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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
BGR icon
1076
BlackRock Energy and Resources Trust
BGR
$429M
$64.2K ﹤0.01%
4,335
– –
OKLO
1077
Oklo
OKLO
$7.91B
$63.9K ﹤0.01%
1,221
+378
+45% +$23.6K
CGNX icon
1078
Cognex
CGNX
$10.6B
$63.7K ﹤0.01%
880
+763
+652% +$46.3K
PSKY
1079
Paramount Skydance Corp
PSKY
$12.1B
$63.7K ﹤0.01%
6,463
+3,534
+121% +$37.2K
PCT icon
1080
PureCycle Technologies
PCT
$1.34B
$63.3K ﹤0.01%
7,800
– –
VRP icon
1081
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$61.7K ﹤0.01%
+2,540
New +$61.8K
SETH icon
1082
ProShares Short Ether Strategy ETF
SETH
$11.6M
$61K ﹤0.01%
1,042
– –
EGP icon
1083
EastGroup Properties
EGP
$10.8B
$60.8K ﹤0.01%
300
– –
SHLD icon
1084
Global X Defense Tech ETF
SHLD
$7.41B
$60.1K ﹤0.01%
+1,007
New +$67K
CW icon
1085
Curtiss-Wright
CW
$22.4B
$59.9K ﹤0.01%
79
– –
BYD icon
1086
Boyd Gaming
BYD
$5.78B
$59.5K ﹤0.01%
674
– –
OKTA icon
1087
Okta
OKTA
$30.1B
$59.5K ﹤0.01%
436
– –
PUK icon
1088
Prudential
PUK
$34.4B
$58.8K ﹤0.01%
2,192
+985
+82% +$28.8K
DOCN icon
1089
DigitalOcean
DOCN
$14.3B
$58.6K ﹤0.01%
373
– –
FWD icon
1090
AB Disruptors ETF
FWD
$3.2B
$58.5K ﹤0.01%
395
– –
ARW icon
1091
Arrow Electronics
ARW
$10.6B
$57.4K ﹤0.01%
269
– –
PTH icon
1092
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$57.4K ﹤0.01%
+960
New +$49.8K
HMC icon
1093
Honda
HMC
$40.7B
$57.1K ﹤0.01%
2,108
+745
+55% +$18.9K
AROC icon
1094
Archrock
AROC
$5.62B
$57K ﹤0.01%
1,400
– –
WEX icon
1095
WEX
WEX
$6.76B
$56.7K ﹤0.01%
402
– –
IMO icon
1096
Imperial Oil
IMO
$63.9B
$56.2K ﹤0.01%
502
– –
CM icon
1097
Canadian Imperial Bank of Commerce
CM
$105B
$55.8K ﹤0.01%
485
– –
TTC icon
1098
Toro Company
TTC
$9.47B
$55.5K ﹤0.01%
570
-98
-15% -$9.11K
CTRE icon
1099
CareTrust REIT
CTRE
$9.3B
$55.4K ﹤0.01%
1,374
– –
DGRW icon
1100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$54.2K ﹤0.01%
567
– –
42 43
44
45 46

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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.