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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
MGM icon
751
MGM Resorts International
MGM
$10.8B
$394K ﹤0.01%
8,236
+1,877
+30% +$78K
BBAX icon
752
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$392K ﹤0.01%
6,548
– –
ROL icon
753
Rollins
ROL
$17.3B
$387K ﹤0.01%
9,280
+1,153
+14% +$58.9K
ALGN icon
754
Align Technology
ALGN
$11.3B
$386K ﹤0.01%
2,291
+331
+17% +$57.5K
STBA icon
755
S&T Bancorp
STBA
$1.76B
$386K ﹤0.01%
7,868
-2,958
-27% -$133K
ARE icon
756
Alexandria Real Estate Equities
ARE
$9B
$386K ﹤0.01%
7,300
+2,009
+38% +$96.1K
BAM icon
757
Brookfield Asset Management
BAM
$83.2B
$382K ﹤0.01%
8,514
– –
CPB icon
758
Campbell Soup
CPB
$6.94B
$372K ﹤0.01%
16,711
+15,731
+1,605% +$332K
SMCI icon
759
Super Micro Computer
SMCI
$24.9B
$366K ﹤0.01%
12,482
+6,932
+125% +$221K
EG icon
760
Everest Group
EG
$14.5B
$363K ﹤0.01%
1,015
+281
+38% +$96.2K
SIRI icon
761
SiriusXM
SIRI
$9.61B
$362K ﹤0.01%
12,271
-78
-0.6% -$2.1K
MFSI
762
MFS Active International ETF
MFSI
$1.21B
$361K ﹤0.01%
+11,109
New +$353K
SGI
763
Somnigroup International
SGI
$13.1B
$360K ﹤0.01%
4,588
– –
EWC icon
764
iShares MSCI Canada ETF
EWC
$6.91B
$356K ﹤0.01%
6,180
+242
+4% +$14K
PODD icon
765
Insulet
PODD
$9.95B
$355K ﹤0.01%
2,331
+1,388
+147% +$231K
VSNT
766
Versant Media Group
VSNT
$5.49B
$352K ﹤0.01%
9,768
-2,114
-18% -$84.9K
TECH icon
767
Bio-Techne
TECH
$11.4B
$351K ﹤0.01%
4,971
-1,753
-26% -$94.7K
TTD icon
768
Trade Desk
TTD
$6.31B
$348K ﹤0.01%
19,247
+15,021
+355% +$319K
EL icon
769
Estee Lauder
EL
$38.4B
$347K ﹤0.01%
4,391
-18,621
-81% -$1.5M
PHO icon
770
Invesco Water Resources ETF
PHO
$2.05B
$336K ﹤0.01%
4,870
+1,870
+62% +$126K
UBSI icon
771
United Bankshares
UBSI
$6.47B
$335K ﹤0.01%
7,316
– –
IJK icon
772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$334K ﹤0.01%
2,844
– –
SCHB icon
773
Schwab US Broad Market ETF
SCHB
$44.9B
$330K ﹤0.01%
11,410
+11,230
+6,239% +$314K
DFAT icon
774
Dimensional US Targeted Value ETF
DFAT
$14.6B
$329K ﹤0.01%
4,704
-60
-1% -$4.01K
SCSC icon
775
Scansource
SCSC
$1.18B
$328K ﹤0.01%
6,300
– –
29 30
31
32 33

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
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CLGM
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SOMRS
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A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
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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.