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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
RGA icon
1051
Reinsurance Group of America
RGA
$16.1B
$72.7K ﹤0.01%
342
– –
ORA icon
1052
Ormat Technologies
ORA
$6.45B
$72.6K ﹤0.01%
667
– –
WDS icon
1053
Woodside Energy
WDS
$44.3B
$72.4K ﹤0.01%
3,745
+3,724
+17,733% +$83K
PAAS icon
1054
Pan American Silver
PAAS
$22.8B
$72K ﹤0.01%
1,607
– –
KCE icon
1055
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$71.9K ﹤0.01%
488
– –
BIL icon
1056
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$71.8K ﹤0.01%
783
– –
EMLP icon
1057
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$71.6K ﹤0.01%
1,647
+1,102
+202% +$48.1K
QQH icon
1058
HCM Defender 100 Index ETF
QQH
$758M
$69.6K ﹤0.01%
813
– –
SCMB icon
1059
Schwab Municipal Bond ETF
SCMB
$4.05B
$69.5K ﹤0.01%
2,691
– –
MANU icon
1060
Manchester United
MANU
$3.88B
$68.8K ﹤0.01%
3,000
– –
FER icon
1061
Ferrovial N.V. Ordinary Shares
FER
$42.4B
$68.6K ﹤0.01%
+1,000
New +$68.3K
RSPG icon
1062
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$68.1K ﹤0.01%
695
– –
CELC icon
1063
Celcuity
CELC
$4.56B
$68K ﹤0.01%
650
+336
+107% +$38.8K
AMKR icon
1064
Amkor Technology
AMKR
$12.9B
$67.6K ﹤0.01%
784
– –
RRX icon
1065
Regal Rexnord
RRX
$10.9B
$67.4K ﹤0.01%
283
– –
BFAM icon
1066
Bright Horizons
BFAM
$3.62B
$67.2K ﹤0.01%
948
-433
-31% -$31.3K
WBS
1067
DELISTED
Webster Financial
WBS
$66.6K ﹤0.01%
872
– –
BE icon
1068
Bloom Energy
BE
$64.2B
$66.6K ﹤0.01%
220
-102
-32% -$26.1K
FTAI icon
1069
FTAI Aviation
FTAI
$20.5B
$66.5K ﹤0.01%
246
– –
URNJ icon
1070
Sprott Junior Uranium Miners ETF
URNJ
$419M
$66.4K ﹤0.01%
2,860
– –
FLOT icon
1071
iShares Floating Rate Bond ETF
FLOT
$10.6B
$66.1K ﹤0.01%
+1,295
New +$66K
CAKE icon
1072
Cheesecake Factory
CAKE
$5.48B
$65.6K ﹤0.01%
825
– –
W icon
1073
Wayfair
W
$14.4B
$65K ﹤0.01%
703
– –
NMR icon
1074
Nomura Holdings
NMR
$29.6B
$64.8K ﹤0.01%
7,381
+838
+13% +$6.97K
XPO icon
1075
XPO
XPO
$22.4B
$64.7K ﹤0.01%
315
-371
-54% -$78.5K
41 42
43
44 45

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.