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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
UMBF icon
1376
UMB Financial
UMBF
$11B
$12.8K ﹤0.01%
90
– –
PRKS icon
1377
United Parks & Resorts
PRKS
$1.93B
$12.8K ﹤0.01%
269
– –
AFRM icon
1378
Affirm
AFRM
$26B
$12.8K ﹤0.01%
157
– –
CFR icon
1379
Cullen/Frost Bankers
CFR
$10B
$12.7K ﹤0.01%
82
– –
LECO icon
1380
Lincoln Electric
LECO
$15.8B
$12.5K ﹤0.01%
47
– –
UMC icon
1381
United Microelectronic
UMC
$47.8B
$12.5K ﹤0.01%
458
– –
ARTY
1382
iShares Future AI & Tech ETF
ARTY
$4.02B
$12.4K ﹤0.01%
163
– –
CHT icon
1383
Chunghwa Telecom
CHT
$33.3B
$12.4K ﹤0.01%
280
– –
TCBI icon
1384
Texas Capital Bancshares
TCBI
$4.26B
$12.4K ﹤0.01%
120
– –
KRG icon
1385
Kite Realty
KRG
$5.21B
$12.3K ﹤0.01%
435
– –
GAP
1386
The Gap Inc
GAP
$7.48B
$12.3K ﹤0.01%
660
-275
-29% -$6.34K
KLIC icon
1387
Kulicke & Soffa
KLIC
$4.43B
$12.3K ﹤0.01%
92
– –
LCTX icon
1388
Lineage Cell Therapeutics
LCTX
$293M
$12.3K ﹤0.01%
9,379
– –
LAMR icon
1389
Lamar Advertising Co
LAMR
$15.3B
$12.2K ﹤0.01%
78
– –
ETH
1390
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$12.1K ﹤0.01%
804
– –
SCHR
1391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$12.1K ﹤0.01%
490
– –
BBIO icon
1392
BridgeBio Pharma
BBIO
$15.4B
$12.1K ﹤0.01%
162
– –
ASTE icon
1393
Astec Industries
ASTE
$1.02B
$12K ﹤0.01%
196
– –
HYG icon
1394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.9K ﹤0.01%
+149
New +$11.9K
SPHR icon
1395
Sphere Entertainment
SPHR
$5.29B
$11.8K ﹤0.01%
68
– –
PJUN icon
1396
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$11.8K ﹤0.01%
272
– –
RIVN icon
1397
Rivian
RIVN
$24.3B
$11.7K ﹤0.01%
675
– –
SSRM icon
1398
SSR Mining
SSRM
$7.95B
$11.7K ﹤0.01%
413
– –
GLP icon
1399
Global Partners
GLP
$1.71B
$11.6K ﹤0.01%
+250
New +$11.8K
NLR icon
1400
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$11.6K ﹤0.01%
100
+25
+33% +$3.34K
54 55
56
57 58

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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
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
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.