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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
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 | |
|---|---|---|---|---|---|---|---|
1351
Fortis
FTS
$28.5B
| $14.5K | ﹤0.01% |
253
| – | – |
2025 Q2
4 quarters
|
|
1352
Petrobras Class A
PBR.A
$150B
| $14.5K | ﹤0.01% |
989
| – | – |
2025 Q4
2 quarters
|
|
1353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $14.3K | ﹤0.01% |
305
| – | – |
2025 Q3
3 quarters
|
|
1354
Tenet Healthcare
THC
$21.5B
| $14.2K | ﹤0.01% |
76
| – | – |
2025 Q3
3 quarters
|
|
1355
Liberty Global Class A
LBTYA
$2.66B
| $14.2K | ﹤0.01% |
1,250
| – | – |
2013 Q2
52 quarters
|
|
1356
Royalty Pharma
RPRX
$27.1B
| $14.2K | ﹤0.01% |
253
| – | – |
2025 Q2
4 quarters
|
|
1357
Trip.com Group
TCOM
$25.2B
| $14.1K | ﹤0.01% |
354
-44
| -11% | -$2.18K |
2024 Q4
6 quarters
|
|
1358
Brunswick
BC
$4.17B
| $14.1K | ﹤0.01% |
167
| – | – |
2022 Q2
16 quarters
|
|
1359
FLEX LNG
FLNG
$1.53B
| $14K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
1360
iShares MSCI Singapore ETF
EWS
$1.46B
| $14K | ﹤0.01% |
+472
| New | +$13.8K |
2026 Q2
0 quarters
|
|
1361
iShares MSCI Denmark ETF
EDEN
$183M
| $13.9K | ﹤0.01% |
+126
| New | +$13.9K |
2026 Q2
0 quarters
|
|
1362
Matsons
MATX
$7.03B
| $13.8K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
1363
Scholastic
SCHL
$693M
| $13.8K | ﹤0.01% |
300
| – | – |
2023 Q3
11 quarters
|
|
1364
iShares MSCI Sweden ETF
EWD
$983M
| $13.5K | ﹤0.01% |
+271
| New | +$13.9K |
2026 Q2
0 quarters
|
|
1365
Trinity Capital Inc
TRIN
$1.52B
| $13.4K | ﹤0.01% |
750
-950
| -56% | -$15.7K |
2026 Q1
1 quarter
|
|
1366
Madison Square Garden
MSGE
$3.68B
| $13.3K | ﹤0.01% |
165
| – | – |
2025 Q4
2 quarters
|
|
1367
TransUnion
TRU
$14.2B
| $13.3K | ﹤0.01% |
184
| – | – |
2025 Q2
4 quarters
|
|
1368
Universal Display
OLED
$3.58B
| $13.2K | ﹤0.01% |
153
-6
| -4% | -$554 |
2024 Q3
7 quarters
|
|
1369
The Marzetti Company
MZTI
$2.85B
| $13.2K | ﹤0.01% |
116
| – | – |
2023 Q4
10 quarters
|
|
|
AXIA
1370
DELISTED
AXIA Energia
AXIA
| $13.2K | ﹤0.01% |
1,247
| – | – |
2025 Q4
2 quarters
|
|
1371
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $13K | ﹤0.01% |
384
+379
| +7,580% | +$12.6K |
2024 Q2
8 quarters
|
|
1372
Federal Signal
FSS
$6.86B
| $13K | ﹤0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
1373
ESCO Technologies
ESE
$6.45B
| $13K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
1374
iShares MSCI Australia ETF
EWA
$1.2B
| $12.9K | ﹤0.01% |
+458
| New | +$13.3K |
2026 Q2
0 quarters
|
|
1375
Silicon Laboratories
SLAB
$7.37B
| $12.9K | ﹤0.01% |
59
| – | – |
2025 Q4
2 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.