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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
BSY icon
1226
Bentley Systems
BSY
$11.4B
$26.9K ﹤0.01%
900
-67
-7% -$2.18K
IDCC icon
1227
InterDigital
IDCC
$8.64B
$26.9K ﹤0.01%
95
– –
ETHW
1228
Bitwise Ethereum ETF
ETHW
$266M
$26.8K ﹤0.01%
2,378
– –
MT icon
1229
ArcelorMittal
MT
$56.3B
$26.7K ﹤0.01%
444
– –
ENVA icon
1230
Enova International
ENVA
$5.91B
$26.5K ﹤0.01%
110
– –
XLRE icon
1231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$26.4K ﹤0.01%
600
– –
CSV icon
1232
Carriage Services
CSV
$544M
$26.4K ﹤0.01%
688
– –
PSEP icon
1233
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$26.1K ﹤0.01%
566
– –
GBCI icon
1234
Glacier Bancorp
GBCI
$6.16B
$26K ﹤0.01%
505
– –
CMC icon
1235
Commercial Metals
CMC
$7.61B
$26K ﹤0.01%
415
– –
PHK
1236
PIMCO High Income Fund
PHK
$852M
$26K ﹤0.01%
5,577
– –
LRGF icon
1237
iShares US Equity Factor ETF
LRGF
$3.72B
$25.9K ﹤0.01%
342
– –
ZS icon
1238
Zscaler
ZS
$30.3B
$25.7K ﹤0.01%
182
– –
CHH icon
1239
Choice Hotels
CHH
$4.89B
$25.6K ﹤0.01%
232
– –
CYTK icon
1240
Cytokinetics
CYTK
$10.8B
$25.6K ﹤0.01%
300
– –
NYT icon
1241
New York Times
NYT
$11B
$25.5K ﹤0.01%
364
– –
EHC icon
1242
Encompass Health
EHC
$11.8B
$25.5K ﹤0.01%
252
-200
-44% -$20.7K
XLU icon
1243
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$25.4K ﹤0.01%
560
– –
BME icon
1244
BlackRock Health Sciences Trust
BME
$596M
$25.3K ﹤0.01%
590
– –
AMTM
1245
Amentum Holdings
AMTM
$5B
$25.2K ﹤0.01%
1,221
– –
ERIC icon
1246
Ericsson
ERIC
$33B
$25K ﹤0.01%
2,238
+343
+18% +$4.13K
SUB icon
1247
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$24.9K ﹤0.01%
234
– –
FMS icon
1248
Fresenius Medical Care
FMS
$12.4B
$24.9K ﹤0.01%
1,100
-15
-1% -$337
FLJP icon
1249
Franklin FTSE Japan ETF
FLJP
$4.09B
$24.6K ﹤0.01%
619
– –
CVE icon
1250
Cenovus Energy
CVE
$58.5B
$24.6K ﹤0.01%
991
– –
48 49
50
51 52

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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
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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.