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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
VLY icon
776
Valley National Bancorp
VLY
$7.71B
$328K ﹤0.01%
22,383
– –
CSGP icon
777
CoStar Group
CSGP
$12.7B
$324K ﹤0.01%
11,433
+3,995
+54% +$137K
CLX icon
778
Clorox
CLX
$12.5B
$320K ﹤0.01%
3,354
-20
-0.6% -$1.92K
IGV icon
779
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$319K ﹤0.01%
+3,519
New +$313K
RDDT icon
780
Reddit
RDDT
$29.6B
$318K ﹤0.01%
+1,830
New +$293K
AIRR icon
781
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$316K ﹤0.01%
2,373
– –
TCBK icon
782
TriCo Bancshares
TCBK
$1.72B
$315K ﹤0.01%
5,849
– –
FSLR icon
783
First Solar
FSLR
$22.6B
$311K ﹤0.01%
1,316
+665
+102% +$156K
CCJ icon
784
Cameco
CCJ
$46.3B
$310K ﹤0.01%
3,044
+775
+34% +$86.9K
PNR icon
785
Pentair
PNR
$9.91B
$310K ﹤0.01%
4,043
+2,024
+100% +$160K
SCHA icon
786
Schwab U.S Small- Cap ETF
SCHA
$23B
$308K ﹤0.01%
8,520
– –
GSK icon
787
GSK
GSK
$101B
$301K ﹤0.01%
5,751
+1,048
+22% +$55.4K
AGI icon
788
Alamos Gold
AGI
$15.9B
$300K ﹤0.01%
9,901
– –
XLY icon
789
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$298K ﹤0.01%
2,544
– –
WES icon
790
Western Midstream Partners
WES
$19.8B
$298K ﹤0.01%
6,816
+1,000
+17% +$43.1K
APA icon
791
APA Corp
APA
$14.8B
$297K ﹤0.01%
9,127
+4,889
+115% +$184K
VNQ icon
792
Vanguard Real Estate ETF
VNQ
$38.8B
$297K ﹤0.01%
3,081
– –
CWB icon
793
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$296K ﹤0.01%
2,746
– –
MUFG icon
794
Mitsubishi UFJ Financial
MUFG
$253B
$296K ﹤0.01%
14,878
+10,083
+210% +$190K
SPYG icon
795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$295K ﹤0.01%
2,478
+3
+0.1% +$343
BITB icon
796
Bitwise Bitcoin ETF
BITB
$2.96B
$290K ﹤0.01%
9,118
+1,898
+26% +$74K
GPN icon
797
Global Payments
GPN
$24.5B
$287K ﹤0.01%
3,960
-1,842
-32% -$127K
NCLH icon
798
Norwegian Cruise Line
NCLH
$7.65B
$287K ﹤0.01%
13,602
+2,854
+27% +$53.3K
WS icon
799
Worthington Steel
WS
$1.75B
$286K ﹤0.01%
8,529
– –
FFA
800
First Trust Enhanced Equity Income Fund
FFA
$462M
$282K ﹤0.01%
12,626
– –
30 31
32
33 34

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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
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CLGM
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SOMRS
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A
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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.