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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
R icon
1601
Ryder
R
$9.51B
$4.22K ﹤0.01%
16
– –
EPRT icon
1602
Essential Properties Realty Trust
EPRT
$6.57B
$4.18K ﹤0.01%
140
– –
CSW
1603
CSW Industrials
CSW
$5.19B
$4.17K ﹤0.01%
15
– –
RRC icon
1604
Range Resources
RRC
$9.73B
$4.17K ﹤0.01%
112
– –
CWK icon
1605
Cushman & Wakefield Ltd
CWK
$3.32B
$4.16K ﹤0.01%
311
– –
ZION icon
1606
Zions Bancorporation
ZION
$9.91B
$4.15K ﹤0.01%
60
– –
ALX
1607
Alexander's
ALX
$1.38B
$4.13K ﹤0.01%
15
– –
CLF icon
1608
Cleveland-Cliffs
CLF
$6.75B
$4.12K ﹤0.01%
439
-14
-3% -$154
CRI icon
1609
Carter's
CRI
$1.22B
$4.12K ﹤0.01%
100
– –
LYFT icon
1610
Lyft
LYFT
$6.57B
$4.09K ﹤0.01%
280
– –
GNLX icon
1611
Genelux
GNLX
$130M
$4.06K ﹤0.01%
1,350
– –
BBWI icon
1612
Bath & Body Works
BBWI
$3.76B
$4.05K ﹤0.01%
175
– –
NBIX icon
1613
Neurocrine Biosciences
NBIX
$15.8B
$4.04K ﹤0.01%
24
– –
DT icon
1614
Dynatrace
DT
$15.4B
$4.04K ﹤0.01%
92
– –
WLK icon
1615
Westlake Corp
WLK
$9.45B
$4.01K ﹤0.01%
55
– –
ATRC icon
1616
AtriCure
ATRC
$2.51B
$4K ﹤0.01%
143
– –
WFRD icon
1617
Weatherford International
WFRD
$6.59B
$3.99K ﹤0.01%
49
-94
-66% -$9.54K
CRAI icon
1618
CRA International
CRAI
$1.08B
$3.98K ﹤0.01%
28
-13
-32% -$1.96K
GFS icon
1619
GlobalFoundries
GFS
$25.4B
$3.96K ﹤0.01%
48
– –
KOF icon
1620
Coca-Cola Femsa
KOF
$23.7B
$3.93K ﹤0.01%
37
– –
CIG icon
1621
CEMIG Preferred Shares
CIG
$5.64B
$3.93K ﹤0.01%
1,871
– –
TRST
1622
Trustco Bank Corp NY
TRST
$977M
$3.9K ﹤0.01%
71
– –
ANGO icon
1623
AngioDynamics
ANGO
$652M
$3.89K ﹤0.01%
299
– –
IBOC icon
1624
International Bancshares
IBOC
$4.39B
$3.87K ﹤0.01%
51
– –
LKFN icon
1625
Lakeland Financial Corp
LKFN
$1.47B
$3.83K ﹤0.01%
62
– –
63 64
65
66 67

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.