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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
FTS icon
1351
Fortis
FTS
$28B
$14.5K ﹤0.01%
253
– –
PBR.A icon
1352
Petrobras Class A
PBR.A
$107B
$14.5K ﹤0.01%
989
– –
VMBS icon
1353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$14.3K ﹤0.01%
305
– –
THC icon
1354
Tenet Healthcare
THC
$21.6B
$14.2K ﹤0.01%
76
– –
LBTYA icon
1355
Liberty Global Class A
LBTYA
$3.6B
$14.2K ﹤0.01%
1,250
– –
RPRX icon
1356
Royalty Pharma
RPRX
$27.6B
$14.2K ﹤0.01%
253
– –
TCOM icon
1357
Trip.com Group
TCOM
$28.1B
$14.1K ﹤0.01%
354
-44
-11% -$2.18K
BC icon
1358
Brunswick
BC
$5.03B
$14.1K ﹤0.01%
167
– –
FLNG icon
1359
FLEX LNG
FLNG
$1.69B
$14K ﹤0.01%
500
– –
EWS icon
1360
iShares MSCI Singapore ETF
EWS
$1.23B
$14K ﹤0.01%
+472
New +$13.8K
EDEN icon
1361
iShares MSCI Denmark ETF
EDEN
$196M
$13.9K ﹤0.01%
+126
New +$13.9K
MATX icon
1362
Matsons
MATX
$6.64B
$13.8K ﹤0.01%
72
– –
SCHL icon
1363
Scholastic
SCHL
$738M
$13.8K ﹤0.01%
300
– –
EWD icon
1364
iShares MSCI Sweden ETF
EWD
$764M
$13.5K ﹤0.01%
+271
New +$13.9K
TRIN icon
1365
Trinity Capital Inc
TRIN
$1.77B
$13.4K ﹤0.01%
750
-950
-56% -$15.7K
MSGE icon
1366
Madison Square Garden
MSGE
$3.7B
$13.3K ﹤0.01%
165
– –
TRU icon
1367
TransUnion
TRU
$16.2B
$13.3K ﹤0.01%
184
– –
OLED icon
1368
Universal Display
OLED
$3.9B
$13.2K ﹤0.01%
153
-6
-4% -$554
MZTI
1369
The Marzetti Company
MZTI
$3.07B
$13.2K ﹤0.01%
116
– –
AXIA
1370
DELISTED
AXIA Energia
AXIA
$13.2K ﹤0.01%
1,247
– –
TEVA icon
1371
Teva Pharmaceuticals
TEVA
$43.8B
$13K ﹤0.01%
384
+379
+7,580% +$12.6K
FSS icon
1372
Federal Signal
FSS
$7.35B
$13K ﹤0.01%
101
– –
ESE icon
1373
ESCO Technologies
ESE
$7.29B
$13K ﹤0.01%
37
– –
EWA icon
1374
iShares MSCI Australia ETF
EWA
$1.34B
$12.9K ﹤0.01%
+458
New +$13.3K
SLAB icon
1375
Silicon Laboratories
SLAB
$7.31B
$12.9K ﹤0.01%
59
– –
53 54
55
56 57

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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
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CLGM
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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.