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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
SDRL icon
1626
Seadrill
SDRL
$3.03B
$3.82K ﹤0.01%
101
– –
FELC icon
1627
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$3.77K ﹤0.01%
90
– –
CBZ icon
1628
CBIZ
CBZ
$2.97B
$3.75K ﹤0.01%
117
– –
BOKF icon
1629
BOK Financial
BOKF
$8.4B
$3.75K ﹤0.01%
27
– –
GMOI
1630
GMO International Value ETF
GMOI
$644M
$3.75K ﹤0.01%
+100
New +$3.76K
MTZ icon
1631
MasTec
MTZ
$20.2B
$3.75K ﹤0.01%
+9
New +$3.44K
SLV icon
1632
iShares Silver Trust
SLV
$33.8B
$3.74K ﹤0.01%
70
– –
DLB icon
1633
Dolby
DLB
$5.85B
$3.73K ﹤0.01%
71
– –
INSM icon
1634
Insmed
INSM
$26.5B
$3.73K ﹤0.01%
35
– –
SSNC icon
1635
SS&C Technologies
SSNC
$19.6B
$3.72K ﹤0.01%
60
– –
PECO icon
1636
Phillips Edison & Co
PECO
$5.05B
$3.7K ﹤0.01%
89
– –
NWN icon
1637
Northwest Natural Holdings
NWN
$2.09B
$3.68K ﹤0.01%
+75
New +$3.84K
PII icon
1638
Polaris
PII
$3.63B
$3.63K ﹤0.01%
53
– –
LXP icon
1639
LXP Industrial Trust
LXP
$3.6B
$3.61K ﹤0.01%
67
– –
ARMK icon
1640
Aramark
ARMK
$15.5B
$3.58K ﹤0.01%
63
– –
AZZ icon
1641
AZZ Inc
AZZ
$4.2B
$3.57K ﹤0.01%
23
– –
CRVL icon
1642
CorVel
CRVL
$3.51B
$3.56K ﹤0.01%
57
– –
AVA icon
1643
Avista
AVA
$3.16B
$3.56K ﹤0.01%
87
– –
OXY.WS icon
1644
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$3.54K ﹤0.01%
133
-236
-64% -$8.21K
UMH
1645
UMH Properties
UMH
$1.41B
$3.53K ﹤0.01%
233
– –
WRBY icon
1646
Warby Parker
WRBY
$3.12B
$3.52K ﹤0.01%
116
– –
U icon
1647
Unity
U
$19.1B
$3.46K ﹤0.01%
121
– –
AXIA.PRC
1648
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$3.45K ﹤0.01%
327
– –
AGO icon
1649
Assured Guaranty
AGO
$3.34B
$3.45K ﹤0.01%
43
– –
TKC icon
1650
Turkcell
TKC
$4.7B
$3.45K ﹤0.01%
586
– –
64 65
66
67 68

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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.