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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
VALE icon
1276
Vale
VALE
$65.2B
$21.7K ﹤0.01%
1,442
– –
UTHR icon
1277
United Therapeutics
UTHR
$22.6B
$21.7K ﹤0.01%
40
– –
AGX icon
1278
Argan
AGX
$6.45B
$21.6K ﹤0.01%
+27
New +$18K
AEO icon
1279
American Eagle Outfitters
AEO
$2.8B
$21.5K ﹤0.01%
1,248
-35
-3% -$606
IGOV icon
1280
iShares International Treasury Bond ETF
IGOV
$1.55B
$21.4K ﹤0.01%
+521
New +$21.6K
BWA icon
1281
BorgWarner
BWA
$13.2B
$21.3K ﹤0.01%
321
– –
LION icon
1282
Lionsgate Studios
LION
$3.43B
$21.1K ﹤0.01%
1,380
– –
SXI icon
1283
Standex International
SXI
$3.67B
$21.1K ﹤0.01%
59
– –
ENSG icon
1284
The Ensign Group
ENSG
$10.1B
$21K ﹤0.01%
131
– –
PHG icon
1285
Philips
PHG
$26.3B
$21K ﹤0.01%
772
-62
-7% -$1.64K
OMAB icon
1286
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$20.9K ﹤0.01%
185
– –
VMI icon
1287
Valmont Industries
VMI
$9.28B
$20.8K ﹤0.01%
36
– –
TWLO icon
1288
Twilio
TWLO
$37.1B
$20.6K ﹤0.01%
100
– –
DRTS icon
1289
Alpha Tau Medical
DRTS
$1.37B
$20.6K ﹤0.01%
1,640
+820
+100% +$7.44K
URBN icon
1290
Urban Outfitters
URBN
$6.75B
$20.5K ﹤0.01%
290
– –
LOGI icon
1291
Logitech
LOGI
$14B
$20.4K ﹤0.01%
217
+95
+78% +$9.86K
EQH icon
1292
Equitable Holdings
EQH
$13.7B
$20.1K ﹤0.01%
457
– –
NBTB icon
1293
NBT Bancorp
NBTB
$2.67B
$20K ﹤0.01%
406
– –
NASA
1294
Tema Space Innovators ETF
NASA
$1.11B
$20K ﹤0.01%
+659
New +$21.1K
SNOW icon
1295
Snowflake
SNOW
$114B
$19.6K ﹤0.01%
77
-17
-18% -$3.13K
CHE icon
1296
Chemed
CHE
$6.8B
$19.6K ﹤0.01%
42
– –
MOH icon
1297
Molina Healthcare
MOH
$10.4B
$19.2K ﹤0.01%
84
-130
-61% -$23.6K
EWBC icon
1298
East-West Bancorp
EWBC
$17.8B
$19K ﹤0.01%
147
– –
GRAB icon
1299
Grab
GRAB
$14.7B
$18.9K ﹤0.01%
5,014
-1,501
-23% -$5.47K
SITE icon
1300
SiteOne Landscape Supply
SITE
$4.17B
$18.9K ﹤0.01%
165
-46
-22% -$5.55K
50 51
52
53 54

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EIM
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GT
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CLGM
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SOMRS
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A
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CIG
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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.