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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
HIPO icon
801
Hippo Holdings
HIPO
$861M
$281K ﹤0.01%
9,941
– –
EFX icon
802
Equifax
EFX
$22.4B
$280K ﹤0.01%
1,762
+199
+13% +$33.9K
TM icon
803
Toyota
TM
$227B
$279K ﹤0.01%
1,657
+680
+70% +$129K
GNRC icon
804
Generac Holdings
GNRC
$11.6B
$278K ﹤0.01%
951
+364
+62% +$91.2K
FIS icon
805
Fidelity National Information Services
FIS
$20.9B
$278K ﹤0.01%
7,151
-658
-8% -$28.5K
RWL icon
806
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$278K ﹤0.01%
2,176
– –
BBVA icon
807
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$276K ﹤0.01%
11,022
+3,159
+40% +$72.1K
DPZ icon
808
Domino's
DPZ
$11B
$276K ﹤0.01%
933
+550
+144% +$181K
TSPA icon
809
T. Rowe Price US Equity Research ETF
TSPA
$4.51B
$275K ﹤0.01%
+5,779
New +$265K
MTUM icon
810
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$274K ﹤0.01%
799
– –
WY icon
811
Weyerhaeuser
WY
$17.1B
$273K ﹤0.01%
11,389
+552
+5% +$13.4K
FRT icon
812
Federal Realty Investment Trust
FRT
$10.2B
$273K ﹤0.01%
2,208
+265
+14% +$30.8K
PJAN icon
813
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$272K ﹤0.01%
5,505
– –
VIK icon
814
Viking Holdings
VIK
$40.1B
$271K ﹤0.01%
2,592
– –
DOC icon
815
Healthpeak Properties
DOC
$14.6B
$271K ﹤0.01%
12,650
-890
-7% -$16.6K
SONY icon
816
Sony
SONY
$141B
$270K ﹤0.01%
13,471
+3,099
+30% +$65.3K
NWS icon
817
News Corp Class B
NWS
$19B
$269K ﹤0.01%
9,577
+1,817
+23% +$54K
SM icon
818
SM Energy
SM
$8.76B
$268K ﹤0.01%
10,267
-356
-3% -$10.7K
IYY icon
819
iShares Dow Jones US ETF
IYY
$3.06B
$266K ﹤0.01%
+1,457
New +$257K
TBLD
820
Thornburg Income Builder Opportunities Trust
TBLD
$718M
$265K ﹤0.01%
12,023
– –
PDEC icon
821
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$265K ﹤0.01%
5,766
– –
HDV
822
iShares Core High Dividend ETF
HDV
$15.2B
$264K ﹤0.01%
9,640
– –
MKL icon
823
Markel Group
MKL
$22.4B
$264K ﹤0.01%
135
-2
-1% -$3.73K
TMFG icon
824
Motley Fool Global Opportunities ETF
TMFG
$356M
$263K ﹤0.01%
8,564
– –
IWC icon
825
iShares Micro-Cap ETF
IWC
$1.53B
$261K ﹤0.01%
1,307
– –
31 32
33
34 35

Similar funds

CB
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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
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.