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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 | |
|---|---|---|---|---|---|---|---|
1576
SoFi Technologies
SOFI
$19.5B
| $4.72K | ﹤0.01% |
263
| – | – |
2025 Q2
4 quarters
|
|
1577
Diodes
DIOD
$3.93B
| $4.71K | ﹤0.01% |
43
| – | – |
2025 Q2
4 quarters
|
|
1578
Brinker International
EAT
$8.58B
| $4.7K | ﹤0.01% |
28
-2
| -7% | -$296 |
2025 Q4
2 quarters
|
|
1579
indie Semiconductor
INDI
$464M
| $4.68K | ﹤0.01% |
1,042
| – | – |
2025 Q2
4 quarters
|
|
1580
Chesapeake Utilities
CPK
$3.3B
| $4.65K | ﹤0.01% |
38
-29
| -43% | -$3.64K |
2025 Q3
3 quarters
|
|
1581
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $4.64K | ﹤0.01% |
450
| – | – |
2026 Q1
1 quarter
|
|
1582
Wheels Up
UP
$129M
| $4.64K | ﹤0.01% |
517
-1
| -0.2% | -$8 |
2021 Q3
19 quarters
|
|
1583
Alcoa
AA
$10.7B
| $4.59K | ﹤0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
1584
United Community Banks
UCB
$4.11B
| $4.56K | ﹤0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
1585
Sanmina
SANM
$10.1B
| $4.55K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
1586
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $4.49K | ﹤0.01% |
186
| – | – |
2024 Q3
7 quarters
|
|
1587
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $4.49K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
1588
Brixmor Property Group
BRX
$8.42B
| $4.48K | ﹤0.01% |
142
| – | – |
2025 Q2
4 quarters
|
|
1589
Seaboard Corp
SEB
$3.8B
| $4.46K | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1590
Joby Aviation
JOBY
$4.79B
| $4.46K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
1591
Sociedad Química y Minera de Chile
SQM
$17.3B
| $4.44K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
1592
Sonic Automotive
SAH
$2.01B
| $4.41K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
1593
Metallus
MTUS
$846M
| $4.37K | ﹤0.01% |
234
| – | – |
2025 Q2
4 quarters
|
|
1594
Global Net Lease
GNL
$1.72B
| $4.36K | ﹤0.01% |
488
| – | – |
2025 Q4
2 quarters
|
|
1595
NuScale Power
SMR
$2.52B
| $4.36K | ﹤0.01% |
+435
| New | +$4.91K |
2026 Q2
0 quarters
|
|
1596
Voya Financial
VOYA
$8.62B
| $4.34K | ﹤0.01% |
48
| – | – |
2025 Q3
3 quarters
|
|
1597
Cohen & Steers
CNS
$3.55B
| $4.34K | ﹤0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
1598
Grupo Cibest SA
CIB
$23.1B
| $4.29K | ﹤0.01% |
54
| – | – |
2025 Q2
4 quarters
|
|
1599
Brookfield Infrastructure
BIPC
$4.63B
| $4.27K | ﹤0.01% |
111
| – | – |
2026 Q1
1 quarter
|
|
1600
Pinterest
PINS
$12.9B
| $4.27K | ﹤0.01% |
203
| – | – |
2019 Q2
28 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.