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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
BITI icon
1176
ProShares Short Bitcoin Strategy ETF
BITI
$110M
$34.5K ﹤0.01%
1,189
– –
HDB icon
1177
HDFC Bank
HDB
$115B
$34.5K ﹤0.01%
1,334
+37
+3% +$927
NET icon
1178
Cloudflare
NET
$110B
$34.3K ﹤0.01%
140
– –
FTGC icon
1179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$34.2K ﹤0.01%
1,266
– –
SPYD icon
1180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$34.2K ﹤0.01%
717
– –
IDA icon
1181
Idacorp
IDA
$7.97B
$34K ﹤0.01%
225
+193
+603% +$27.8K
VGNT
1182
Versigent PLC
VGNT
$3.44B
$34K ﹤0.01%
+810
New +$32.3K
TMHC
1183
DELISTED
Taylor Morrison
TMHC
$33.8K ﹤0.01%
471
-67
-12% -$4.26K
TNL icon
1184
Travel + Leisure Co
TNL
$4.39B
$33.8K ﹤0.01%
442
– –
FREL icon
1185
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$33.8K ﹤0.01%
1,152
– –
YOU icon
1186
Clear Secure
YOU
$4.54B
$33.6K ﹤0.01%
603
– –
AVUS icon
1187
Avantis US Equity ETF
AVUS
$14.5B
$33.6K ﹤0.01%
262
– –
SCCO icon
1188
Southern Copper
SCCO
$183B
$33.5K ﹤0.01%
194
-1
-0.5% -$180
PIO icon
1189
Invesco Global Water ETF
PIO
$275M
$33.4K ﹤0.01%
743
– –
GIL icon
1190
Gildan
GIL
$9.86B
$33.3K ﹤0.01%
645
– –
QLTA icon
1191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$33.2K ﹤0.01%
+699
New +$33.2K
ACM icon
1192
Aecom
ACM
$8.52B
$33.1K ﹤0.01%
474
-49
-9% -$3.75K
HCMT icon
1193
Direxion HCM Tactical Enhanced US ETF
HCMT
$611M
$33K ﹤0.01%
788
– –
TTEK icon
1194
Tetra Tech
TTEK
$9.38B
$33K ﹤0.01%
1,143
-2,734
-71% -$80.2K
JGRO icon
1195
JPMorgan Active Growth ETF
JGRO
$10B
$32.9K ﹤0.01%
334
– –
AVAV icon
1196
AeroVironment
AVAV
$7.74B
$32.8K ﹤0.01%
199
– –
AEG icon
1197
Aegon
AEG
$13.6B
$32.7K ﹤0.01%
3,875
-351
-8% -$2.89K
QGEN icon
1198
Qiagen
QGEN
$9.03B
$32.6K ﹤0.01%
834
– –
MOD icon
1199
Modine Manufacturing
MOD
$9.9B
$32.3K ﹤0.01%
121
– –
NVMI
1200
Nova
NVMI
$11.8B
$32K ﹤0.01%
+59
New +$30.3K
46 47
48
49 50

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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
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.