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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
FDS icon
851
Factset
FDS
$10.8B
$228K ﹤0.01%
989
+119
+14% +$27.3K
GL icon
852
Globe Life
GL
$13.5B
$227K ﹤0.01%
1,269
+474
+60% +$74.2K
FG icon
853
F&G Annuities & Life
FG
$3.09B
$225K ﹤0.01%
8,469
+8,375
+8,910% +$229K
LVS icon
854
Las Vegas Sands
LVS
$28.7B
$225K ﹤0.01%
4,872
-1,303
-21% -$67.6K
YUMC icon
855
Yum China
YUMC
$15.3B
$220K ﹤0.01%
5,383
+3,781
+236% +$173K
EZU icon
856
iShare MSCI Eurozone ETF
EZU
$9.9B
$219K ﹤0.01%
3,152
– –
FDM icon
857
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$219K ﹤0.01%
2,350
– –
FXL icon
858
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$217K ﹤0.01%
1,000
– –
ONEQ icon
859
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$217K ﹤0.01%
2,100
– –
ING icon
860
ING
ING
$100B
$216K ﹤0.01%
6,892
+105
+2% +$3.11K
ULTA icon
861
Ulta Beauty
ULTA
$23.2B
$216K ﹤0.01%
479
-87
-15% -$44.2K
AIZ icon
862
Assurant
AIZ
$14.1B
$214K ﹤0.01%
797
+300
+60% +$73.1K
RBLX icon
863
Roblox
RBLX
$27.3B
$214K ﹤0.01%
3,932
-48
-1% -$2.39K
ORI icon
864
Old Republic International
ORI
$10.2B
$214K ﹤0.01%
5,225
– –
BP icon
865
BP
BP
$109B
$212K ﹤0.01%
5,745
– –
EMXC icon
866
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$210K ﹤0.01%
2,053
+246
+14% +$23.2K
CIBR icon
867
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$210K ﹤0.01%
2,334
+361
+18% +$27.7K
SMFG icon
868
Sumitomo Mitsui Financial
SMFG
$162B
$206K ﹤0.01%
8,745
+2,995
+52% +$66.5K
FNKO icon
869
Funko
FNKO
$377M
$206K ﹤0.01%
35,000
– –
LDOS icon
870
Leidos
LDOS
$17.6B
$205K ﹤0.01%
1,992
-257
-11% -$34.1K
FOXA icon
871
Fox Class A
FOXA
$28.3B
$203K ﹤0.01%
3,886
-2,067
-35% -$128K
FNV icon
872
Franco-Nevada
FNV
$52.3B
$202K ﹤0.01%
971
-36
-4% -$8.39K
CCK icon
873
Crown Holdings
CCK
$12.8B
$200K ﹤0.01%
1,788
-112
-6% -$11.3K
APTV icon
874
Aptiv
APTV
$9.43B
$199K ﹤0.01%
3,240
+62
+2% +$3.79K
TSN icon
875
Tyson Foods
TSN
$19.5B
$197K ﹤0.01%
3,441
+494
+17% +$30.9K
33 34
35
36 37

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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
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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.