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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 | |
|---|---|---|---|---|---|---|---|
126
Bank of America
BAC
$362B
| $19M | 0.08% |
333,678
+67,123
| +25% | +$3.57M |
2013 Q2
52 quarters
|
|
127
Intel
INTC
$504B
| $18M | 0.08% |
129,240
+59,816
| +86% | +$6.05M |
2013 Q2
52 quarters
|
|
128
American Express
AXP
$212B
| $18M | 0.08% |
53,222
+5,760
| +12% | +$1.84M |
2013 Q2
52 quarters
|
|
129
ATN International
ATNI
$398M
| $17.6M | 0.08% |
662,544
| – | – |
2017 Q4
34 quarters
|
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $17.5M | 0.08% |
82,042
+2,279
| +3% | +$466K |
2023 Q3
11 quarters
|
|
131
SPDR Gold Trust
GLD
$142B
| $17.4M | 0.08% |
47,357
+86
| +0.2% | +$35.6K |
2013 Q2
52 quarters
|
|
132
Lam Research
LRCX
$347B
| $17.3M | 0.08% |
40,030
+11,980
| +43% | +$3.64M |
2018 Q3
31 quarters
|
|
133
IBM
IBM
$221B
| $17.1M | 0.08% |
60,922
+7,013
| +13% | +$1.77M |
2013 Q2
52 quarters
|
|
134
iShares S&P 100 ETF
OEF
$20.6B
| $17M | 0.07% |
46,531
-7,940
| -15% | -$2.84M |
2013 Q2
52 quarters
|
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $17M | 0.07% |
45,994
+210
| +0.5% | +$75.1K |
2015 Q2
44 quarters
|
|
136
Invesco QQQ Trust
QQQ
$487B
| $16.6M | 0.07% |
22,486
+7,073
| +46% | +$4.87M |
2019 Q1
29 quarters
|
|
137
Diageo
DEO
$52.3B
| $16M | 0.07% |
198,949
-10,666
| -5% | -$861K |
2013 Q2
52 quarters
|
|
138
Westrock Coffee
WEST
$836M
| $15.2M | 0.07% |
1,876,688
| – | – |
2023 Q3
11 quarters
|
|
139
Parnassus Core Select ETF
PRCS
$182M
| $14.6M | 0.06% |
507,989
-55,530
| -10% | -$1.52M |
2025 Q4
2 quarters
|
|
140
GE Aerospace
GE
$324B
| $14.4M | 0.06% |
38,603
+12,220
| +46% | +$3.83M |
2013 Q2
52 quarters
|
|
141
PepsiCo
PEP
$175B
| $12.9M | 0.06% |
95,641
+640
| +0.7% | +$95.7K |
2013 Q2
52 quarters
|
|
142
GE Vernova
GEV
$247B
| $12.3M | 0.05% |
10,428
+2,749
| +36% | +$2.81M |
2024 Q2
8 quarters
|
|
143
Sonoco
SON
$4.91B
| $12.2M | 0.05% |
217,335
| – | – |
2013 Q2
52 quarters
|
|
144
Golub Capital BDC
GBDC
$3.19B
| $12.1M | 0.05% |
942,550
| – | – |
2026 Q1
1 quarter
|
|
145
Kimberly-Clark
KMB
$34.6B
| $12.1M | 0.05% |
110,348
+9,989
| +10% | +$990K |
2013 Q2
52 quarters
|
|
146
Altria Group
MO
$123B
| $11.9M | 0.05% |
165,290
+17,002
| +11% | +$1.19M |
2013 Q2
52 quarters
|
|
147
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.8M | 0.05% |
49,953
-1,059
| -2% | -$243K |
2013 Q3
51 quarters
|
|
148
Nuveen Churchill Direct Lending
NCDL
$536M
| $11.5M | 0.05% |
921,978
| – | – |
2025 Q3
3 quarters
|
|
149
American Water Works
AWK
$26.4B
| $11.3M | 0.05% |
86,164
+1,376
| +2% | +$177K |
2013 Q2
52 quarters
|
|
150
Green Brick Partners
GRBK
$2.67B
| $11.3M | 0.05% |
141,628
| – | – |
2025 Q2
4 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.