We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1451
Bank OZK
OZK
$5.02B
| $8.75K | ﹤0.01% |
168
| – | – |
2025 Q3
3 quarters
|
|
1452
Unifirst Corp
UNF
$4.72B
| $8.73K | ﹤0.01% |
33
| – | – |
2025 Q2
4 quarters
|
|
1453
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $8.72K | ﹤0.01% |
389
| – | – |
2025 Q4
2 quarters
|
|
1454
Supernus Pharmaceuticals
SUPN
$2.23B
| $8.7K | ﹤0.01% |
187
| – | – |
2025 Q3
3 quarters
|
|
1455
Cohu
COHU
$2.42B
| $8.57K | ﹤0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
1456
Credicorp
BAP
$31B
| $8.57K | ﹤0.01% |
22
| – | – |
2025 Q3
3 quarters
|
|
1457
Opendoor
OPEN
$2.21B
| $8.56K | ﹤0.01% |
1,854
+884
| +91% | +$4.23K |
2025 Q2
4 quarters
|
|
1458
Peloton Interactive
PTON
$2.37B
| $8.53K | ﹤0.01% |
+1,444
| New | +$7.79K |
2026 Q2
0 quarters
|
|
1459
Eastman Chemical
EMN
$7.21B
| $8.51K | ﹤0.01% |
127
| – | – |
2020 Q1
25 quarters
|
|
1460
US Foods
USFD
$21.8B
| $8.49K | ﹤0.01% |
83
| – | – |
2019 Q2
28 quarters
|
|
1461
TTM Technologies
TTMI
$10.3B
| $8.42K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
1462
Selective Insurance
SIGI
$5.26B
| $8.34K | ﹤0.01% |
86
| – | – |
2025 Q4
2 quarters
|
|
1463
FNB Corp
FNB
$6.13B
| $8.22K | ﹤0.01% |
431
| – | – |
2025 Q3
3 quarters
|
|
1464
Schwab Mortgage-Backed Securities ETF
SMBS
$6.16B
| $8.19K | ﹤0.01% |
322
| – | – |
2025 Q4
2 quarters
|
|
1465
Comstock Resources
CRK
$4.07B
| $8.15K | ﹤0.01% |
546
| – | – |
2026 Q1
1 quarter
|
|
1466
Affiliated Managers Group
AMG
$9.95B
| $8.12K | ﹤0.01% |
24
| – | – |
2016 Q2
40 quarters
|
|
1467
MongoDB
MDB
$27.3B
| $8.06K | ﹤0.01% |
24
-12
| -33% | -$3.6K |
2020 Q4
22 quarters
|
|
1468
Essent Group
ESNT
$5.78B
| $8.04K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
1469
Jazz Pharmaceuticals
JAZZ
$13.6B
| $7.95K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
1470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $7.8K | ﹤0.01% |
305
| – | – |
2025 Q4
2 quarters
|
|
1471
LeMaitre Vascular
LMAT
$1.87B
| $7.77K | ﹤0.01% |
81
| – | – |
2025 Q3
3 quarters
|
|
1472
Lattice Semiconductor
LSCC
$15.1B
| $7.65K | ﹤0.01% |
50
| – | – |
2025 Q2
4 quarters
|
|
1473
CGI
GIB
$15.5B
| $7.62K | ﹤0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
1474
LSI Industries
LYTS
$758M
| $7.52K | ﹤0.01% |
283
| – | – |
2025 Q4
2 quarters
|
|
1475
Rambus
RMBS
$9.74B
| $7.43K | ﹤0.01% |
56
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.