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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
PAYC icon
926
Paycom
PAYC
$10.7B
$143K ﹤0.01%
1,136
-630
-36% -$82.2K
JKHY icon
927
Jack Henry & Associates
JKHY
$12.1B
$142K ﹤0.01%
1,031
-291
-22% -$41.3K
SSO icon
928
ProShares Ultra S&P500
SSO
$8.52B
$141K ﹤0.01%
2,092
-7,908
-79% -$506K
SE icon
929
Sea Limited
SE
$72.5B
$140K ﹤0.01%
1,466
+242
+20% +$21.3K
TCRX icon
930
TScan Therapeutics
TCRX
$50.8M
$140K ﹤0.01%
143,051
– –
IYW icon
931
iShares US Technology ETF
IYW
$25.6B
$137K ﹤0.01%
545
– –
IRDM icon
932
Iridium Communications
IRDM
$5.05B
$137K ﹤0.01%
2,500
– –
BG icon
933
Bunge Global
BG
$21.4B
$136K ﹤0.01%
1,278
+535
+72% +$65.8K
CEF icon
934
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$136K ﹤0.01%
3,390
– –
NGG icon
935
National Grid
NGG
$79.9B
$136K ﹤0.01%
1,640
-83
-5% -$7.06K
VNQI icon
936
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$134K ﹤0.01%
2,985
– –
XME icon
937
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$134K ﹤0.01%
1,251
– –
BBEU icon
938
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$134K ﹤0.01%
1,720
– –
DFAC icon
939
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$133K ﹤0.01%
3,000
– –
CACC icon
940
Credit Acceptance
CACC
$6.23B
$133K ﹤0.01%
209
– –
BATRA icon
941
Atlanta Braves Holdings Series A
BATRA
$3.58B
$133K ﹤0.01%
2,360
– –
EWY icon
942
iShares MSCI South Korea ETF
EWY
$28.3B
$131K ﹤0.01%
+650
New +$115K
POOL icon
943
Pool Corp
POOL
$6.76B
$131K ﹤0.01%
609
+193
+46% +$38.5K
DBEF icon
944
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$130K ﹤0.01%
2,382
-1,086
-31% -$56.9K
GATX icon
945
GATX Corp
GATX
$6.3B
$130K ﹤0.01%
731
– –
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$47.4B
$129K ﹤0.01%
1,292
+287
+29% +$27.4K
UTG icon
947
Reaves Utility Income Fund
UTG
$3.52B
$129K ﹤0.01%
3,166
– –
CXT icon
948
Crane NXT
CXT
$2.86B
$127K ﹤0.01%
2,492
– –
TOWN icon
949
Towne Bank
TOWN
$3.45B
$127K ﹤0.01%
3,500
– –
OUSA icon
950
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$127K ﹤0.01%
2,173
– –
36 37
38
39 40

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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.