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Brown Brothers Harriman & Co Portfolio holdings
AUM
$22.8B
Turnover
9.28%
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
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,897
New
97
Increased
604
Reduced
274
Closed
79
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$629M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$535M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$109M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$98.1M |
| 5 |
GMO US Quality ETF
QLTY
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$238M |
| 2 |
Applied Materials
AMAT
|
+$97.7M |
| 3 |
KLA
KLAC
|
+$92.8M |
| 4 |
Nike
NKE
|
+$76.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$39.2B
| $59.6M | 0.26% |
442,342
-48,026
| -10% | -$6.62M |
2024 Q2
8 quarters
|
|
77
HEICO Corp Class A
HEI.A
$32.3B
| $58.5M | 0.26% |
226,912
+8,468
| +4% | +$1.93M |
2021 Q2
20 quarters
|
|
78
Union Pacific
UNP
$172B
| $58.2M | 0.26% |
213,794
+3,044
| +1% | +$799K |
2013 Q2
52 quarters
|
|
79
Vulcan Materials
VMC
$32.7B
| $57.5M | 0.25% |
195,063
-18,866
| -9% | -$5.41M |
2015 Q3
43 quarters
|
|
80
GFL Environmental
GFL
$19B
| $56.4M | 0.25% |
1,532,754
-195,980
| -11% | -$7.41M |
2022 Q4
14 quarters
|
|
81
Intuitive Surgical
ISRG
$151B
| $56.1M | 0.25% |
141,046
+25,570
| +22% | +$11.2M |
2017 Q1
37 quarters
|
|
82
Take-Two Interactive
TTWO
$39.1B
| $54.3M | 0.24% |
217,106
-16,195
| -7% | -$3.57M |
2019 Q3
27 quarters
|
|
83
UL Solutions
ULS
$15B
| $53.9M | 0.24% |
529,075
-63,333
| -11% | -$5.99M |
2025 Q1
5 quarters
|
|
84
Darling Ingredients
DAR
$9.61B
| $53.1M | 0.23% |
972,324
-206,304
| -18% | -$12.3M |
2023 Q1
13 quarters
|
|
85
Graco
GGG
$13.2B
| $51.1M | 0.22% |
675,686
+358,263
| +113% | +$28.3M |
2016 Q2
40 quarters
|
|
86
Intapp
INTA
$3.35B
| $50.4M | 0.22% |
1,999,330
+781,381
| +64% | +$17.8M |
2025 Q3
3 quarters
|
|
87
Carlisle Companies
CSL
$13.3B
| $49M | 0.21% |
134,982
-14,450
| -10% | -$5.06M |
2022 Q1
17 quarters
|
|
88
Otis Worldwide
OTIS
$26.8B
| $48M | 0.21% |
670,926
-107,209
| -14% | -$8.01M |
2020 Q2
24 quarters
|
|
89
Kadant
KAI
$3.06B
| $47.7M | 0.21% |
151,837
| – | – |
2019 Q2
28 quarters
|
|
90
Hubbell
HUBB
$24.6B
| $47.4M | 0.21% |
90,619
+36,448
| +67% | +$18.4M |
2022 Q2
16 quarters
|
|
|
91
Nike
NKE
$55.2B
| $46.6M | 0.2% |
1,135,474
-1,743,930
| -61% | -$76.7M |
2013 Q2
52 quarters
|
|
92
UnitedHealth
UNH
$365B
| $45.1M | 0.2% |
108,565
+11,034
| +11% | +$4.09M |
2013 Q2
52 quarters
|
|
93
SPX Corp
SPXC
$8.39B
| $42.4M | 0.19% |
173,078
+173,054
| +721,058% | +$37.9M |
2025 Q4
2 quarters
|
|
94
Tradeweb Markets
TW
$23.6B
| $42.3M | 0.19% |
424,571
+73,140
| +21% | +$7.93M |
2024 Q2
8 quarters
|
|
95
BJs Wholesale Club
BJ
$13B
| $41.7M | 0.18% |
477,774
-58,981
| -11% | -$5.4M |
2024 Q3
7 quarters
|
|
96
AptarGroup
ATR
$7.9B
| $40.2M | 0.18% |
320,811
-37,291
| -10% | -$4.53M |
2021 Q2
20 quarters
|
|
97
ExxonMobil
XOM
$718B
| $38.7M | 0.17% |
283,379
+13,133
| +5% | +$1.97M |
2013 Q2
52 quarters
|
|
98
Medtronic
MDT
$122B
| $38.7M | 0.17% |
494,308
+361,715
| +273% | +$29.2M |
2013 Q2
52 quarters
|
|
99
WillScot Mobile Mini Holdings
WSC
$2.97B
| $38.5M | 0.17% |
1,332,857
-152,179
| -10% | -$3.68M |
2020 Q3
23 quarters
|
|
100
LPL Financial
LPLA
$25.8B
| $37M | 0.16% |
131,278
-14,915
| -10% | -$4.48M |
2013 Q3
51 quarters
|
|
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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.