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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
OZK icon
1451
Bank OZK
OZK
$5.39B
$8.75K ﹤0.01%
168
– –
UNF icon
1452
Unifirst Corp
UNF
$5.17B
$8.73K ﹤0.01%
33
– –
HAUZ icon
1453
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$8.72K ﹤0.01%
389
– –
SUPN icon
1454
Supernus Pharmaceuticals
SUPN
$2.57B
$8.7K ﹤0.01%
187
– –
COHU icon
1455
Cohu
COHU
$2.45B
$8.57K ﹤0.01%
116
– –
BAP icon
1456
Credicorp
BAP
$29.6B
$8.57K ﹤0.01%
22
– –
OPEN icon
1457
Opendoor
OPEN
$3.28B
$8.56K ﹤0.01%
1,854
+884
+91% +$4.23K
PTON icon
1458
Peloton Interactive
PTON
$2.33B
$8.53K ﹤0.01%
+1,444
New +$7.79K
EMN icon
1459
Eastman Chemical
EMN
$8.31B
$8.51K ﹤0.01%
127
– –
USFD icon
1460
US Foods
USFD
$23.3B
$8.49K ﹤0.01%
83
– –
TTMI icon
1461
TTM Technologies
TTMI
$13.1B
$8.42K ﹤0.01%
45
– –
SIGI icon
1462
Selective Insurance
SIGI
$5.5B
$8.34K ﹤0.01%
86
– –
FNB icon
1463
FNB Corp
FNB
$6.58B
$8.22K ﹤0.01%
431
– –
SMBS
1464
Schwab Mortgage-Backed Securities ETF
SMBS
$6.57B
$8.19K ﹤0.01%
322
– –
CRK icon
1465
Comstock Resources
CRK
$4.29B
$8.15K ﹤0.01%
546
– –
AMG icon
1466
Affiliated Managers Group
AMG
$9.58B
$8.12K ﹤0.01%
24
– –
MDB icon
1467
MongoDB
MDB
$35.4B
$8.06K ﹤0.01%
24
-12
-33% -$3.6K
ESNT icon
1468
Essent Group
ESNT
$6.23B
$8.04K ﹤0.01%
125
– –
JAZZ icon
1469
Jazz Pharmaceuticals
JAZZ
$16.3B
$7.95K ﹤0.01%
33
– –
EMLC icon
1470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$7.8K ﹤0.01%
305
– –
LMAT icon
1471
LeMaitre Vascular
LMAT
$1.82B
$7.77K ﹤0.01%
81
– –
LSCC icon
1472
Lattice Semiconductor
LSCC
$17.1B
$7.65K ﹤0.01%
50
– –
GIB icon
1473
CGI
GIB
$15.4B
$7.62K ﹤0.01%
118
– –
LYTS icon
1474
LSI Industries
LYTS
$740M
$7.52K ﹤0.01%
283
– –
RMBS icon
1475
Rambus
RMBS
$9.88B
$7.43K ﹤0.01%
56
– –
57 58
59
60 61

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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
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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.