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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
NXT icon
976
Nextpower Inc. Common Stock
NXT
$13.6B
$112K ﹤0.01%
938
– –
HIW icon
977
Highwoods Properties
HIW
$3.46B
$110K ﹤0.01%
3,652
-283
-7% -$7.32K
HLNE icon
978
Hamilton Lane
HLNE
$4.63B
$108K ﹤0.01%
1,368
-43
-3% -$3.82K
BAC.PRL icon
979
Bank of America Series L
BAC.PRL
$3.95B
$107K ﹤0.01%
85
– –
XBI icon
980
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$106K ﹤0.01%
672
+538
+401% +$72.7K
AMLP icon
981
Alerian MLP ETF
AMLP
$13.4B
$105K ﹤0.01%
2,034
+487
+31% +$25.6K
TY icon
982
TRI-Continental Corp
TY
$1.89B
$105K ﹤0.01%
3,057
– –
PRF icon
983
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$105K ﹤0.01%
1,935
– –
ITA icon
984
iShares US Aerospace & Defense ETF
ITA
$14B
$104K ﹤0.01%
429
+4
+0.9% +$911
GLOB icon
985
Globant
GLOB
$1.73B
$103K ﹤0.01%
3,556
-473
-12% -$18.9K
EQWL icon
986
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$102K ﹤0.01%
+790
New +$98.2K
FDUS icon
987
Fidus Investment
FDUS
$749M
$102K ﹤0.01%
5,337
– –
MTCH icon
988
Match Group
MTCH
$9.46B
$101K ﹤0.01%
2,667
-768
-22% -$27.2K
VNO icon
989
Vornado Realty Trust
VNO
$7.23B
$101K ﹤0.01%
2,576
– –
JLL icon
990
Jones Lang LaSalle
JLL
$17.4B
$99.8K ﹤0.01%
322
– –
SNY icon
991
Sanofi
SNY
$107B
$99.3K ﹤0.01%
2,327
+1,149
+98% +$51.3K
INFY icon
992
Infosys
INFY
$48.2B
$98.1K ﹤0.01%
9,350
– –
ALAB icon
993
Astera Labs
ALAB
$52.8B
$98.1K ﹤0.01%
203
+67
+49% +$17.8K
TMC icon
994
TMC The Metals Company
TMC
$2.25B
$95.2K ﹤0.01%
21,500
– –
IGF icon
995
iShares Global Infrastructure ETF
IGF
$10.5B
$94.8K ﹤0.01%
+1,424
New +$95.6K
AFG icon
996
American Financial Group
AFG
$11.8B
$94.7K ﹤0.01%
677
– –
HUBS icon
997
HubSpot
HUBS
$12.8B
$93.6K ﹤0.01%
513
– –
RYAN icon
998
Ryan Specialty Holdings
RYAN
$11.1B
$92.6K ﹤0.01%
2,453
– –
VGSH icon
999
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$90K ﹤0.01%
1,547
– –
FPE icon
1000
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$89.6K ﹤0.01%
5,013
+818
+19% +$14.7K
38 39
40
41 42

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.