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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1326
Schwab US REIT ETF
SCHH
$10.9B
| $16.8K | ﹤0.01% |
708
| – | – |
2025 Q4
2 quarters
|
|
1327
EPAM Systems
EPAM
$6.3B
| $16.7K | ﹤0.01% |
210
-1,151
| -85% | -$122K |
2024 Q3
7 quarters
|
|
1328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $16.6K | ﹤0.01% |
341
| – | – |
2025 Q4
2 quarters
|
|
1329
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $16.5K | ﹤0.01% |
448
| – | – |
2026 Q1
1 quarter
|
|
1330
First Trust Municipal High Income ETF
FMHI
$1.02B
| $16.4K | ﹤0.01% |
338
| – | – |
2025 Q4
2 quarters
|
|
1331
iShares MSCI Brazil ETF
EWZ
$11.6B
| $16.3K | ﹤0.01% |
473
| – | – |
2026 Q1
1 quarter
|
|
1332
BeOne Medicines Ltd
ONC
$41.7B
| $16.2K | ﹤0.01% |
57
| – | – |
2024 Q3
7 quarters
|
|
1333
VanEck Morningstar SMID Moat ETF
SMOT
$313M
| $16K | ﹤0.01% |
412
| – | – |
2025 Q3
3 quarters
|
|
1334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.9K | ﹤0.01% |
192
| – | – |
2023 Q2
12 quarters
|
|
1335
International Seaways
INSW
$5.45B
| $15.9K | ﹤0.01% |
208
| – | – |
2025 Q4
2 quarters
|
|
1336
Kaiser Aluminum
KALU
$2.41B
| $15.6K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
1337
Main Street Capital
MAIN
$5.03B
| $15.6K | ﹤0.01% |
301
-200
| -40% | -$10.5K |
2024 Q3
7 quarters
|
|
1338
iShares MSCI Netherlands ETF
EWN
$685M
| $15.6K | ﹤0.01% |
+222
| New | +$14.5K |
2026 Q2
0 quarters
|
|
1339
Gladstone Investment Corp
GAIN
$599M
| $15.5K | ﹤0.01% |
+1,000
| New | +$15.7K |
2026 Q2
0 quarters
|
|
1340
People Inc
PPLI
$2.89B
| $15.4K | ﹤0.01% |
334
| – | – |
2024 Q4
6 quarters
|
|
1341
Hanover Insurance
THG
$8.11B
| $15.4K | ﹤0.01% |
72
| – | – |
2025 Q2
4 quarters
|
|
1342
NOV
NOV
$6.75B
| $15.3K | ﹤0.01% |
824
| – | – |
2025 Q3
3 quarters
|
|
1343
Axsome Therapeutics
AXSM
$8.23B
| $15.2K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
1344
Millicom
TIGO
$13.9B
| $15.2K | ﹤0.01% |
+167
| New | +$14.1K |
2026 Q2
0 quarters
|
|
1345
Huntsman Corp
HUN
$1.5B
| $15.1K | ﹤0.01% |
1,425
| – | – |
2022 Q1
17 quarters
|
|
1346
QuantumScape Corp
QS
$2.48B
| $15.1K | ﹤0.01% |
2,000
| – | – |
2022 Q2
16 quarters
|
|
1347
TFI International
TFII
$9.37B
| $15.1K | ﹤0.01% |
105
| – | – |
2020 Q4
22 quarters
|
|
1348
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $14.8K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
1349
Celsius Holdings
CELH
$7.13B
| $14.6K | ﹤0.01% |
500
-191
| -28% | -$6.02K |
2025 Q2
4 quarters
|
|
1350
Dr. Reddy's Laboratories
RDY
$10.9B
| $14.5K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 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.