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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 | |
|---|---|---|---|---|---|---|---|
1551
Napco Security Technologies
NSSC
$1.29B
| $5.28K | ﹤0.01% |
139
-218
| -61% | -$8.66K |
2025 Q3
3 quarters
|
|
1552
Sun Communities
SUI
$14.1B
| $5.28K | ﹤0.01% |
44
| – | – |
2025 Q3
3 quarters
|
|
1553
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $5.26K | ﹤0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
1554
RB Global
RBA
$16.1B
| $5.24K | ﹤0.01% |
45
+17
| +61% | +$1.79K |
2025 Q2
4 quarters
|
|
1555
ARK Space & Defense Innovation ETF
ARKX
$717M
| $5.12K | ﹤0.01% |
+150
| New | +$5.05K |
2026 Q2
0 quarters
|
|
1556
AGNC Investment
AGNC
$10.5B
| $5.11K | ﹤0.01% |
469
| – | – |
2025 Q2
4 quarters
|
|
1557
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $5.11K | ﹤0.01% |
102
| – | – |
2026 Q1
1 quarter
|
|
1558
Applied Industrial Technologies
AIT
$12.3B
| $5.07K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1559
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.07K | ﹤0.01% |
219
| – | – |
2025 Q2
4 quarters
|
|
1560
Fluor
FLR
$6.38B
| $5.03K | ﹤0.01% |
96
-64
| -40% | -$3.13K |
2026 Q1
1 quarter
|
|
1561
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$50.9M
| $5.02K | ﹤0.01% |
260
| – | – |
2025 Q4
2 quarters
|
|
1562
Noble Corp
NE
$6.85B
| $4.96K | ﹤0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
1563
IDEAYA Biosciences
IDYA
$3.27B
| $4.96K | ﹤0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
1564
Teradata
TDC
$2.91B
| $4.92K | ﹤0.01% |
142
+18
| +15% | +$548 |
2025 Q2
4 quarters
|
|
1565
Murphy Oil
MUR
$5.71B
| $4.92K | ﹤0.01% |
151
| – | – |
2025 Q3
3 quarters
|
|
1566
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
| $4.89K | ﹤0.01% |
76
| – | – |
2024 Q3
7 quarters
|
|
1567
EverQuote
EVER
$760M
| $4.85K | ﹤0.01% |
204
| – | – |
2025 Q2
4 quarters
|
|
1568
Victoria's Secret
VSXY
$7.22B
| $4.84K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
1569
Enterprise Financial Services Corp
EFSC
$2.15B
| $4.81K | ﹤0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
1570
Artisan Partners
APAM
$2.33B
| $4.76K | ﹤0.01% |
138
| – | – |
2025 Q3
3 quarters
|
|
1571
Oshkosh
OSK
$7.95B
| $4.76K | ﹤0.01% |
31
| – | – |
2025 Q2
4 quarters
|
|
1572
DELISTED
Qorvo
QRVO
| $4.76K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
1573
Princeton Bancorp
BPRN
$296M
| $4.74K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
1574
Terreno Realty
TRNO
$6.97B
| $4.73K | ﹤0.01% |
73
| – | – |
2025 Q3
3 quarters
|
|
1575
Synaptics
SYNA
$4.67B
| $4.72K | ﹤0.01% |
38
| – | – |
2024 Q4
6 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.