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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
AUB icon
1126
Atlantic Union Bankshares
AUB
$5.83B
$45.6K ﹤0.01%
1,077
+1,000
+1,299% +$38.2K
OSCR icon
1127
Oscar Health
OSCR
$9.27B
$45.1K ﹤0.01%
1,582
– –
OGN icon
1128
Organon & Co
OGN
$3.61B
$44.5K ﹤0.01%
3,290
-37
-1% -$442
VPL icon
1129
Vanguard FTSE Pacific ETF
VPL
$8.59B
$44.2K ﹤0.01%
382
– –
PICB icon
1130
Invesco International Corporate Bond ETF
PICB
$357M
$43.4K ﹤0.01%
+1,875
New +$43.9K
OSW icon
1131
OneSpaWorld
OSW
$2.66B
$43K ﹤0.01%
1,522
– –
ASX icon
1132
ASE Group
ASX
$101B
$42.9K ﹤0.01%
951
– –
LEU icon
1133
Centrus Energy
LEU
$3.89B
$42.8K ﹤0.01%
255
+39
+18% +$7.29K
SNSR icon
1134
Global X Internet of Things ETF
SNSR
$215M
$42.7K ﹤0.01%
854
– –
GMAB icon
1135
Genmab
GMAB
$21B
$42.7K ﹤0.01%
1,553
-93
-6% -$2.47K
MMIT icon
1136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$42.6K ﹤0.01%
+1,750
New +$42.5K
EMQQ icon
1137
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$42.5K ﹤0.01%
1,362
– –
TSEM icon
1138
Tower Semiconductor
TSEM
$24.8B
$42.5K ﹤0.01%
163
+135
+482% +$32.3K
KB icon
1139
KB Financial Group
KB
$42.6B
$42.3K ﹤0.01%
403
– –
DK icon
1140
Delek US
DK
$4.3B
$42.2K ﹤0.01%
831
– –
KGC icon
1141
Kinross Gold
KGC
$38.6B
$42.2K ﹤0.01%
1,785
– –
TIP icon
1142
iShares TIPS Bond ETF
TIP
$15.1B
$41.3K ﹤0.01%
377
+266
+240% +$29.4K
SBS icon
1143
Sabesp
SBS
$17B
$41.2K ﹤0.01%
7,135
– –
VIOV icon
1144
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$40.8K ﹤0.01%
348
– –
RKLB icon
1145
Rocket Lab Corp
RKLB
$43.2B
$40.7K ﹤0.01%
400
– –
BNS icon
1146
Scotiabank
BNS
$113B
$40.6K ﹤0.01%
467
– –
IONQ icon
1147
IonQ
IONQ
$17.2B
$40.4K ﹤0.01%
758
– –
HEFA icon
1148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$40.4K ﹤0.01%
860
– –
SIG icon
1149
Signet Jewelers
SIG
$3.18B
$40.3K ﹤0.01%
468
– –
BUFQ icon
1150
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$39.8K ﹤0.01%
+1,014
New +$38.8K
44 45
46
47 48

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.