We are live on ! Find out more
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
PXF icon
951
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$124K ﹤0.01%
1,642
+1,250
+319% +$94K
SCHC icon
952
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$124K ﹤0.01%
2,570
– –
VYMI icon
953
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$123K ﹤0.01%
1,257
+730
+139% +$72.2K
ACWX icon
954
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$122K ﹤0.01%
1,609
+212
+15% +$15.8K
TMSL icon
955
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$120K ﹤0.01%
+2,742
New +$112K
HXL icon
956
Hexcel
HXL
$7.16B
$120K ﹤0.01%
1,197
– –
HAS icon
957
Hasbro
HAS
$13.3B
$120K ﹤0.01%
1,448
-249
-15% -$22.4K
CASH icon
958
Pathward Financial
CASH
$1.69B
$119K ﹤0.01%
1,372
– –
TFI icon
959
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$119K ﹤0.01%
2,600
– –
ZWS icon
960
Zurn Elkay Water Solutions
ZWS
$8.05B
$119K ﹤0.01%
2,350
– –
HLI icon
961
Houlihan Lokey
HLI
$9.14B
$119K ﹤0.01%
885
– –
PCOR icon
962
Procore
PCOR
$9.68B
$118K ﹤0.01%
2,904
– –
MOS icon
963
The Mosaic Company
MOS
$7.55B
$118K ﹤0.01%
5,560
+2,944
+113% +$68.1K
VFH icon
964
Vanguard Financials ETF
VFH
$13.9B
$115K ﹤0.01%
876
+40
+5% +$5.1K
CPT icon
965
Camden Property Trust
CPT
$12.2B
$115K ﹤0.01%
1,002
+310
+45% +$33K
BITW
966
Bitwise 10 Crypto Index ETF
BITW
$782M
$114K ﹤0.01%
3,030
– –
ROAD icon
967
Construction Partners
ROAD
$6.51B
$114K ﹤0.01%
957
– –
JPME icon
968
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$114K ﹤0.01%
915
– –
CHKP icon
969
Check Point Software Technologies
CHKP
$13.6B
$114K ﹤0.01%
864
+604
+232% +$78.6K
FHN icon
970
First Horizon
FHN
$11.6B
$113K ﹤0.01%
4,401
– –
FCOM icon
971
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$113K ﹤0.01%
1,620
– –
SU icon
972
Suncor Energy
SU
$77.7B
$112K ﹤0.01%
2,095
+30
+1% +$1.9K
ARGX icon
973
argenx
ARGX
$66.2B
$112K ﹤0.01%
121
+29
+32% +$23.9K
VDC icon
974
Vanguard Consumer Staples ETF
VDC
$7.9B
$112K ﹤0.01%
497
– –
P
975
Everpure Inc
P
$33B
$112K ﹤0.01%
1,421
+1,400
+6,667% +$103K
37 38
39
40 41

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
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.