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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
LBRDK
1101
DELISTED
Liberty Broadband Class C
LBRDK
$53.5K ﹤0.01%
1,608
-111
-6% -$4.33K
VOD icon
1102
Vodafone
VOD
$36.7B
$53.4K ﹤0.01%
4,035
+1,382
+52% +$20.9K
SLYV icon
1103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$51.4K ﹤0.01%
471
– –
MGA icon
1104
Magna International
MGA
$17.6B
$51K ﹤0.01%
776
+700
+921% +$43.7K
ERIE icon
1105
Erie Indemnity
ERIE
$13.6B
$50.8K ﹤0.01%
212
-120
-36% -$27.5K
IBN icon
1106
ICICI Bank
IBN
$107B
$50.5K ﹤0.01%
1,740
+356
+26% +$9.63K
VTIP icon
1107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49.9K ﹤0.01%
994
+940
+1,741% +$47.3K
GSIE icon
1108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$49.2K ﹤0.01%
1,076
– –
TRI icon
1109
Thomson Reuters
TRI
$45.4B
$49.1K ﹤0.01%
601
-92
-13% -$8.04K
SUNB
1110
Sunbelt Rentals Holdings
SUNB
$30.2B
$49.1K ﹤0.01%
656
+366
+126% +$27.4K
PRTA icon
1111
Prothena Corp
PRTA
$467M
$49K ﹤0.01%
5,000
– –
B
1112
Barrick Mining
B
$77.9B
$48.7K ﹤0.01%
1,326
– –
CII icon
1113
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$48.4K ﹤0.01%
1,851
– –
ALLY icon
1114
Ally Financial
ALLY
$13B
$48.3K ﹤0.01%
1,052
– –
GBTC icon
1115
Grayscale Bitcoin Trust
GBTC
$12B
$48.3K ﹤0.01%
1,061
– –
SLVM icon
1116
Sylvamo
SLVM
$1.46B
$48.2K ﹤0.01%
1,275
– –
IX icon
1117
ORIX
IX
$42.3B
$47.4K ﹤0.01%
1,246
+1,001
+409% +$35.6K
EVX icon
1118
VanEck Environmental Services ETF
EVX
$99.6M
$47.4K ﹤0.01%
1,150
– –
POWL icon
1119
Powell Industries
POWL
$7.02B
$47.2K ﹤0.01%
165
– –
ASGI
1120
abrdn Global Infrastructure Income Fund
ASGI
$788M
$47.2K ﹤0.01%
2,031
– –
USRT icon
1121
iShares Core US REIT ETF
USRT
$4.63B
$47.1K ﹤0.01%
709
– –
AVSC icon
1122
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$46.9K ﹤0.01%
639
– –
BIDU icon
1123
Baidu
BIDU
$32.9B
$46.3K ﹤0.01%
405
– –
EFAV icon
1124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$46.2K ﹤0.01%
527
– –
RKT icon
1125
Rocket Companies
RKT
$40.3B
$45.9K ﹤0.01%
2,915
– –
43 44
45
46 47

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Capital Fund Management (CFM)
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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
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CLGM
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SOMRS
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A
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CIG
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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.