We are live on ! Find out more
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
MLR icon
1401
Miller Industries
MLR
$656M
$11.6K ﹤0.01%
226
– –
NFG icon
1402
National Fuel Gas
NFG
$7.88B
$11.4K ﹤0.01%
148
– –
EUFN icon
1403
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$11.3K ﹤0.01%
290
– –
IRMD icon
1404
iRadimed
IRMD
$1.11B
$11.2K ﹤0.01%
117
– –
NXST icon
1405
Nexstar Media Group
NXST
$5.54B
$11.1K ﹤0.01%
62
– –
GRX
1406
Gabelli Healthcare & Wellness Trust
GRX
$148M
$11K ﹤0.01%
+1,167
New +$10.6K
WWW icon
1407
Wolverine World Wide
WWW
$1.62B
$11K ﹤0.01%
666
– –
VSS icon
1408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$10.8K ﹤0.01%
70
+32
+84% +$5.02K
MEDP icon
1409
Medpace
MEDP
$17.1B
$10.6K ﹤0.01%
20
– –
HALO icon
1410
Halozyme
HALO
$12.1B
$10.6K ﹤0.01%
135
– –
PKX icon
1411
POSCO
PKX
$18.5B
$10.5K ﹤0.01%
205
– –
FSK icon
1412
FS KKR Capital
FSK
$3.38B
$10.5K ﹤0.01%
1,000
-1,393
-58% -$15K
PENG
1413
Penguin Solutions Inc
PENG
$2.69B
$10.5K ﹤0.01%
138
– –
CALM icon
1414
Cal-Maine
CALM
$3.72B
$10.5K ﹤0.01%
130
– –
USLM icon
1415
United States Lime & Minerals
USLM
$3.43B
$10.5K ﹤0.01%
100
-10
-9% -$1.16K
ACA icon
1416
Arcosa
ACA
$7.14B
$10.5K ﹤0.01%
72
– –
MOO icon
1417
VanEck Agribusiness ETF
MOO
$1.01B
$10.5K ﹤0.01%
+132
New +$10.7K
JXN icon
1418
Jackson Financial
JXN
$9.04B
$10.4K ﹤0.01%
102
– –
PICK icon
1419
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$10.4K ﹤0.01%
+179
New +$11.2K
IGE icon
1420
iShares North American Natural Resources ETF
IGE
$775M
$10.4K ﹤0.01%
+185
New +$11.2K
FFIN icon
1421
First Financial Bankshares
FFIN
$4.74B
$10.4K ﹤0.01%
300
-75
-20% -$2.42K
FMB icon
1422
First Trust Managed Municipal ETF
FMB
$2.04B
$10.4K ﹤0.01%
202
– –
TOL icon
1423
Toll Brothers
TOL
$13.4B
$10.2K ﹤0.01%
62
-3,320
-98% -$472K
HOMB icon
1424
Home BancShares
HOMB
$5.94B
$10.2K ﹤0.01%
357
– –
XLG icon
1425
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.2K ﹤0.01%
166
– –
55 56
57
58 59

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
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.