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Brown Brothers Harriman & Co Portfolio holdings
AUM
$22.8B
Turnover
9.28%
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
(+22%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
1,897
New
97
Increased
604
Reduced
274
Closed
79
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$629M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$535M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$109M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$98.1M |
| 5 |
GMO US Quality ETF
QLTY
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$238M |
| 2 |
Applied Materials
AMAT
|
+$97.7M |
| 3 |
KLA
KLAC
|
+$92.8M |
| 4 |
Nike
NKE
|
+$76.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.05T
| $36.5M | 0.16% |
31,662
+13,357
| +73% | +$10M |
2019 Q3
27 quarters
|
|
102
State Street
STT
$46B
| $34.7M | 0.15% |
204,417
-383
| -0.2% | -$59.1K |
2013 Q2
52 quarters
|
|
103
Illinois Tool Works
ITW
$77.2B
| $33.2M | 0.15% |
122,605
-1,558
| -1% | -$404K |
2013 Q2
52 quarters
|
|
104
Merck
MRK
$358B
| $33.1M | 0.15% |
257,653
+17,815
| +7% | +$2.09M |
2013 Q2
52 quarters
|
|
105
HCA Healthcare
HCA
$101B
| $32.9M | 0.14% |
84,298
-177
| -0.2% | -$74.8K |
2017 Q1
37 quarters
|
|
106
AbbVie
ABBV
$501B
| $32.2M | 0.14% |
127,844
+21,443
| +20% | +$4.61M |
2013 Q2
52 quarters
|
|
107
Broadridge
BR
$19.7B
| $32.1M | 0.14% |
234,286
+68,841
| +42% | +$10.4M |
2016 Q2
40 quarters
|
|
108
Brown & Brown
BRO
$22.7B
| $31.1M | 0.14% |
484,058
-179,704
| -27% | -$11M |
2016 Q4
38 quarters
|
|
109
Solaris Energy Infrastructure
SEI
$4.29B
| $31M | 0.14% |
385,799
+175,799
| +84% | +$12.6M |
2026 Q1
1 quarter
|
|
110
Advanced Micro Devices
AMD
$918B
| $30.1M | 0.13% |
51,834
+21,048
| +68% | +$8.63M |
2019 Q2
28 quarters
|
|
111
RTX Corp
RTX
$252B
| $30M | 0.13% |
157,970
+19,129
| +14% | +$3.51M |
2020 Q2
24 quarters
|
|
112
Tesla
TSLA
$1.43T
| $29.4M | 0.13% |
69,846
+24,639
| +55% | +$9.8M |
2016 Q1
41 quarters
|
|
113
ServiceNow
NOW
$154B
| $27.5M | 0.12% |
277,245
-23,935
| -8% | -$2.37M |
2018 Q2
32 quarters
|
|
114
Vanguard S&P 500 ETF
VOO
$1.05T
| $26.7M | 0.12% |
38,860
+3,928
| +11% | +$2.62M |
2018 Q3
31 quarters
|
|
115
AutoZone
AZO
$49.5B
| $24.9M | 0.11% |
7,794
+7
| +0.1% | +$23.3K |
2017 Q4
34 quarters
|
|
116
Cisco
CSCO
$433B
| $24.7M | 0.11% |
210,292
+21,636
| +11% | +$2.26M |
2013 Q2
52 quarters
|
|
117
Shift4
FOUR
$3.11B
| $24.4M | 0.11% |
501,121
-187,381
| -27% | -$8.1M |
2021 Q4
18 quarters
|
|
118
Caterpillar
CAT
$338B
| $23.3M | 0.1% |
21,850
+4,586
| +27% | +$4.03M |
2013 Q2
52 quarters
|
|
119
First Citizens BancShares
FCNCA
$23.7B
| $22.1M | 0.1% |
10,605
| – | – |
2024 Q2
8 quarters
|
|
120
EQT Corp
EQT
$32.8B
| $22M | 0.1% |
414,310
+5,081
| +1% | +$285K |
2024 Q3
7 quarters
|
|
121
iShares MSCI EAFE ETF
EFA
$76.9B
| $21.5M | 0.09% |
206,830
-56,514
| -21% | -$5.81M |
2013 Q2
52 quarters
|
|
122
Chevron
CVX
$430B
| $21M | 0.09% |
126,577
+3,674
| +3% | +$684K |
2013 Q2
52 quarters
|
|
123
Marsh
MRSH
$89B
| $21M | 0.09% |
125,714
-635
| -0.5% | -$106K |
2013 Q2
52 quarters
|
|
124
International Flavors & Fragrances
IFF
$23B
| $20.5M | 0.09% |
258,388
+3,614
| +1% | +$269K |
2018 Q4
30 quarters
|
|
125
Zebra Technologies
ZBRA
$17.9B
| $20.2M | 0.09% |
76,824
-35,598
| -32% | -$8.37M |
2020 Q2
24 quarters
|
|
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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.