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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
GLIBK
1501
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$6.55K ﹤0.01%
304
– –
MHK icon
1502
Mohawk Industries
MHK
$8.79B
$6.55K ﹤0.01%
54
-91
-63% -$9.57K
BBD icon
1503
Banco Bradesco
BBD
$34.2B
$6.46K ﹤0.01%
1,862
– –
SGOV icon
1504
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.44K ﹤0.01%
64
-107
-63% -$10.8K
ASR icon
1505
Grupo Aeroportuario del Sureste
ASR
$7.8B
$6.44K ﹤0.01%
21
– –
ITRI icon
1506
Itron
ITRI
$4.35B
$6.4K ﹤0.01%
74
– –
ROG icon
1507
Rogers Corp
ROG
$2.31B
$6.38K ﹤0.01%
39
– –
CHCO icon
1508
City Holding Co
CHCO
$2.01B
$6.37K ﹤0.01%
48
– –
HMY icon
1509
Harmony Gold Mining
HMY
$13.1B
$6.31K ﹤0.01%
415
– –
IDU icon
1510
iShares US Utilities ETF
IDU
$1.32B
$6.3K ﹤0.01%
55
– –
PEGA icon
1511
Pegasystems
PEGA
$5.9B
$6.29K ﹤0.01%
210
-4
-2% -$143
MANH icon
1512
Manhattan Associates
MANH
$13B
$6.27K ﹤0.01%
45
– –
QUIK icon
1513
QuickLogic
QUIK
$207M
$6.21K ﹤0.01%
311
– –
CRS icon
1514
Carpenter Technology
CRS
$24.3B
$6.17K ﹤0.01%
10
– –
LBRT icon
1515
Liberty Energy
LBRT
$3.14B
$6.16K ﹤0.01%
235
– –
RCI icon
1516
Rogers Communications
RCI
$19.7B
$6.14K ﹤0.01%
189
– –
CAI
1517
Caris Life Sciences
CAI
$7.45B
$6.13K ﹤0.01%
344
– –
ABEV icon
1518
Ambev
ABEV
$44.4B
$6.08K ﹤0.01%
1,935
– –
ALGT icon
1519
Allegiant Air
ALGT
$2.2B
$6K ﹤0.01%
51
– –
DAVE icon
1520
Dave Inc
DAVE
$4.77B
$5.96K ﹤0.01%
+16
New +$4.16K
PATK icon
1521
Patrick Industries
PATK
$2.67B
$5.92K ﹤0.01%
66
-34
-34% -$3.25K
NMIH icon
1522
NMI Holdings
NMIH
$3.37B
$5.88K ﹤0.01%
143
– –
PBF icon
1523
PBF Energy
PBF
$8.13B
$5.87K ﹤0.01%
129
– –
DRH icon
1524
Diamondrock Hospitality Co
DRH
$2.6B
$5.87K ﹤0.01%
482
– –
EE icon
1525
Excelerate Energy
EE
$1.24B
$5.85K ﹤0.01%
154
– –
59 60
61
62 63

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
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CLGM
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SOMRS
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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.