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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 | |
|---|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$7.2B
| $394K | ﹤0.01% |
8,236
+1,877
| +30% | +$78K |
2024 Q2
8 quarters
|
|
752
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $392K | ﹤0.01% |
6,548
| – | – |
2023 Q4
10 quarters
|
|
753
Rollins
ROL
$16.1B
| $387K | ﹤0.01% |
9,280
+1,153
| +14% | +$58.9K |
2020 Q2
24 quarters
|
|
754
Align Technology
ALGN
$10.5B
| $386K | ﹤0.01% |
2,291
+331
| +17% | +$57.5K |
2017 Q2
36 quarters
|
|
755
S&T Bancorp
STBA
$1.72B
| $386K | ﹤0.01% |
7,868
-2,958
| -27% | -$133K |
2021 Q1
21 quarters
|
|
756
Alexandria Real Estate Equities
ARE
$7.16B
| $386K | ﹤0.01% |
7,300
+2,009
| +38% | +$96.1K |
2024 Q4
6 quarters
|
|
757
Brookfield Asset Management
BAM
$72.4B
| $382K | ﹤0.01% |
8,514
| – | – |
2022 Q4
14 quarters
|
|
758
Campbell Soup
CPB
$5.93B
| $372K | ﹤0.01% |
16,711
+15,731
| +1,605% | +$332K |
2025 Q2
4 quarters
|
|
759
Super Micro Computer
SMCI
$20.8B
| $366K | ﹤0.01% |
12,482
+6,932
| +125% | +$221K |
2024 Q1
9 quarters
|
|
760
Everest Group
EG
$14.9B
| $363K | ﹤0.01% |
1,015
+281
| +38% | +$96.2K |
2025 Q2
4 quarters
|
|
761
SiriusXM
SIRI
$9.09B
| $362K | ﹤0.01% |
12,271
-78
| -0.6% | -$2.1K |
2024 Q3
7 quarters
|
|
762
MFS Active International ETF
MFSI
$1.24B
| $361K | ﹤0.01% |
+11,109
| New | +$353K |
2026 Q2
0 quarters
|
|
763
Somnigroup International
SGI
$14.6B
| $360K | ﹤0.01% |
4,588
| – | – |
2024 Q2
8 quarters
|
|
764
iShares MSCI Canada ETF
EWC
$7.31B
| $356K | ﹤0.01% |
6,180
+242
| +4% | +$14K |
2024 Q1
9 quarters
|
|
765
Insulet
PODD
$9.8B
| $355K | ﹤0.01% |
2,331
+1,388
| +147% | +$231K |
2024 Q3
7 quarters
|
|
766
Versant Media Group
VSNT
$4.42B
| $352K | ﹤0.01% |
9,768
-2,114
| -18% | -$84.9K |
2026 Q1
1 quarter
|
|
767
Bio-Techne
TECH
$11.4B
| $351K | ﹤0.01% |
4,971
-1,753
| -26% | -$94.7K |
2020 Q4
22 quarters
|
|
768
Trade Desk
TTD
$5.78B
| $348K | ﹤0.01% |
19,247
+15,021
| +355% | +$319K |
2024 Q3
7 quarters
|
|
769
Estee Lauder
EL
$37.9B
| $347K | ﹤0.01% |
4,391
-18,621
| -81% | -$1.5M |
2013 Q2
52 quarters
|
|
770
Invesco Water Resources ETF
PHO
$1.95B
| $336K | ﹤0.01% |
4,870
+1,870
| +62% | +$126K |
2026 Q1
1 quarter
|
|
771
United Bankshares
UBSI
$6.36B
| $335K | ﹤0.01% |
7,316
| – | – |
2022 Q3
15 quarters
|
|
772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $334K | ﹤0.01% |
2,844
| – | – |
2020 Q4
22 quarters
|
|
773
Schwab US Broad Market ETF
SCHB
$44.4B
| $330K | ﹤0.01% |
11,410
+11,230
| +6,239% | +$314K |
2021 Q3
19 quarters
|
|
774
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $329K | ﹤0.01% |
4,704
-60
| -1% | -$4.01K |
2025 Q1
5 quarters
|
|
775
Scansource
SCSC
$1.21B
| $328K | ﹤0.01% |
6,300
| – | – |
2025 Q4
2 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.