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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
HR icon
1476
Healthcare Realty
HR
$6.56B
$7.36K ﹤0.01%
365
– –
MRAM icon
1477
Everspin Technologies
MRAM
$425M
$7.35K ﹤0.01%
304
– –
BANF icon
1478
BancFirst
BANF
$3.71B
$7.33K ﹤0.01%
66
– –
LIEN
1479
Chicago Atlantic BDC
LIEN
$231M
$7.33K ﹤0.01%
+750
New +$7.24K
WDFC icon
1480
WD-40
WDFC
$2.94B
$7.31K ﹤0.01%
30
– –
BKH icon
1481
Black Hills Corp
BKH
$5.6B
$7.29K ﹤0.01%
98
-169
-63% -$12.4K
SYBT icon
1482
Stock Yards Bancorp
SYBT
$2.48B
$7.26K ﹤0.01%
95
– –
IYR icon
1483
iShares US Real Estate ETF
IYR
$4.6B
$7.26K ﹤0.01%
+71
New +$7.2K
ESAB icon
1484
ESAB
ESAB
$4.91B
$7.2K ﹤0.01%
73
– –
COLB icon
1485
Columbia Banking Systems
COLB
$8.68B
$7.12K ﹤0.01%
222
– –
WSBC icon
1486
WesBanco
WSBC
$3.88B
$7.1K ﹤0.01%
182
– –
ASB icon
1487
Associated Banc-Corp
ASB
$5.82B
$7.05K ﹤0.01%
229
– –
TME icon
1488
Tencent Music
TME
$14.2B
$6.98K ﹤0.01%
836
– –
PDBC icon
1489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$6.96K ﹤0.01%
438
– –
TS icon
1490
Tenaris
TS
$27.4B
$6.94K ﹤0.01%
125
-1,841
-94% -$112K
FFBC icon
1491
First Financial Bancorp
FFBC
$3.44B
$6.9K ﹤0.01%
204
– –
RUSHB icon
1492
Rush Enterprises Class B
RUSHB
$8.37B
$6.88K ﹤0.01%
90
– –
AU icon
1493
AngloGold Ashanti
AU
$59.9B
$6.88K ﹤0.01%
85
– –
AROW icon
1494
Arrow Financial
AROW
$709M
$6.8K ﹤0.01%
166
– –
OSIS icon
1495
OSI Systems
OSIS
$3.36B
$6.78K ﹤0.01%
31
– –
BIO icon
1496
Bio-Rad Laboratories Class A
BIO
$10.4B
$6.75K ﹤0.01%
23
– –
STAG icon
1497
STAG Industrial
STAG
$7.15B
$6.74K ﹤0.01%
177
– –
ESQ icon
1498
Esquire Financial Holdings
ESQ
$1.38B
$6.67K ﹤0.01%
56
– –
FIBK icon
1499
First Interstate BancSystem
FIBK
$3.55B
$6.63K ﹤0.01%
172
– –
OSEA icon
1500
Harbor International Compounders ETF
OSEA
$445M
$6.6K ﹤0.01%
216
– –
58 59
60
61 62

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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
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CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
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.