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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
WTW icon
826
Willis Towers Watson
WTW
$31.5B
$261K ﹤0.01%
998
+205
+26% +$54.8K
TAGG icon
827
T. Rowe Price QM US Bond ETF
TAGG
$2.56B
$259K ﹤0.01%
+6,089
New +$259K
BOX icon
828
Box
BOX
$4.81B
$258K ﹤0.01%
9,728
– –
MOAT icon
829
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$255K ﹤0.01%
2,455
-444
-15% -$44.9K
LULU icon
830
lululemon athletica
LULU
$13.1B
$252K ﹤0.01%
2,207
+378
+21% +$50.5K
HII icon
831
Huntington Ingalls Industries
HII
$11.7B
$251K ﹤0.01%
897
-94
-9% -$31.4K
BF.A icon
832
Brown-Forman Class A
BF.A
$12.7B
$250K ﹤0.01%
9,140
– –
GOVT icon
833
iShares US Treasury Bond ETF
GOVT
$44.4B
$248K ﹤0.01%
10,894
-11,536
-51% -$263K
XLI icon
834
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$248K ﹤0.01%
1,338
– –
EWG icon
835
iShares MSCI Germany ETF
EWG
$1.74B
$247K ﹤0.01%
5,981
+1,981
+50% +$83.3K
UDR icon
836
UDR
UDR
$11.9B
$246K ﹤0.01%
6,167
+2,029
+49% +$75K
SCI icon
837
Service Corp International
SCI
$11.4B
$246K ﹤0.01%
3,235
– –
STM icon
838
STMicroelectronics
STM
$45.8B
$243K ﹤0.01%
3,249
+172
+6% +$10.3K
DXJ icon
839
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$243K ﹤0.01%
1,400
– –
DIA icon
840
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$242K ﹤0.01%
463
– –
FCFS icon
841
FirstCash
FCFS
$9.72B
$240K ﹤0.01%
1,109
– –
SJM icon
842
J.M. Smucker
SJM
$14.1B
$240K ﹤0.01%
2,131
+1,372
+181% +$140K
CP icon
843
Canadian Pacific Kansas City
CP
$82.5B
$237K ﹤0.01%
2,735
+176
+7% +$15.1K
TAP icon
844
Molson Coors Class B
TAP
$7.77B
$235K ﹤0.01%
6,042
+1,440
+31% +$60.1K
MGRC icon
845
McGrath RentCorp
MGRC
$2.78B
$233K ﹤0.01%
1,925
– –
XLC icon
846
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$231K ﹤0.01%
2,154
-837
-28% -$95.4K
TMFC icon
847
Motley Fool 100 Index ETF
TMFC
$2.1B
$230K ﹤0.01%
3,025
– –
FEZ icon
848
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$230K ﹤0.01%
3,345
– –
REG icon
849
Regency Centers
REG
$13.8B
$230K ﹤0.01%
2,881
+1,104
+62% +$86.7K
DVA icon
850
DaVita
DVA
$11.4B
$229K ﹤0.01%
1,030
+402
+64% +$73K
32 33
34
35 36

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Capital Fund Management (CFM)
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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
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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.