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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 | |
|---|---|---|---|---|---|---|---|
1626
Seadrill
SDRL
$2.9B
| $3.82K | ﹤0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
1627
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $3.77K | ﹤0.01% |
90
| – | – |
2025 Q1
5 quarters
|
|
1628
CBIZ
CBZ
$3.01B
| $3.75K | ﹤0.01% |
117
| – | – |
2025 Q2
4 quarters
|
|
1629
BOK Financial
BOKF
$7.6B
| $3.75K | ﹤0.01% |
27
| – | – |
2025 Q2
4 quarters
|
|
1630
GMO International Value ETF
GMOI
$670M
| $3.75K | ﹤0.01% |
+100
| New | +$3.76K |
2026 Q2
0 quarters
|
|
1631
MasTec
MTZ
$15.4B
| $3.75K | ﹤0.01% |
+9
| New | +$3.44K |
2026 Q2
0 quarters
|
|
1632
iShares Silver Trust
SLV
$27.9B
| $3.74K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
1633
Dolby
DLB
$5.7B
| $3.73K | ﹤0.01% |
71
| – | – |
2018 Q3
31 quarters
|
|
1634
Insmed
INSM
$21.7B
| $3.73K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
1635
SS&C Technologies
SSNC
$19.8B
| $3.72K | ﹤0.01% |
60
| – | – |
2024 Q3
7 quarters
|
|
1636
Phillips Edison & Co
PECO
$4.89B
| $3.7K | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
1637
Northwest Natural Holdings
NWN
$2.04B
| $3.68K | ﹤0.01% |
+75
| New | +$3.84K |
2026 Q2
0 quarters
|
|
1638
Polaris
PII
$3.04B
| $3.63K | ﹤0.01% |
53
| – | – |
2025 Q3
3 quarters
|
|
1639
LXP Industrial Trust
LXP
$3.6B
| $3.61K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
1640
Aramark
ARMK
$14.5B
| $3.58K | ﹤0.01% |
63
| – | – |
2025 Q2
4 quarters
|
|
1641
AZZ Inc
AZZ
$3.92B
| $3.57K | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
1642
CorVel
CRVL
$4.06B
| $3.56K | ﹤0.01% |
57
| – | – |
2025 Q3
3 quarters
|
|
1643
Avista
AVA
$3.03B
| $3.56K | ﹤0.01% |
87
| – | – |
2025 Q4
2 quarters
|
|
1644
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $3.54K | ﹤0.01% |
133
-236
| -64% | -$8.21K |
2020 Q3
23 quarters
|
|
1645
UMH Properties
UMH
$1.3B
| $3.53K | ﹤0.01% |
233
| – | – |
2026 Q1
1 quarter
|
|
1646
Warby Parker
WRBY
$3.04B
| $3.52K | ﹤0.01% |
116
| – | – |
2025 Q2
4 quarters
|
|
1647
Unity
U
$19.1B
| $3.46K | ﹤0.01% |
121
| – | – |
2025 Q2
4 quarters
|
|
|
AXIA.PRC
1648
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $3.45K | ﹤0.01% |
327
| – | – |
2025 Q4
2 quarters
|
|
1649
Assured Guaranty
AGO
$3.07B
| $3.45K | ﹤0.01% |
43
| – | – |
2024 Q3
7 quarters
|
|
1650
Turkcell
TKC
$4.34B
| $3.45K | ﹤0.01% |
586
| – | – |
2025 Q2
4 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.