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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
SOFI icon
1576
SoFi Technologies
SOFI
$24.8B
$4.72K ﹤0.01%
263
– –
DIOD icon
1577
Diodes
DIOD
$4.18B
$4.71K ﹤0.01%
43
– –
EAT icon
1578
Brinker International
EAT
$10B
$4.7K ﹤0.01%
28
-2
-7% -$296
INDI icon
1579
indie Semiconductor
INDI
$854M
$4.68K ﹤0.01%
1,042
– –
CPK icon
1580
Chesapeake Utilities
CPK
$3.21B
$4.65K ﹤0.01%
38
-29
-43% -$3.64K
AOD
1581
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4.64K ﹤0.01%
450
– –
UP icon
1582
Wheels Up
UP
$180M
$4.64K ﹤0.01%
517
-1
-0.2% -$8
AA icon
1583
Alcoa
AA
$13.5B
$4.59K ﹤0.01%
88
– –
UCB
1584
United Community Banks
UCB
$4.25B
$4.56K ﹤0.01%
130
– –
SANM icon
1585
Sanmina
SANM
$10.9B
$4.55K ﹤0.01%
18
– –
SCHO icon
1586
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.49K ﹤0.01%
186
– –
GHYB icon
1587
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$4.49K ﹤0.01%
100
– –
BRX icon
1588
Brixmor Property Group
BRX
$8.93B
$4.48K ﹤0.01%
142
– –
SEB icon
1589
Seaboard Corp
SEB
$3.78B
$4.46K ﹤0.01%
1
– –
JOBY icon
1590
Joby Aviation
JOBY
$7.07B
$4.46K ﹤0.01%
500
– –
SQM icon
1591
Sociedad Química y Minera de Chile
SQM
$23B
$4.44K ﹤0.01%
60
– –
SAH icon
1592
Sonic Automotive
SAH
$2.51B
$4.41K ﹤0.01%
52
– –
MTUS icon
1593
Metallus
MTUS
$825M
$4.37K ﹤0.01%
234
– –
GNL icon
1594
Global Net Lease
GNL
$2.11B
$4.36K ﹤0.01%
488
– –
SMR icon
1595
NuScale Power
SMR
$4B
$4.36K ﹤0.01%
+435
New +$4.91K
VOYA icon
1596
Voya Financial
VOYA
$9.16B
$4.34K ﹤0.01%
48
– –
CNS icon
1597
Cohen & Steers
CNS
$4.25B
$4.34K ﹤0.01%
57
– –
CIB icon
1598
Grupo Cibest SA
CIB
$23.3B
$4.29K ﹤0.01%
54
– –
BIPC icon
1599
Brookfield Infrastructure
BIPC
$4.84B
$4.27K ﹤0.01%
111
– –
PINS icon
1600
Pinterest
PINS
$13B
$4.27K ﹤0.01%
203
– –
62 63
64
65 66

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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.