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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 | |
|---|---|---|---|---|---|---|---|
1426
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
| $10.1K | ﹤0.01% |
+558
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1427
WSFS Financial
WSFS
$3.89B
| $10.1K | ﹤0.01% |
131
| – | – |
2025 Q4
2 quarters
|
|
1428
Protagonist Therapeutics
PTGX
$8.2B
| $9.93K | ﹤0.01% |
81
| – | – |
2025 Q2
4 quarters
|
|
1429
Illumina
ILMN
$39.7B
| $9.85K | ﹤0.01% |
56
+30
| +115% | +$4.39K |
2024 Q3
7 quarters
|
|
1430
NorthWestern Energy
NWE
$4.59B
| $9.81K | ﹤0.01% |
137
-12
| -8% | -$851 |
2025 Q4
2 quarters
|
|
1431
Abercrombie & Fitch
ANF
$6.4B
| $9.81K | ﹤0.01% |
109
| – | – |
2025 Q3
3 quarters
|
|
1432
iShares MSCI India ETF
INDA
$5.91B
| $9.73K | ﹤0.01% |
197
| – | – |
2025 Q2
4 quarters
|
|
1433
James Hardie Industries
JHX
$14.9B
| $9.66K | ﹤0.01% |
369
| – | – |
2025 Q2
4 quarters
|
|
1434
IMAX
IMAX
$2.8B
| $9.57K | ﹤0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
1435
IES Holdings
IESC
$10.9B
| $9.55K | ﹤0.01% |
26
| – | – |
2025 Q2
4 quarters
|
|
1436
Spectrum Brands
SPB
$1.82B
| $9.52K | ﹤0.01% |
111
| – | – |
2025 Q2
4 quarters
|
|
1437
nVent Electric
NVT
$23.2B
| $9.5K | ﹤0.01% |
56
-3,850
| -99% | -$600K |
2022 Q2
16 quarters
|
|
1438
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $9.49K | ﹤0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
1439
Petrobras
PBR
$166B
| $9.47K | ﹤0.01% |
586
| – | – |
2025 Q2
4 quarters
|
|
1440
Pediatrix Medical
MD
$2.21B
| $9.42K | ﹤0.01% |
372
| – | – |
2025 Q4
2 quarters
|
|
1441
Hess Midstream
HESM
$3.92B
| $9.4K | ﹤0.01% |
+250
| New | +$9.61K |
2026 Q2
0 quarters
|
|
1442
Roku
ROKU
$22.9B
| $9.39K | ﹤0.01% |
68
| – | – |
2024 Q4
6 quarters
|
|
1443
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $9.14K | ﹤0.01% |
104
| – | – |
2024 Q2
8 quarters
|
|
1444
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
| $9.11K | ﹤0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
1445
BCE
BCE
$18.9B
| $9.03K | ﹤0.01% |
420
| – | – |
2025 Q4
2 quarters
|
|
1446
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $8.95K | ﹤0.01% |
256
| – | – |
2025 Q3
3 quarters
|
|
1447
Visteon
VC
$2.35B
| $8.93K | ﹤0.01% |
90
-56
| -38% | -$6.12K |
2025 Q3
3 quarters
|
|
1448
Exelixis
EXEL
$15.4B
| $8.92K | ﹤0.01% |
164
| – | – |
2025 Q2
4 quarters
|
|
1449
Mine Safety
MSA
$6.9B
| $8.9K | ﹤0.01% |
51
| – | – |
2024 Q3
7 quarters
|
|
1450
Badger Meter
BMI
$3.66B
| $8.9K | ﹤0.01% |
60
| – | – |
2024 Q3
7 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.