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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
CBRE icon
76
CBRE Group
CBRE
$43.1B
$59.6M 0.26%
442,342
-48,026
-10% -$6.62M
HEI.A icon
77
HEICO Corp Class A
HEI.A
$34.7B
$58.5M 0.26%
226,912
+8,468
+4% +$1.93M
UNP icon
78
Union Pacific
UNP
$183B
$58.2M 0.26%
213,794
+3,044
+1% +$799K
VMC icon
79
Vulcan Materials
VMC
$35.6B
$57.5M 0.25%
195,063
-18,866
-9% -$5.41M
GFL icon
80
GFL Environmental
GFL
$14.8B
$56.4M 0.25%
1,532,754
-195,980
-11% -$7.41M
ISRG icon
81
Intuitive Surgical
ISRG
$131B
$56.1M 0.25%
141,046
+25,570
+22% +$11.2M
TTWO icon
82
Take-Two Interactive
TTWO
$43.1B
$54.3M 0.24%
217,106
-16,195
-7% -$3.57M
ULS icon
83
UL Solutions
ULS
$15.3B
$53.9M 0.24%
529,075
-63,333
-11% -$5.99M
DAR icon
84
Darling Ingredients
DAR
$9.73B
$53.1M 0.23%
972,324
-206,304
-18% -$12.3M
GGG icon
85
Graco
GGG
$12.9B
$51.1M 0.22%
675,686
+358,263
+113% +$28.3M
INTA icon
86
Intapp
INTA
$3.28B
$50.4M 0.22%
1,999,330
+781,381
+64% +$17.8M
CSL icon
87
Carlisle Companies
CSL
$14.4B
$49M 0.21%
134,982
-14,450
-10% -$5.06M
OTIS icon
88
Otis Worldwide
OTIS
$27.2B
$48M 0.21%
670,926
-107,209
-14% -$8.01M
KAI icon
89
Kadant
KAI
$3.61B
$47.7M 0.21%
151,837
– –
HUBB icon
90
Hubbell
HUBB
$25B
$47.4M 0.21%
90,619
+36,448
+67% +$18.4M
NKE icon
91
Nike
NKE
$56.8B
$46.6M 0.2%
1,135,474
-1,743,930
-61% -$76.7M
UNH icon
92
UnitedHealth
UNH
$354B
$45.1M 0.2%
108,565
+11,034
+11% +$4.09M
SPXC icon
93
SPX Corp
SPXC
$10.2B
$42.4M 0.19%
173,078
+173,054
+721,058% +$37.9M
TW icon
94
Tradeweb Markets
TW
$22.8B
$42.3M 0.19%
424,571
+73,140
+21% +$7.93M
BJ icon
95
BJs Wholesale Club
BJ
$11.5B
$41.7M 0.18%
477,774
-58,981
-11% -$5.4M
ATR icon
96
AptarGroup
ATR
$8.52B
$40.2M 0.18%
320,811
-37,291
-10% -$4.53M
XOM icon
97
ExxonMobil
XOM
$647B
$38.7M 0.17%
283,379
+13,133
+5% +$1.97M
MDT icon
98
Medtronic
MDT
$117B
$38.7M 0.17%
494,308
+361,715
+273% +$29.2M
WSC icon
99
WillScot Mobile Mini Holdings
WSC
$3.83B
$38.5M 0.17%
1,332,857
-152,179
-10% -$3.68M
LPLA icon
100
LPL Financial
LPLA
$28.4B
$37M 0.16%
131,278
-14,915
-10% -$4.48M
2 3
4
5 6

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
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CLGM
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SOMRS
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A
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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.