We are live on ! Find out more
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
MU icon
101
Micron Technology
MU
$1.03T
$36.5M 0.16%
31,662
+13,357
+73% +$10M
STT icon
102
State Street
STT
$53.3B
$34.7M 0.15%
204,417
-383
-0.2% -$59.1K
ITW icon
103
Illinois Tool Works
ITW
$80.3B
$33.2M 0.15%
122,605
-1,558
-1% -$404K
MRK icon
104
Merck
MRK
$372B
$33.1M 0.15%
257,653
+17,815
+7% +$2.09M
HCA icon
105
HCA Healthcare
HCA
$91.4B
$32.9M 0.14%
84,298
-177
-0.2% -$74.8K
ABBV icon
106
AbbVie
ABBV
$456B
$32.2M 0.14%
127,844
+21,443
+20% +$4.61M
BR icon
107
Broadridge
BR
$21B
$32.1M 0.14%
234,286
+68,841
+42% +$10.4M
BRO icon
108
Brown & Brown
BRO
$24B
$31.1M 0.14%
484,058
-179,704
-27% -$11M
SEI
109
Solaris Energy Infrastructure
SEI
$3.53B
$31M 0.14%
385,799
+175,799
+84% +$12.6M
AMD icon
110
Advanced Micro Devices
AMD
$772B
$30.1M 0.13%
51,834
+21,048
+68% +$8.63M
RTX icon
111
RTX Corp
RTX
$286B
$30M 0.13%
157,970
+19,129
+14% +$3.51M
TSLA icon
112
Tesla
TSLA
$1.4T
$29.4M 0.13%
69,846
+24,639
+55% +$9.8M
NOW icon
113
ServiceNow
NOW
$142B
$27.5M 0.12%
277,245
-23,935
-8% -$2.37M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$26.7M 0.12%
38,860
+3,928
+11% +$2.62M
AZO icon
115
AutoZone
AZO
$47.9B
$24.9M 0.11%
7,794
+7
+0.1% +$23.3K
CSCO icon
116
Cisco
CSCO
$441B
$24.7M 0.11%
210,292
+21,636
+11% +$2.26M
FOUR icon
117
Shift4
FOUR
$3.49B
$24.4M 0.11%
501,121
-187,381
-27% -$8.1M
CAT icon
118
Caterpillar
CAT
$377B
$23.3M 0.1%
21,850
+4,586
+27% +$4.03M
FCNCA icon
119
First Citizens BancShares
FCNCA
$24.5B
$22.1M 0.1%
10,605
– –
EQT icon
120
EQT Corp
EQT
$34.1B
$22M 0.1%
414,310
+5,081
+1% +$285K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.8B
$21.5M 0.09%
206,830
-56,514
-21% -$5.81M
CVX icon
122
Chevron
CVX
$392B
$21M 0.09%
126,577
+3,674
+3% +$684K
MRSH
123
Marsh
MRSH
$90.4B
$21M 0.09%
125,714
-635
-0.5% -$106K
IFF icon
124
International Flavors & Fragrances
IFF
$22.2B
$20.5M 0.09%
258,388
+3,614
+1% +$269K
ZBRA icon
125
Zebra Technologies
ZBRA
$17.2B
$20.2M 0.09%
76,824
-35,598
-32% -$8.37M
3 4
5
6 7

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.