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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 | |
|---|---|---|---|---|---|---|---|
1476
Healthcare Realty
HR
$5.93B
| $7.36K | ﹤0.01% |
365
| – | – |
2025 Q2
4 quarters
|
|
1477
Everspin Technologies
MRAM
$322M
| $7.35K | ﹤0.01% |
304
| – | – |
2025 Q2
4 quarters
|
|
1478
BancFirst
BANF
$3.63B
| $7.33K | ﹤0.01% |
66
| – | – |
2025 Q3
3 quarters
|
|
1479
Chicago Atlantic BDC
LIEN
$208M
| $7.33K | ﹤0.01% |
+750
| New | +$7.24K |
2026 Q2
0 quarters
|
|
1480
WD-40
WDFC
$2.66B
| $7.31K | ﹤0.01% |
30
| – | – |
2024 Q3
7 quarters
|
|
1481
Black Hills Corp
BKH
$5.84B
| $7.29K | ﹤0.01% |
98
-169
| -63% | -$12.4K |
2025 Q4
2 quarters
|
|
1482
Stock Yards Bancorp
SYBT
$2.37B
| $7.26K | ﹤0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
1483
iShares US Real Estate ETF
IYR
$4.16B
| $7.26K | ﹤0.01% |
+71
| New | +$7.2K |
2026 Q2
0 quarters
|
|
1484
ESAB
ESAB
$4.02B
| $7.2K | ﹤0.01% |
73
| – | – |
2025 Q3
3 quarters
|
|
1485
Columbia Banking Systems
COLB
$8.03B
| $7.12K | ﹤0.01% |
222
| – | – |
2025 Q3
3 quarters
|
|
1486
WesBanco
WSBC
$3.55B
| $7.1K | ﹤0.01% |
182
| – | – |
2025 Q4
2 quarters
|
|
1487
Associated Banc-Corp
ASB
$5.46B
| $7.05K | ﹤0.01% |
229
| – | – |
2025 Q4
2 quarters
|
|
1488
Tencent Music
TME
$14.1B
| $6.98K | ﹤0.01% |
836
| – | – |
2025 Q2
4 quarters
|
|
1489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.04B
| $6.96K | ﹤0.01% |
438
| – | – |
2025 Q4
2 quarters
|
|
1490
Tenaris
TS
$29.9B
| $6.94K | ﹤0.01% |
125
-1,841
| -94% | -$112K |
2025 Q4
2 quarters
|
|
1491
First Financial Bancorp
FFBC
$3.3B
| $6.9K | ﹤0.01% |
204
| – | – |
2025 Q4
2 quarters
|
|
1492
Rush Enterprises Class B
RUSHB
$6.65B
| $6.88K | ﹤0.01% |
135
| – | – |
2025 Q2
4 quarters
|
|
1493
AngloGold Ashanti
AU
$46.4B
| $6.88K | ﹤0.01% |
85
| – | – |
2025 Q2
4 quarters
|
|
1494
Arrow Financial
AROW
$682M
| $6.8K | ﹤0.01% |
166
| – | – |
2025 Q4
2 quarters
|
|
1495
OSI Systems
OSIS
$3.1B
| $6.78K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
1496
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.75K | ﹤0.01% |
23
| – | – |
2024 Q3
7 quarters
|
|
1497
STAG Industrial
STAG
$6.87B
| $6.74K | ﹤0.01% |
177
| – | – |
2025 Q2
4 quarters
|
|
1498
Esquire Financial Holdings
ESQ
$1.43B
| $6.67K | ﹤0.01% |
56
| – | – |
2025 Q3
3 quarters
|
|
1499
First Interstate BancSystem
FIBK
$3.31B
| $6.63K | ﹤0.01% |
172
| – | – |
2025 Q4
2 quarters
|
|
1500
Harbor International Compounders ETF
OSEA
$393M
| $6.6K | ﹤0.01% |
216
| – | – |
2026 Q1
1 quarter
|
|
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.