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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
VAW icon
1201
Vanguard Materials ETF
VAW
$3.12B
$31.8K ﹤0.01%
+139
New +$32.3K
NICE icon
1202
Nice
NICE
$6.16B
$31.8K ﹤0.01%
350
+305
+678% +$29.6K
TECK icon
1203
Teck Resources
TECK
$34.6B
$31.5K ﹤0.01%
530
– –
PSO icon
1204
Pearson
PSO
$10B
$31.4K ﹤0.01%
1,974
+403
+26% +$5.96K
CNI icon
1205
Canadian National Railway
CNI
$76.5B
$31.4K ﹤0.01%
263
– –
KURA icon
1206
Kura Oncology
KURA
$1.17B
$31.3K ﹤0.01%
+2,854
New +$26.9K
SNN icon
1207
Smith & Nephew
SNN
$12.2B
$31.2K ﹤0.01%
1,082
+93
+9% +$2.89K
MC icon
1208
Moelis & Co
MC
$5.08B
$31.1K ﹤0.01%
476
– –
LUMN icon
1209
Lumen
LUMN
$6.33B
$30.9K ﹤0.01%
4,029
+29
+0.7% +$254
BSOL
1210
Bitwise Solana Staking ETF
BSOL
$887M
$30.9K ﹤0.01%
3,084
– –
EFG icon
1211
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$30.6K ﹤0.01%
246
– –
SHG icon
1212
Shinhan Financial Group
SHG
$36.6B
$30.4K ﹤0.01%
481
– –
NTES icon
1213
NetEase
NTES
$78.6B
$29.6K ﹤0.01%
231
– –
MTRN icon
1214
Materion
MTRN
$5.13B
$29.4K ﹤0.01%
99
– –
PXH icon
1215
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$29.4K ﹤0.01%
1,053
– –
FLGB icon
1216
Franklin FTSE United Kingdom ETF
FLGB
$926M
$29.2K ﹤0.01%
827
– –
PNFP icon
1217
Pinnacle Financial Partners Inc
PNFP
$15.3B
$29K ﹤0.01%
287
– –
JBTM
1218
JBT Marel
JBTM
$6.12B
$28.7K ﹤0.01%
198
– –
VPU
1219
Vanguard Utilities ETF
VPU
$8.35B
$28.6K ﹤0.01%
+146
New +$28.6K
EWL icon
1220
iShares MSCI Switzerland ETF
EWL
$2.42B
$28.4K ﹤0.01%
+452
New +$27.8K
VIGI icon
1221
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$28.2K ﹤0.01%
302
– –
QSR icon
1222
Restaurant Brands International
QSR
$27.2B
$28K ﹤0.01%
386
– –
SAIA icon
1223
Saia
SAIA
$9.39B
$27.8K ﹤0.01%
66
– –
SCHI icon
1224
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$27.5K ﹤0.01%
1,213
– –
IONS icon
1225
Ionis Pharmaceuticals
IONS
$10.4B
$27K ﹤0.01%
341
– –
47 48
49
50 51

Similar funds

CB
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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
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.