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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
BAC icon
126
Bank of America
BAC
$429B
$19M 0.08%
333,678
+67,123
+25% +$3.57M
INTC icon
127
Intel
INTC
$477B
$18M 0.08%
129,240
+59,816
+86% +$6.05M
AXP icon
128
American Express
AXP
$224B
$18M 0.08%
53,222
+5,760
+12% +$1.84M
ATNI icon
129
ATN International
ATNI
$458M
$17.6M 0.08%
662,544
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$17.5M 0.08%
82,042
+2,279
+3% +$466K
GLD icon
131
SPDR Gold Trust
GLD
$154B
$17.4M 0.08%
47,357
+86
+0.2% +$35.6K
LRCX icon
132
Lam Research
LRCX
$394B
$17.3M 0.08%
40,030
+11,980
+43% +$3.64M
IBM icon
133
IBM
IBM
$225B
$17.1M 0.08%
60,922
+7,013
+13% +$1.77M
OEF icon
134
iShares S&P 100 ETF
OEF
$20.4B
$17M 0.07%
46,531
-7,940
-15% -$2.84M
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17M 0.07%
45,994
+210
+0.5% +$75.1K
QQQ icon
136
Invesco QQQ Trust
QQQ
$490B
$16.6M 0.07%
22,486
+7,073
+46% +$4.87M
DEO icon
137
Diageo
DEO
$51.3B
$16M 0.07%
198,949
-10,666
-5% -$861K
WEST icon
138
Westrock Coffee
WEST
$784M
$15.2M 0.07%
1,876,688
– –
PRCS
139
Parnassus Core Select ETF
PRCS
$183M
$14.6M 0.06%
507,989
-55,530
-10% -$1.52M
GE icon
140
GE Aerospace
GE
$353B
$14.4M 0.06%
38,603
+12,220
+46% +$3.83M
PEP icon
141
PepsiCo
PEP
$192B
$12.9M 0.06%
95,641
+640
+0.7% +$95.7K
GEV icon
142
GE Vernova
GEV
$252B
$12.3M 0.05%
10,428
+2,749
+36% +$2.81M
SON icon
143
Sonoco
SON
$5.64B
$12.2M 0.05%
217,335
– –
GBDC icon
144
Golub Capital BDC
GBDC
$3.38B
$12.1M 0.05%
942,550
– –
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$12.1M 0.05%
110,348
+9,989
+10% +$990K
MO icon
146
Altria Group
MO
$113B
$11.9M 0.05%
165,290
+17,002
+11% +$1.19M
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.8M 0.05%
49,953
-1,059
-2% -$243K
NCDL icon
148
Nuveen Churchill Direct Lending
NCDL
$611M
$11.5M 0.05%
921,978
– –
AWK icon
149
American Water Works
AWK
$27.3B
$11.3M 0.05%
86,164
+1,376
+2% +$177K
GRBK icon
150
Green Brick Partners
GRBK
$3.13B
$11.3M 0.05%
141,628
– –
4 5
6
7 8

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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.