We are live on ! Find out more
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
NSSC icon
1551
Napco Security Technologies
NSSC
$1.26B
$5.28K ﹤0.01%
139
-218
-61% -$8.66K
SUI icon
1552
Sun Communities
SUI
$15B
$5.28K ﹤0.01%
44
– –
PDN icon
1553
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5.26K ﹤0.01%
117
– –
RBA icon
1554
RB Global
RBA
$15.9B
$5.24K ﹤0.01%
45
+17
+61% +$1.79K
ARKX icon
1555
ARK Space & Defense Innovation ETF
ARKX
$804M
$5.12K ﹤0.01%
+150
New +$5.05K
AGNC icon
1556
AGNC Investment
AGNC
$13B
$5.11K ﹤0.01%
469
– –
EMO
1557
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$5.11K ﹤0.01%
102
– –
AIT icon
1558
Applied Industrial Technologies
AIT
$12.4B
$5.07K ﹤0.01%
15
– –
SCHZ icon
1559
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.07K ﹤0.01%
219
– –
FLR icon
1560
Fluor
FLR
$7.24B
$5.03K ﹤0.01%
96
-64
-40% -$3.13K
BTGD
1561
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$57.1M
$5.02K ﹤0.01%
260
– –
NE icon
1562
Noble Corp
NE
$7.46B
$4.96K ﹤0.01%
133
– –
IDYA icon
1563
IDEAYA Biosciences
IDYA
$4.03B
$4.96K ﹤0.01%
133
– –
TDC icon
1564
Teradata
TDC
$2.66B
$4.92K ﹤0.01%
142
+18
+15% +$548
MUR icon
1565
Murphy Oil
MUR
$5.15B
$4.92K ﹤0.01%
151
– –
MAGS icon
1566
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$4.89K ﹤0.01%
76
– –
EVER icon
1567
EverQuote
EVER
$875M
$4.85K ﹤0.01%
204
– –
VSXY
1568
Victoria's Secret
VSXY
$7.13B
$4.84K ﹤0.01%
58
– –
EFSC icon
1569
Enterprise Financial Services Corp
EFSC
$2.3B
$4.81K ﹤0.01%
73
– –
APAM icon
1570
Artisan Partners
APAM
$3.09B
$4.76K ﹤0.01%
138
– –
OSK icon
1571
Oshkosh
OSK
$9.68B
$4.76K ﹤0.01%
31
– –
QRVO icon
1572
Qorvo
QRVO
$8.49B
$4.76K ﹤0.01%
51
– –
BPRN icon
1573
Princeton Bancorp
BPRN
$288M
$4.74K ﹤0.01%
125
– –
TRNO icon
1574
Terreno Realty
TRNO
$7.31B
$4.73K ﹤0.01%
73
– –
SYNA icon
1575
Synaptics
SYNA
$3.82B
$4.72K ﹤0.01%
38
– –
61 62
63
64 65

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
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.