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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
CRL icon
726
Charles River Laboratories
CRL
$14.2B
$438K ﹤0.01%
1,932
+437
+29% +$77.8K
BBY icon
727
Best Buy
BBY
$17.6B
$437K ﹤0.01%
5,756
+1,426
+33% +$94.7K
GAB icon
728
Gabelli Equity Trust
GAB
$1.78B
$437K ﹤0.01%
+77,124
New +$431K
TD icon
729
Toronto Dominion Bank
TD
$200B
$434K ﹤0.01%
3,571
– –
IT icon
730
Gartner
IT
$12.4B
$432K ﹤0.01%
3,330
+1,418
+74% +$214K
LWLG icon
731
Lightwave Logic
LWLG
$905M
$426K ﹤0.01%
45,000
– –
VBK icon
732
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$419K ﹤0.01%
1,147
– –
AVY icon
733
Avery Dennison
AVY
$13.5B
$418K ﹤0.01%
2,576
+788
+44% +$128K
IVZ icon
734
Invesco
IVZ
$14.7B
$416K ﹤0.01%
15,767
+3,080
+24% +$81.7K
RODM icon
735
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$413K ﹤0.01%
+10,227
New +$419K
ESS icon
736
Essex Property Trust
ESS
$18B
$413K ﹤0.01%
1,417
+813
+135% +$219K
QLD icon
737
ProShares Ultra QQQ
QLD
$14.2B
$412K ﹤0.01%
4,263
-5,737
-57% -$493K
SWKS icon
738
Skyworks Solutions
SWKS
$10.1B
$412K ﹤0.01%
6,081
+2,211
+57% +$150K
HST icon
739
Host Hotels & Resorts
HST
$15.3B
$410K ﹤0.01%
17,282
+4,926
+40% +$110K
VSLU icon
740
Applied Finance Valuation Large Cap ETF
VSLU
$570M
$409K ﹤0.01%
+8,847
New +$403K
BUD icon
741
AB InBev
BUD
$156B
$408K ﹤0.01%
4,951
+1,188
+32% +$93.4K
SPLV icon
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$407K ﹤0.01%
5,438
-244
-4% -$18K
FTEC icon
743
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$407K ﹤0.01%
1,426
– –
HSY icon
744
Hershey
HSY
$36.4B
$404K ﹤0.01%
2,303
-65
-3% -$12.3K
IDEV icon
745
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$404K ﹤0.01%
4,539
+3,722
+456% +$330K
RMD icon
746
ResMed
RMD
$34B
$402K ﹤0.01%
2,063
+271
+15% +$56.2K
VLTO icon
747
Veralto
VLTO
$24B
$399K ﹤0.01%
4,504
+1,773
+65% +$154K
FBNC icon
748
First Bancorp
FBNC
$2.63B
$397K ﹤0.01%
6,206
– –
JMEE icon
749
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$397K ﹤0.01%
5,083
– –
HSIC icon
750
Henry Schein
HSIC
$10.1B
$396K ﹤0.01%
4,744
+131
+3% +$10K
28 29
30
31 32

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.