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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 | |
|---|---|---|---|---|---|---|---|
1526
Colony Bankcorp
CBAN
$419M
| $5.85K | ﹤0.01% |
291
| – | – |
2025 Q4
2 quarters
|
|
1527
Bridgewater Bancshares
BWB
$572M
| $5.79K | ﹤0.01% |
275
| – | – |
2025 Q4
2 quarters
|
|
1528
Omega Healthcare
OHI
$13.8B
| $5.77K | ﹤0.01% |
121
| – | – |
2025 Q3
3 quarters
|
|
1529
Churchill Downs
CHDN
$5.71B
| $5.74K | ﹤0.01% |
64
| – | – |
2025 Q3
3 quarters
|
|
1530
Casella Waste Systems
CWST
$5.55B
| $5.72K | ﹤0.01% |
59
| – | – |
2025 Q3
3 quarters
|
|
1531
New Jersey Resources
NJR
$5.31B
| $5.72K | ﹤0.01% |
102
| – | – |
2025 Q2
4 quarters
|
|
1532
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $5.71K | ﹤0.01% |
85
| – | – |
2024 Q3
7 quarters
|
|
1533
U-Haul Holding Co Series N
UHAL.B
$9.84B
| $5.71K | ﹤0.01% |
99
| – | – |
2025 Q2
4 quarters
|
|
1534
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
| $5.71K | ﹤0.01% |
220
| – | – |
2024 Q3
7 quarters
|
|
1535
Community Healthcare Trust
CHCT
$381M
| $5.7K | ﹤0.01% |
312
| – | – |
2025 Q3
3 quarters
|
|
1536
TXNM Energy Inc
TXNM
$6.45B
| $5.68K | ﹤0.01% |
100
| – | – |
2023 Q4
10 quarters
|
|
1537
Elanco Animal Health
ELAN
$11.8B
| $5.66K | ﹤0.01% |
230
| – | – |
2025 Q4
2 quarters
|
|
1538
Waterstone Financial
WSBF
$358M
| $5.66K | ﹤0.01% |
273
| – | – |
2025 Q4
2 quarters
|
|
1539
ARK Innovation ETF
ARKK
$8.5B
| $5.66K | ﹤0.01% |
+70
| New | +$5.35K |
2026 Q2
0 quarters
|
|
1540
Glaukos
GKOS
$9.71B
| $5.59K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
1541
Otter Tail
OTTR
$3.78B
| $5.58K | ﹤0.01% |
62
| – | – |
2025 Q2
4 quarters
|
|
1542
BitMine Immersion Technologies
BMNR
$13.1B
| $5.58K | ﹤0.01% |
419
| – | – |
2026 Q1
1 quarter
|
|
1543
Brighthouse Financial
BHF
$2.77B
| $5.51K | ﹤0.01% |
87
| – | – |
2025 Q1
5 quarters
|
|
1544
Dime Commercial Bancshares
DCOM
$1.71B
| $5.41K | ﹤0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
1545
Equinor
EQNR
$110B
| $5.34K | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
1546
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $5.31K | ﹤0.01% |
254
| – | – |
2025 Q4
2 quarters
|
|
1547
Spire
SR
$4.83B
| $5.31K | ﹤0.01% |
68
-5
| -7% | -$430 |
2025 Q4
2 quarters
|
|
1548
Hancock Whitney
HWC
$5.84B
| $5.3K | ﹤0.01% |
71
| – | – |
2025 Q2
4 quarters
|
|
1549
Photronics
PLAB
$1.64B
| $5.3K | ﹤0.01% |
163
| – | – |
2025 Q3
3 quarters
|
|
1550
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $5.29K | ﹤0.01% |
+40
| New | +$5.19K |
2026 Q2
0 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.