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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
WYNN icon
876
Wynn Resorts
WYNN
$9.64B
$197K ﹤0.01%
2,025
+565
+39% +$58.3K
LLYVK icon
877
Liberty Live Group Series C
LLYVK
$9.52B
$197K ﹤0.01%
1,861
– –
TOUS icon
878
T. Rowe Price International Equity ETF
TOUS
$1.67B
$193K ﹤0.01%
+5,031
New +$186K
KMX icon
879
CarMax
KMX
$8.89B
$193K ﹤0.01%
3,645
+1,927
+112% +$83.9K
SMLF icon
880
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$192K ﹤0.01%
2,157
-2,376
-52% -$198K
LYB icon
881
LyondellBasell Industries
LYB
$20.4B
$190K ﹤0.01%
3,611
-1,169
-24% -$80.7K
BALL icon
882
Ball Corp
BALL
$16.8B
$186K ﹤0.01%
2,983
+1,208
+68% +$71K
EQX icon
883
Equinox Gold
EQX
$15.7B
$184K ﹤0.01%
18,979
– –
IUSV icon
884
iShares Core S&P US Value ETF
IUSV
$27.9B
$184K ﹤0.01%
1,672
– –
SAN icon
885
Banco Santander
SAN
$212B
$184K ﹤0.01%
13,327
-346
-3% -$4.29K
CQP icon
886
Cheniere Energy
CQP
$33.1B
$183K ﹤0.01%
3,000
– –
BF.B icon
887
Brown-Forman Class B
BF.B
$12.5B
$182K ﹤0.01%
6,825
+535
+9% +$14.4K
JHSC icon
888
John Hancock Multifactor Small Cap ETF
JHSC
$735M
$182K ﹤0.01%
+3,742
New +$174K
NOBL icon
889
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$178K ﹤0.01%
3,170
+984
+45% +$53.3K
CDW icon
890
CDW
CDW
$18.6B
$178K ﹤0.01%
1,264
+20
+2% +$2.51K
ESGV icon
891
Vanguard ESG US Stock ETF
ESGV
$13.7B
$177K ﹤0.01%
1,340
– –
MFG icon
892
Mizuho Financial
MFG
$127B
$177K ﹤0.01%
18,494
+6,681
+57% +$60K
TLN
893
Talen Energy Corp
TLN
$14.6B
$175K ﹤0.01%
456
+6
+1% +$2.2K
IQLT icon
894
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$174K ﹤0.01%
3,503
+497
+17% +$24.3K
WFC.PRL icon
895
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$174K ﹤0.01%
150
– –
TTRX
896
Turn Therapeutics
TTRX
$307M
$173K ﹤0.01%
23,688
– –
TRN icon
897
Trinity Industries
TRN
$2.35B
$173K ﹤0.01%
5,000
– –
AMH icon
898
American Homes 4 Rent
AMH
$12B
$172K ﹤0.01%
5,126
– –
DB icon
899
Deutsche Bank
DB
$75.3B
$170K ﹤0.01%
5,050
+2,310
+84% +$74.9K
DGXX
900
Digi Power X Inc
DGXX
$409M
$169K ﹤0.01%
31,000
– –
34 35
36
37 38

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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
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.