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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
AOM icon
1026
iShares Core Moderate Allocation ETF
AOM
$1.79B
$82.1K ﹤0.01%
1,645
– –
ESLT icon
1027
Elbit Systems
ESLT
$33.7B
$81.9K ﹤0.01%
108
+100
+1,250% +$83.2K
UHS icon
1028
Universal Health Services
UHS
$10.2B
$80.6K ﹤0.01%
542
-112
-17% -$18.2K
POCT icon
1029
Innovator US Equity Power Buffer ETF October
POCT
$963M
$80.5K ﹤0.01%
1,735
– –
BHE icon
1030
Benchmark Electronics
BHE
$2.65B
$80K ﹤0.01%
811
– –
URNM icon
1031
Sprott Uranium Miners ETF
URNM
$2.26B
$79.9K ﹤0.01%
1,520
– –
KMTS
1032
Kestra Medical Technologies
KMTS
$1.51B
$79K ﹤0.01%
3,104
– –
BIV icon
1033
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$78.5K ﹤0.01%
1,024
+690
+207% +$53K
SRPT icon
1034
Sarepta Therapeutics
SRPT
$2.28B
$78.5K ﹤0.01%
4,370
– –
SMG icon
1035
ScottsMiracle-Gro
SMG
$3.53B
$78.1K ﹤0.01%
1,146
– –
RPM icon
1036
RPM International
RPM
$13.5B
$77.8K ﹤0.01%
700
– –
TOTL icon
1037
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$77.5K ﹤0.01%
+1,963
New +$77.6K
BHP icon
1038
BHP
BHP
$245B
$77.4K ﹤0.01%
929
– –
XAR icon
1039
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$76.6K ﹤0.01%
270
– –
CNQ icon
1040
Canadian Natural Resources
CNQ
$103B
$76.2K ﹤0.01%
1,928
+238
+14% +$10.8K
HDSN
1041
Hudson Technologies
HDSN
$231M
$76.1K ﹤0.01%
13,263
– –
TKR icon
1042
Timken Company
TKR
$8.63B
$76K ﹤0.01%
523
– –
SOXX icon
1043
iShares Semiconductor ETF
SOXX
$42.8B
$75K ﹤0.01%
117
– –
GUNR icon
1044
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$74.7K ﹤0.01%
+1,515
New +$81.5K
LLYVA icon
1045
Liberty Live Group Series A
LLYVA
$9.18B
$74.6K ﹤0.01%
737
– –
TEAM icon
1046
Atlassian
TEAM
$47B
$74.5K ﹤0.01%
958
– –
NU icon
1047
Nu Holdings
NU
$71.9B
$74.5K ﹤0.01%
5,574
+681
+14% +$9.18K
LBTYK icon
1048
Liberty Global Class C
LBTYK
$3.51B
$74.3K ﹤0.01%
6,750
– –
FWONA icon
1049
Liberty Media Series A
FWONA
$23.6B
$74.1K ﹤0.01%
846
– –
BATRK icon
1050
Atlanta Braves Holdings Series B
BATRK
$3.26B
$74K ﹤0.01%
1,426
– –
40 41
42
43 44

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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
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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.