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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 | |
|---|---|---|---|---|---|---|---|
1401
Miller Industries
MLR
$584M
| $11.6K | ﹤0.01% |
226
| – | – |
2025 Q4
2 quarters
|
|
1402
National Fuel Gas
NFG
$7.6B
| $11.4K | ﹤0.01% |
148
| – | – |
2023 Q1
13 quarters
|
|
1403
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $11.3K | ﹤0.01% |
290
| – | – |
2026 Q1
1 quarter
|
|
1404
iRadimed
IRMD
$1.13B
| $11.2K | ﹤0.01% |
117
| – | – |
2025 Q3
3 quarters
|
|
1405
Nexstar Media Group
NXST
$5.07B
| $11.1K | ﹤0.01% |
62
| – | – |
2025 Q3
3 quarters
|
|
1406
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $11K | ﹤0.01% |
+1,167
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1407
Wolverine World Wide
WWW
$1.62B
| $11K | ﹤0.01% |
666
| – | – |
2013 Q2
52 quarters
|
|
1408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $10.8K | ﹤0.01% |
70
+32
| +84% | +$5.02K |
2025 Q4
2 quarters
|
|
1409
Medpace
MEDP
$17.3B
| $10.6K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1410
Halozyme
HALO
$13.8B
| $10.6K | ﹤0.01% |
135
| – | – |
2025 Q4
2 quarters
|
|
1411
POSCO
PKX
$16.6B
| $10.5K | ﹤0.01% |
205
| – | – |
2025 Q4
2 quarters
|
|
1412
FS KKR Capital
FSK
$2.85B
| $10.5K | ﹤0.01% |
1,000
-1,393
| -58% | -$15K |
2024 Q4
6 quarters
|
|
1413
Penguin Solutions Inc
PENG
$2.93B
| $10.5K | ﹤0.01% |
138
| – | – |
2025 Q2
4 quarters
|
|
1414
Cal-Maine
CALM
$2.97B
| $10.5K | ﹤0.01% |
130
| – | – |
2024 Q3
7 quarters
|
|
1415
United States Lime & Minerals
USLM
$3.04B
| $10.5K | ﹤0.01% |
100
-10
| -9% | -$1.16K |
2024 Q3
7 quarters
|
|
1416
Arcosa
ACA
$7.22B
| $10.5K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
1417
VanEck Agribusiness ETF
MOO
$1.14B
| $10.5K | ﹤0.01% |
+132
| New | +$10.7K |
2026 Q2
0 quarters
|
|
1418
Jackson Financial
JXN
$8.84B
| $10.4K | ﹤0.01% |
102
| – | – |
2024 Q3
7 quarters
|
|
1419
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $10.4K | ﹤0.01% |
+179
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1420
iShares North American Natural Resources ETF
IGE
$832M
| $10.4K | ﹤0.01% |
+185
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1421
First Financial Bankshares
FFIN
$4.37B
| $10.4K | ﹤0.01% |
300
-75
| -20% | -$2.42K |
2024 Q3
7 quarters
|
|
1422
First Trust Managed Municipal ETF
FMB
$1.95B
| $10.4K | ﹤0.01% |
202
| – | – |
2025 Q4
2 quarters
|
|
1423
Toll Brothers
TOL
$12.3B
| $10.2K | ﹤0.01% |
62
-3,320
| -98% | -$472K |
2026 Q1
1 quarter
|
|
1424
Home BancShares
HOMB
$5.84B
| $10.2K | ﹤0.01% |
357
| – | – |
2025 Q2
4 quarters
|
|
1425
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $10.2K | ﹤0.01% |
166
| – | – |
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.