We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Valley National Bancorp
VLY
$7B
| $328K | ﹤0.01% |
22,383
| – | – |
2024 Q3
7 quarters
|
|
777
CoStar Group
CSGP
$13.1B
| $324K | ﹤0.01% |
11,433
+3,995
| +54% | +$137K |
2016 Q4
38 quarters
|
|
778
Clorox
CLX
$10.5B
| $320K | ﹤0.01% |
3,354
-20
| -0.6% | -$1.92K |
2013 Q2
52 quarters
|
|
779
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $319K | ﹤0.01% |
+3,519
| New | +$313K |
2026 Q2
0 quarters
|
|
780
Reddit
RDDT
$30B
| $318K | ﹤0.01% |
+1,830
| New | +$293K |
2026 Q2
0 quarters
|
|
781
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $316K | ﹤0.01% |
2,373
| – | – |
2025 Q2
4 quarters
|
|
782
TriCo Bancshares
TCBK
$1.66B
| $315K | ﹤0.01% |
5,849
| – | – |
2023 Q4
10 quarters
|
|
783
First Solar
FSLR
$18.6B
| $311K | ﹤0.01% |
1,316
+665
| +102% | +$156K |
2024 Q3
7 quarters
|
|
784
Cameco
CCJ
$35.5B
| $310K | ﹤0.01% |
3,044
+775
| +34% | +$86.9K |
2024 Q1
9 quarters
|
|
785
Pentair
PNR
$8.53B
| $310K | ﹤0.01% |
4,043
+2,024
| +100% | +$160K |
2020 Q3
23 quarters
|
|
786
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $308K | ﹤0.01% |
8,520
| – | – |
2025 Q2
4 quarters
|
|
787
GSK
GSK
$99.2B
| $301K | ﹤0.01% |
5,751
+1,048
| +22% | +$55.4K |
2013 Q2
52 quarters
|
|
788
Alamos Gold
AGI
$13.4B
| $300K | ﹤0.01% |
9,901
| – | – |
2021 Q1
21 quarters
|
|
789
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $298K | ﹤0.01% |
2,544
| – | – |
2019 Q3
27 quarters
|
|
790
Western Midstream Partners
WES
$18.4B
| $298K | ﹤0.01% |
6,816
+1,000
| +17% | +$43.1K |
2024 Q2
8 quarters
|
|
791
APA Corp
APA
$17.2B
| $297K | ﹤0.01% |
9,127
+4,889
| +115% | +$184K |
2013 Q2
52 quarters
|
|
792
Vanguard Real Estate ETF
VNQ
$36.8B
| $297K | ﹤0.01% |
3,081
| – | – |
2024 Q3
7 quarters
|
|
793
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $296K | ﹤0.01% |
2,746
| – | – |
2022 Q1
17 quarters
|
|
794
Mitsubishi UFJ Financial
MUFG
$246B
| $296K | ﹤0.01% |
14,878
+10,083
| +210% | +$190K |
2025 Q2
4 quarters
|
|
795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $295K | ﹤0.01% |
2,478
+3
| +0.1% | +$343 |
2024 Q3
7 quarters
|
|
796
Bitwise Bitcoin ETF
BITB
$3.01B
| $290K | ﹤0.01% |
9,118
+1,898
| +26% | +$74K |
2025 Q3
3 quarters
|
|
797
Global Payments
GPN
$22.1B
| $287K | ﹤0.01% |
3,960
-1,842
| -32% | -$127K |
2019 Q2
28 quarters
|
|
798
Norwegian Cruise Line
NCLH
$6.91B
| $287K | ﹤0.01% |
13,602
+2,854
| +27% | +$53.3K |
2024 Q4
6 quarters
|
|
799
Worthington Steel
WS
$1.99B
| $286K | ﹤0.01% |
8,529
| – | – |
2023 Q4
10 quarters
|
|
800
First Trust Enhanced Equity Income Fund
FFA
$443M
| $282K | ﹤0.01% |
12,626
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.