
HST
$16.4B
| $410K | ﹤0.01% |
17,282
+4,926
| +40% | +$110K |
2024 Q4
6 quarters
|
|
740
Applied Finance Valuation Large Cap ETF
VSLU
$575M
| $409K | ﹤0.01% |
+8,847
| New | +$403K |
2026 Q2
0 quarters
|
|
741
AB InBev
BUD
$163B
| $408K | ﹤0.01% |
4,951
+1,188
| +32% | +$93.4K |
2013 Q2
52 quarters
|
|
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $407K | ﹤0.01% |
5,438
-244
| -4% | -$18K |
2024 Q2
8 quarters
|
|
743
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $407K | ﹤0.01% |
1,426
| – | – |
2024 Q4
6 quarters
|
|
744
Hershey
HSY
$34.3B
| $404K | ﹤0.01% |
2,303
-65
| -3% | -$12.3K |
2013 Q2
52 quarters
|
|
745
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $404K | ﹤0.01% |
4,539
+3,722
| +456% | +$330K |
2024 Q3
7 quarters
|
|
746
ResMed
RMD
$33.6B
| $402K | ﹤0.01% |
2,063
+271
| +15% | +$56.2K |
2019 Q3
27 quarters
|
|
747
Veralto
VLTO
$24.6B
| $399K | ﹤0.01% |
4,504
+1,773
| +65% | +$154K |
2023 Q4
10 quarters
|
|
748
First Bancorp
FBNC
$2.5B
| $397K | ﹤0.01% |
6,206
| – | – |
2025 Q4
2 quarters
|
|
749
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $397K | ﹤0.01% |
5,083
| – | – |
2025 Q2
4 quarters
|
|
750
Henry Schein
HSIC
$9.6B
| $396K | ﹤0.01% |
4,744
+131
| +3% | +$10K |
2013 Q2
52 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.