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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
ETHA
1001
iShares Ethereum Trust ETF
ETHA
$7.77B
$89.4K ﹤0.01%
7,522
-16,848
-69% -$262K
AWI icon
1002
Armstrong World Industries
AWI
$7.42B
$89.4K ﹤0.01%
557
– –
IEI icon
1003
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$88.9K ﹤0.01%
+757
New +$89.1K
RBC icon
1004
RBC Bearings
RBC
$16.1B
$88.2K ﹤0.01%
137
– –
RIO icon
1005
Rio Tinto
RIO
$170B
$88.1K ﹤0.01%
928
-311
-25% -$31.5K
CNM icon
1006
Core & Main
CNM
$8.19B
$88K ﹤0.01%
1,824
– –
AES icon
1007
AES
AES
$10.5B
$87.9K ﹤0.01%
5,998
+1,961
+49% +$28.5K
JD icon
1008
JD.com
JD
$38.5B
$87.7K ﹤0.01%
3,442
-415
-11% -$12.2K
BCAT icon
1009
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$87.6K ﹤0.01%
5,500
– –
NOK icon
1010
Nokia
NOK
$59.3B
$87.6K ﹤0.01%
6,593
+2,461
+60% +$31.7K
PFF icon
1011
iShares Preferred and Income Securities ETF
PFF
$13.1B
$87.5K ﹤0.01%
2,870
+1,820
+173% +$56.7K
GLNG icon
1012
Golar LNG
GLNG
$5.26B
$87.3K ﹤0.01%
1,751
– –
GSLC icon
1013
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$87.3K ﹤0.01%
615
+120
+24% +$16.6K
CGDV icon
1014
Capital Group Dividend Value ETF
CGDV
$38.8B
$86.7K ﹤0.01%
+1,760
New +$82.9K
IJJ icon
1015
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$86.4K ﹤0.01%
585
– –
TLT icon
1016
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$86.4K ﹤0.01%
+1,000
New +$85.9K
ADC icon
1017
Agree Realty
ADC
$9.1B
$86.3K ﹤0.01%
1,139
– –
KBH icon
1018
KB Home
KBH
$3.35B
$86.1K ﹤0.01%
1,376
+1,200
+682% +$62.4K
CGIC
1019
Capital Group International Core Equity ETF
CGIC
$2.48B
$85.7K ﹤0.01%
+2,355
New +$84.1K
IHG icon
1020
InterContinental Hotels
IHG
$24B
$85.5K ﹤0.01%
494
+161
+48% +$24.6K
CRDO icon
1021
Credo Technology Group
CRDO
$45.1B
$84K ﹤0.01%
309
– –
SF
1022
Stifel
SF
$12.2B
$83.8K ﹤0.01%
1,201
-15
-1% -$1.12K
ESGU icon
1023
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$83.5K ﹤0.01%
510
– –
BNDX icon
1024
Vanguard Total International Bond ETF
BNDX
$82.7B
$83.1K ﹤0.01%
1,716
+464
+37% +$22.3K
AER icon
1025
AerCap
AER
$23.3B
$82.5K ﹤0.01%
566
+203
+56% +$28.8K
39 40
41
42 43

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.