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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
PVAL icon
1151
Putnam Focused Large Cap Value ETF
PVAL
$14B
$39.2K ﹤0.01%
770
– –
CAE icon
1152
CAE Inc
CAE
$8.01B
$38.9K ﹤0.01%
1,554
– –
ALK icon
1153
Alaska Air
ALK
$4.71B
$38.9K ﹤0.01%
745
– –
RS icon
1154
Reliance Steel & Aluminium
RS
$20B
$38.9K ﹤0.01%
104
– –
EVLN icon
1155
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$38.4K ﹤0.01%
791
– –
WCC
1156
WESCO International
WCC
$17.1B
$38.3K ﹤0.01%
111
– –
BUFD icon
1157
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$38.3K ﹤0.01%
+1,287
New +$37.7K
IYH icon
1158
iShares US Healthcare ETF
IYH
$3.76B
$38.2K ﹤0.01%
570
– –
UFOX
1159
Defiance Space and Connective Tech ETF
UFOX
$878M
$38K ﹤0.01%
400
– –
MKSI icon
1160
MKS Inc
MKSI
$18.3B
$37.8K ﹤0.01%
85
– –
SLF icon
1161
Sun Life Financial
SLF
$43.8B
$37.7K ﹤0.01%
481
– –
OLLI icon
1162
Ollie's Bargain Outlet
OLLI
$4.32B
$37.7K ﹤0.01%
490
– –
SLYG icon
1163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$37.6K ﹤0.01%
316
– –
FNCL icon
1164
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$37.3K ﹤0.01%
487
– –
MTSI icon
1165
MACOM Technology Solutions
MTSI
$21.2B
$37.3K ﹤0.01%
98
– –
VCIT icon
1166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$37.2K ﹤0.01%
450
– –
GUT
1167
Gabelli Utility Trust
GUT
$576M
$37.2K ﹤0.01%
+5,640
New +$35.1K
RTO icon
1168
Rentokil
RTO
$11.8B
$35.9K ﹤0.01%
1,254
-30,584
-96% -$971K
MUSA icon
1169
Murphy USA
MUSA
$9.36B
$35.6K ﹤0.01%
66
– –
ICL icon
1170
ICL Group
ICL
$7.32B
$35.5K ﹤0.01%
+7,138
New +$40.6K
MLI icon
1171
Mueller Industries
MLI
$14.2B
$35.2K ﹤0.01%
572
– –
RAL
1172
Ralliant Corp
RAL
$7.01B
$35K ﹤0.01%
476
– –
VLUE icon
1173
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$35K ﹤0.01%
175
– –
SMTC icon
1174
Semtech
SMTC
$13.3B
$34.8K ﹤0.01%
215
– –
FMX icon
1175
Fomento Económico Mexicano
FMX
$41B
$34.7K ﹤0.01%
271
– –
45 46
47
48 49

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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
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.