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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 | |
|---|---|---|---|---|---|---|---|
1501
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$829M
| $6.55K | ﹤0.01% |
304
| – | – |
2025 Q3
3 quarters
|
|
1502
Mohawk Industries
MHK
$8.44B
| $6.55K | ﹤0.01% |
54
-91
| -63% | -$9.57K |
2024 Q4
6 quarters
|
|
1503
Banco Bradesco
BBD
$44.8B
| $6.46K | ﹤0.01% |
1,862
| – | – |
2025 Q4
2 quarters
|
|
1504
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.44K | ﹤0.01% |
64
-107
| -63% | -$10.8K |
2024 Q3
7 quarters
|
|
1505
Grupo Aeroportuario del Sureste
ASR
$7.07B
| $6.44K | ﹤0.01% |
21
| – | – |
2025 Q2
4 quarters
|
|
1506
Itron
ITRI
$3.7B
| $6.4K | ﹤0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
1507
Rogers Corp
ROG
$2.44B
| $6.38K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
1508
City Holding Co
CHCO
$2.01B
| $6.37K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
1509
Harmony Gold Mining
HMY
$10.9B
| $6.31K | ﹤0.01% |
415
| – | – |
2025 Q2
4 quarters
|
|
1510
iShares US Utilities ETF
IDU
$1.45B
| $6.3K | ﹤0.01% |
55
| – | – |
2022 Q2
16 quarters
|
|
1511
Pegasystems
PEGA
$5.79B
| $6.29K | ﹤0.01% |
210
-4
| -2% | -$143 |
2025 Q2
4 quarters
|
|
1512
Manhattan Associates
MANH
$13.1B
| $6.27K | ﹤0.01% |
45
| – | – |
2025 Q3
3 quarters
|
|
1513
QuickLogic
QUIK
$171M
| $6.21K | ﹤0.01% |
311
| – | – |
2025 Q2
4 quarters
|
|
1514
Carpenter Technology
CRS
$19B
| $6.17K | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
1515
Liberty Energy
LBRT
$2.75B
| $6.16K | ﹤0.01% |
235
| – | – |
2025 Q4
2 quarters
|
|
1516
Rogers Communications
RCI
$17.4B
| $6.14K | ﹤0.01% |
189
| – | – |
2025 Q4
2 quarters
|
|
1517
Caris Life Sciences
CAI
$8.8B
| $6.13K | ﹤0.01% |
344
| – | – |
2025 Q3
3 quarters
|
|
1518
Ambev
ABEV
$50.4B
| $6.08K | ﹤0.01% |
1,935
| – | – |
2025 Q4
2 quarters
|
|
1519
Allegiant Air
ALGT
$1.9B
| $6K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
1520
Dave Inc
DAVE
$4.81B
| $5.96K | ﹤0.01% |
+16
| New | +$4.16K |
2026 Q2
0 quarters
|
|
1521
Patrick Industries
PATK
$2.23B
| $5.92K | ﹤0.01% |
66
-34
| -34% | -$3.25K |
2025 Q3
3 quarters
|
|
1522
NMI Holdings
NMIH
$3.06B
| $5.88K | ﹤0.01% |
143
| – | – |
2025 Q4
2 quarters
|
|
1523
PBF Energy
PBF
$10.1B
| $5.87K | ﹤0.01% |
129
| – | – |
2025 Q4
2 quarters
|
|
1524
Diamondrock Hospitality Co
DRH
$2.78B
| $5.87K | ﹤0.01% |
482
| – | – |
2025 Q4
2 quarters
|
|
1525
Excelerate Energy
EE
$1.04B
| $5.85K | ﹤0.01% |
154
| – | – |
2026 Q1
1 quarter
|
|
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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.