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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 | |
|---|---|---|---|---|---|---|---|
1376
UMB Financial
UMBF
$9.97B
| $12.8K | ﹤0.01% |
90
| – | – |
2025 Q2
4 quarters
|
|
1377
United Parks & Resorts
PRKS
$1.46B
| $12.8K | ﹤0.01% |
269
| – | – |
2025 Q4
2 quarters
|
|
1378
Affirm
AFRM
$24.7B
| $12.8K | ﹤0.01% |
157
| – | – |
2025 Q2
4 quarters
|
|
1379
Cullen/Frost Bankers
CFR
$9.62B
| $12.7K | ﹤0.01% |
82
| – | – |
2024 Q3
7 quarters
|
|
1380
Lincoln Electric
LECO
$14.1B
| $12.5K | ﹤0.01% |
47
| – | – |
2025 Q2
4 quarters
|
|
1381
United Microelectronic
UMC
$50B
| $12.5K | ﹤0.01% |
458
| – | – |
2025 Q4
2 quarters
|
|
1382
iShares Future AI & Tech ETF
ARTY
$3.76B
| $12.4K | ﹤0.01% |
163
| – | – |
2025 Q4
2 quarters
|
|
1383
Chunghwa Telecom
CHT
$37B
| $12.4K | ﹤0.01% |
280
| – | – |
2025 Q4
2 quarters
|
|
1384
Texas Capital Bancshares
TCBI
$3.95B
| $12.4K | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
1385
Kite Realty
KRG
$4.94B
| $12.3K | ﹤0.01% |
435
| – | – |
2025 Q2
4 quarters
|
|
1386
The Gap Inc
GAP
$8.16B
| $12.3K | ﹤0.01% |
660
-275
| -29% | -$6.34K |
2022 Q3
15 quarters
|
|
1387
Kulicke & Soffa
KLIC
$4.16B
| $12.3K | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
1388
Lineage Cell Therapeutics
LCTX
$247M
| $12.3K | ﹤0.01% |
9,379
| – | – |
2026 Q1
1 quarter
|
|
1389
Lamar Advertising Co
LAMR
$15.2B
| $12.2K | ﹤0.01% |
78
| – | – |
2023 Q1
13 quarters
|
|
1390
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
| $12.1K | ﹤0.01% |
804
| – | – |
2024 Q3
7 quarters
|
|
1391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.1K | ﹤0.01% |
490
| – | – |
2025 Q4
2 quarters
|
|
1392
BridgeBio Pharma
BBIO
$12.9B
| $12.1K | ﹤0.01% |
162
| – | – |
2025 Q4
2 quarters
|
|
1393
Astec Industries
ASTE
$883M
| $12K | ﹤0.01% |
196
| – | – |
2025 Q3
3 quarters
|
|
1394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.9K | ﹤0.01% |
+149
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1395
Sphere Entertainment
SPHR
$3.71B
| $11.8K | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
1396
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $11.8K | ﹤0.01% |
272
| – | – |
2024 Q1
9 quarters
|
|
1397
Rivian
RIVN
$18B
| $11.7K | ﹤0.01% |
675
| – | – |
2022 Q2
16 quarters
|
|
1398
SSR Mining
SSRM
$6.45B
| $11.7K | ﹤0.01% |
413
| – | – |
2025 Q3
3 quarters
|
|
1399
Global Partners
GLP
$1.66B
| $11.6K | ﹤0.01% |
+250
| New | +$11.8K |
2026 Q2
0 quarters
|
|
1400
VanEck Uranium + Nuclear Energy ETF
NLR
$3.2B
| $11.6K | ﹤0.01% |
100
+25
| +33% | +$3.34K |
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.