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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 | |
|---|---|---|---|---|---|---|---|
1601
Ryder
R
$9.21B
| $4.22K | ﹤0.01% |
16
| – | – |
2025 Q2
4 quarters
|
|
1602
Essential Properties Realty Trust
EPRT
$5.61B
| $4.18K | ﹤0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
1603
CSW Industrials
CSW
$4.74B
| $4.17K | ﹤0.01% |
15
| – | – |
2024 Q3
7 quarters
|
|
1604
Range Resources
RRC
$9.68B
| $4.17K | ﹤0.01% |
112
| – | – |
2024 Q1
9 quarters
|
|
1605
Cushman & Wakefield Ltd
CWK
$2.73B
| $4.16K | ﹤0.01% |
311
| – | – |
2025 Q4
2 quarters
|
|
1606
Zions Bancorporation
ZION
$9.2B
| $4.15K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
1607
Alexander's
ALX
$1.2B
| $4.13K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1608
Cleveland-Cliffs
CLF
$6.93B
| $4.12K | ﹤0.01% |
439
-14
| -3% | -$154 |
2025 Q3
3 quarters
|
|
1609
Carter's
CRI
$1.2B
| $4.12K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
1610
Lyft
LYFT
$6.5B
| $4.09K | ﹤0.01% |
280
| – | – |
2024 Q2
8 quarters
|
|
1611
Genelux
GNLX
$112M
| $4.06K | ﹤0.01% |
1,350
| – | – |
2023 Q3
11 quarters
|
|
1612
Bath & Body Works
BBWI
$4.12B
| $4.05K | ﹤0.01% |
175
| – | – |
2025 Q3
3 quarters
|
|
1613
Neurocrine Biosciences
NBIX
$13.9B
| $4.04K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1614
Dynatrace
DT
$18.4B
| $4.04K | ﹤0.01% |
92
| – | – |
2025 Q2
4 quarters
|
|
1615
Westlake Corp
WLK
$8.13B
| $4.01K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
1616
AtriCure
ATRC
$2.94B
| $4K | ﹤0.01% |
143
| – | – |
2025 Q4
2 quarters
|
|
1617
Weatherford International
WFRD
$5.36B
| $3.99K | ﹤0.01% |
49
-94
| -66% | -$9.54K |
2025 Q4
2 quarters
|
|
1618
CRA International
CRAI
$1.11B
| $3.98K | ﹤0.01% |
28
-13
| -32% | -$1.96K |
2025 Q3
3 quarters
|
|
1619
GlobalFoundries
GFS
$27.2B
| $3.96K | ﹤0.01% |
48
| – | – |
2025 Q2
4 quarters
|
|
1620
Coca-Cola Femsa
KOF
$24.3B
| $3.93K | ﹤0.01% |
37
| – | – |
2025 Q3
3 quarters
|
|
1621
CEMIG Preferred Shares
CIG
$6.55B
| $3.93K | ﹤0.01% |
1,871
| – | – |
2025 Q2
4 quarters
|
|
1622
Trustco Bank Corp NY
TRST
$920M
| $3.9K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
1623
AngioDynamics
ANGO
$487M
| $3.89K | ﹤0.01% |
299
| – | – |
2025 Q4
2 quarters
|
|
1624
International Bancshares
IBOC
$4.21B
| $3.87K | ﹤0.01% |
51
| – | – |
2025 Q2
4 quarters
|
|
1625
Lakeland Financial Corp
LKFN
$1.44B
| $3.83K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
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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.