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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
WCN
1251
Waste Connections
WCN
$41.7B
$24.5K ﹤0.01%
147
+44
+43% +$6.96K
CX icon
1252
Cemex
CX
$15.8B
$24.5K ﹤0.01%
2,039
– –
FTI icon
1253
TechnipFMC
FTI
$29.9B
$24.3K ﹤0.01%
367
– –
SFST icon
1254
Southern First Bancshares
SFST
$589M
$24.3K ﹤0.01%
397
– –
AMX icon
1255
America Movil
AMX
$70.4B
$24.2K ﹤0.01%
932
– –
ITUB icon
1256
Itaú Unibanco
ITUB
$83B
$24K ﹤0.01%
2,938
– –
SHM icon
1257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$24K ﹤0.01%
+500
New +$23.9K
IHDG icon
1258
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$23.9K ﹤0.01%
456
– –
E icon
1259
ENI
E
$76.7B
$23.8K ﹤0.01%
508
– –
IEF icon
1260
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$23.7K ﹤0.01%
251
-131
-34% -$12.4K
WF icon
1261
Woori Financial
WF
$17.4B
$23.6K ﹤0.01%
411
– –
SKE
1262
Skeena Resources
SKE
$4.41B
$23.5K ﹤0.01%
+883
New +$26.5K
CRUS icon
1263
Cirrus Logic
CRUS
$5.56B
$23.5K ﹤0.01%
158
– –
EEMV icon
1264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$23.3K ﹤0.01%
309
– –
THO icon
1265
Thor Industries
THO
$3.97B
$23.1K ﹤0.01%
307
– –
VIS icon
1266
Vanguard Industrials ETF
VIS
$8.16B
$23.1K ﹤0.01%
64
– –
ALNY icon
1267
Alnylam Pharmaceuticals
ALNY
$31.7B
$22.9K ﹤0.01%
76
+21
+38% +$6.33K
EXPO icon
1268
Exponent
EXPO
$3.38B
$22.6K ﹤0.01%
385
– –
NRK icon
1269
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$895M
$22.5K ﹤0.01%
2,100
– –
PFGC icon
1270
Performance Food Group
PFGC
$16B
$22.5K ﹤0.01%
201
– –
SITM icon
1271
SiTime
SITM
$18B
$22.4K ﹤0.01%
30
+14
+88% +$8.83K
DFEM icon
1272
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$22.2K ﹤0.01%
546
– –
IREN icon
1273
Iris Energy
IREN
$14.5B
$22.1K ﹤0.01%
484
– –
CBRS
1274
Cerebras Systems
CBRS
$44.3B
$22.1K ﹤0.01%
+100
New +$23.5K
SCHE icon
1275
Schwab Emerging Markets Equity ETF
SCHE
$13B
$21.8K ﹤0.01%
602
– –
49 50
51
52 53

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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.