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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
SCHH icon
1326
Schwab US REIT ETF
SCHH
$11.3B
$16.8K ﹤0.01%
708
– –
EPAM icon
1327
EPAM Systems
EPAM
$5.82B
$16.7K ﹤0.01%
210
-1,151
-85% -$122K
FNDC icon
1328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$16.6K ﹤0.01%
341
– –
SCHM icon
1329
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.5K ﹤0.01%
448
– –
FMHI icon
1330
First Trust Municipal High Income ETF
FMHI
$1.01B
$16.4K ﹤0.01%
338
– –
EWZ icon
1331
iShares MSCI Brazil ETF
EWZ
$8.2B
$16.3K ﹤0.01%
473
– –
ONC
1332
BeOne Medicines Ltd
ONC
$42.1B
$16.2K ﹤0.01%
57
– –
SMOT icon
1333
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$16K ﹤0.01%
412
– –
XLP icon
1334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15.9K ﹤0.01%
192
– –
INSW icon
1335
International Seaways
INSW
$4.92B
$15.9K ﹤0.01%
208
– –
KALU icon
1336
Kaiser Aluminum
KALU
$2.56B
$15.7K ﹤0.01%
80
– –
MAIN icon
1337
Main Street Capital
MAIN
$5.48B
$15.6K ﹤0.01%
301
-200
-40% -$10.5K
EWN icon
1338
iShares MSCI Netherlands ETF
EWN
$727M
$15.6K ﹤0.01%
+222
New +$14.5K
GAIN icon
1339
Gladstone Investment Corp
GAIN
$653M
$15.5K ﹤0.01%
+1,000
New +$15.7K
PPLI
1340
People Inc
PPLI
$2.93B
$15.4K ﹤0.01%
334
– –
THG icon
1341
Hanover Insurance
THG
$7.93B
$15.4K ﹤0.01%
72
– –
NOV icon
1342
NOV
NOV
$7.4B
$15.3K ﹤0.01%
824
– –
AXSM icon
1343
Axsome Therapeutics
AXSM
$10.8B
$15.2K ﹤0.01%
62
– –
TIGO icon
1344
Millicom
TIGO
$15.6B
$15.2K ﹤0.01%
+167
New +$14.1K
HUN icon
1345
Huntsman Corp
HUN
$1.69B
$15.1K ﹤0.01%
1,425
– –
QS icon
1346
QuantumScape Corp
QS
$3.63B
$15.1K ﹤0.01%
2,000
– –
TFII icon
1347
TFI International
TFII
$11.2B
$15.1K ﹤0.01%
105
– –
FENY icon
1348
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$14.8K ﹤0.01%
500
– –
CELH icon
1349
Celsius Holdings
CELH
$8.35B
$14.6K ﹤0.01%
500
-191
-28% -$6.02K
RDY icon
1350
Dr. Reddy's Laboratories
RDY
$10.1B
$14.5K ﹤0.01%
1,000
– –
52 53
54
55 56

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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
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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.