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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
DFAX icon
901
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$169K ﹤0.01%
4,574
– –
SOLS
902
Solstice Advanced Materials
SOLS
$8.95B
$165K ﹤0.01%
1,859
-53
-3% -$4.37K
NTRA icon
903
Natera
NTRA
$48.8B
$164K ﹤0.01%
606
+344
+131% +$73.3K
FXF icon
904
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$164K ﹤0.01%
1,500
– –
VHT icon
905
Vanguard Health Care ETF
VHT
$19.4B
$162K ﹤0.01%
542
-7
-1% -$1.95K
NAVI icon
906
Navient
NAVI
$873M
$162K ﹤0.01%
19,000
– –
BND icon
907
Vanguard Total Bond Market
BND
$162B
$161K ﹤0.01%
2,194
– –
BCS icon
908
Barclays
BCS
$90.3B
$159K ﹤0.01%
5,906
+1,975
+50% +$47.6K
SPOT icon
909
Spotify
SPOT
$108B
$157K ﹤0.01%
343
+120
+54% +$57.2K
JHMM icon
910
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$155K ﹤0.01%
+2,068
New +$149K
NWG icon
911
NatWest
NWG
$73.3B
$154K ﹤0.01%
8,741
+2,841
+48% +$45.7K
FNDA icon
912
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$154K ﹤0.01%
4,048
– –
LYG icon
913
Lloyds Banking Group
LYG
$85.7B
$152K ﹤0.01%
26,145
+9,734
+59% +$52.8K
HLN icon
914
Haleon
HLN
$44.2B
$152K ﹤0.01%
16,242
+1,010
+7% +$9.39K
MYRG icon
915
MYR Group
MYRG
$4.82B
$151K ﹤0.01%
302
+7
+2% +$2.87K
CLH icon
916
Clean Harbors
CLH
$16.5B
$151K ﹤0.01%
504
– –
SAM icon
917
Boston Beer
SAM
$1.88B
$150K ﹤0.01%
850
– –
DKNG icon
918
DraftKings
DKNG
$12B
$150K ﹤0.01%
5,951
– –
CBSH icon
919
Commerce Bancshares
CBSH
$8.33B
$150K ﹤0.01%
2,592
– –
TAK icon
920
Takeda Pharmaceutical
TAK
$57.6B
$150K ﹤0.01%
9,333
+2,521
+37% +$41.7K
AYI icon
921
Acuity Brands
AYI
$10.2B
$150K ﹤0.01%
397
– –
MIDD icon
922
Middleby
MIDD
$5.14B
$148K ﹤0.01%
860
– –
NBIS
923
Nebius Group N.V.
NBIS
$59.4B
$143K ﹤0.01%
519
+95
+22% +$18.8K
RELX icon
924
RELX
RELX
$63.2B
$143K ﹤0.01%
4,524
+1,425
+46% +$48.3K
TTE icon
925
TotalEnergies
TTE
$191B
$143K ﹤0.01%
1,837
+29
+2% +$2.56K
35 36
37
38 39

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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
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.