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
TVTX icon
1301
Travere Therapeutics
TVTX
$6.36B
$18.9K ﹤0.01%
332
– –
DBC icon
1302
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$18.8K ﹤0.01%
+707
New +$20.8K
GOLF icon
1303
Acushnet Holdings
GOLF
$4.96B
$18.8K ﹤0.01%
159
– –
VFLO icon
1304
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$18.8K ﹤0.01%
411
– –
CNO icon
1305
CNO Financial Group
CNO
$5.1B
$18.7K ﹤0.01%
366
– –
LBRDA
1306
DELISTED
Liberty Broadband Class A
LBRDA
$18.6K ﹤0.01%
558
-2
-0.4% -$78
NWL icon
1307
Newell Brands
NWL
$2.5B
$18.4K ﹤0.01%
3,000
– –
IBTG icon
1308
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$18.3K ﹤0.01%
800
– –
LFUS icon
1309
Littelfuse
LFUS
$10.7B
$18.2K ﹤0.01%
40
– –
WPC icon
1310
W.P. Carey
WPC
$16B
$18.2K ﹤0.01%
254
– –
UI icon
1311
Ubiquiti
UI
$35.9B
$18.2K ﹤0.01%
34
– –
ARKW icon
1312
ARK Web x.0 ETF
ARKW
$1.87B
$18.1K ﹤0.01%
125
– –
WTRG icon
1313
Essential Utilities
WTRG
$11.5B
$17.9K ﹤0.01%
468
– –
MICC
1314
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$17.8K ﹤0.01%
1,023
+3
+0.3% +$47
EWI icon
1315
iShares MSCI Italy ETF
EWI
$1.12B
$17.8K ﹤0.01%
+300
New +$17.5K
LGND icon
1316
Ligand Pharmaceuticals
LGND
$5.67B
$17.7K ﹤0.01%
56
– –
FHLC icon
1317
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$17.3K ﹤0.01%
224
– –
MGY icon
1318
Magnolia Oil & Gas
MGY
$6.32B
$17.2K ﹤0.01%
674
– –
PSMT icon
1319
Pricesmart
PSMT
$5.34B
$17.2K ﹤0.01%
88
– –
SCHG icon
1320
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$17K ﹤0.01%
501
– –
VKTX icon
1321
Viking Therapeutics
VKTX
$3.95B
$16.9K ﹤0.01%
434
– –
LAES icon
1322
SEALSQ Corp
LAES
$581M
$16.9K ﹤0.01%
5,361
– –
USHY icon
1323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$16.8K ﹤0.01%
455
– –
KT icon
1324
KT
KT
$9.33B
$16.8K ﹤0.01%
974
– –
NTR icon
1325
Nutrien
NTR
$34.9B
$16.8K ﹤0.01%
267
-2,300
-90% -$161K
51 52
53
54 55

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.