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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
FPF
1426
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$10.1K ﹤0.01%
+558
New +$10.1K
WSFS icon
1427
WSFS Financial
WSFS
$4.01B
$10.1K ﹤0.01%
131
– –
PTGX icon
1428
Protagonist Therapeutics
PTGX
$9.67B
$9.93K ﹤0.01%
81
– –
ILMN icon
1429
Illumina
ILMN
$34.4B
$9.85K ﹤0.01%
56
+30
+115% +$4.39K
NWE icon
1430
NorthWestern Energy
NWE
$4.37B
$9.81K ﹤0.01%
137
-12
-8% -$851
ANF icon
1431
Abercrombie & Fitch
ANF
$6.48B
$9.81K ﹤0.01%
109
– –
INDA icon
1432
iShares MSCI India ETF
INDA
$6.61B
$9.73K ﹤0.01%
197
– –
JHX icon
1433
James Hardie Industries
JHX
$17.3B
$9.66K ﹤0.01%
369
– –
IMAX icon
1434
IMAX
IMAX
$2.85B
$9.57K ﹤0.01%
240
– –
IESC icon
1435
IES Holdings
IESC
$13.3B
$9.55K ﹤0.01%
26
– –
SPB icon
1436
Spectrum Brands
SPB
$2.04B
$9.52K ﹤0.01%
111
– –
NVT icon
1437
nVent Electric
NVT
$25.2B
$9.5K ﹤0.01%
56
-3,850
-99% -$600K
SHV icon
1438
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.49K ﹤0.01%
86
– –
PBR icon
1439
Petrobras
PBR
$118B
$9.47K ﹤0.01%
586
– –
MD icon
1440
Pediatrix Medical
MD
$2.18B
$9.42K ﹤0.01%
372
– –
HESM icon
1441
Hess Midstream
HESM
$5.11B
$9.4K ﹤0.01%
+250
New +$9.61K
ROKU icon
1442
Roku
ROKU
$23.2B
$9.39K ﹤0.01%
68
– –
SPYM
1443
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.14K ﹤0.01%
104
– –
IHAK icon
1444
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$9.11K ﹤0.01%
150
– –
BCE icon
1445
BCE
BCE
$21.8B
$9.03K ﹤0.01%
420
– –
TBT icon
1446
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$8.95K ﹤0.01%
256
– –
VC icon
1447
Visteon
VC
$2.7B
$8.93K ﹤0.01%
90
-56
-38% -$6.12K
EXEL icon
1448
Exelixis
EXEL
$13.7B
$8.92K ﹤0.01%
164
– –
MSA icon
1449
Mine Safety
MSA
$7.39B
$8.9K ﹤0.01%
51
– –
BMI icon
1450
Badger Meter
BMI
$4B
$8.9K ﹤0.01%
60
– –
56 57
58
59 60

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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
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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.