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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
EPR icon
1651
EPR Properties
EPR
$4.57B
$3.42K ﹤0.01%
59
– –
SHOO icon
1652
Steven Madden
SHOO
$3.27B
$3.41K ﹤0.01%
81
– –
AQN icon
1653
Algonquin Power & Utilities
AQN
$4.37B
$3.4K ﹤0.01%
580
– –
BKU icon
1654
Bankunited
BKU
$3.32B
$3.39K ﹤0.01%
70
– –
ARDX icon
1655
Ardelyx
ARDX
$986M
$3.38K ﹤0.01%
662
– –
CARG icon
1656
CarGurus
CARG
$3.24B
$3.38K ﹤0.01%
99
-961
-91% -$31.1K
KNX icon
1657
Knight Transportation
KNX
$11.2B
$3.35K ﹤0.01%
43
– –
BYRN icon
1658
Byrna Technologies
BYRN
$82.1M
$3.33K ﹤0.01%
496
– –
GGB icon
1659
Gerdau
GGB
$9.22B
$3.31K ﹤0.01%
818
– –
SOBO
1660
South Bow Corp
SOBO
$7.78B
$3.28K ﹤0.01%
93
– –
OVV icon
1661
Ovintiv
OVV
$18B
$3.26K ﹤0.01%
62
– –
MVBF icon
1662
MVB Financial
MVBF
$392M
$3.25K ﹤0.01%
112
– –
CHRD icon
1663
Chord Energy
CHRD
$7.99B
$3.2K ﹤0.01%
28
– –
SNEX icon
1664
StoneX
SNEX
$8.24B
$3.2K ﹤0.01%
41
– –
ASC icon
1665
Ardmore Shipping
ASC
$721M
$3.19K ﹤0.01%
228
– –
XLB icon
1666
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.15K ﹤0.01%
62
– –
VAL icon
1667
Valaris
VAL
$5.93B
$3.12K ﹤0.01%
43
– –
ENIC icon
1668
Enel Chile
ENIC
$6.14B
$3.11K ﹤0.01%
692
– –
DOCS icon
1669
Doximity
DOCS
$4.56B
$3.09K ﹤0.01%
149
– –
NATL icon
1670
NCR Atleos
NATL
$3.4B
$3.08K ﹤0.01%
71
+9
+15% +$399
OMCL icon
1671
Omnicell
OMCL
$1.52B
$3.07K ﹤0.01%
74
– –
NNN icon
1672
NNN REIT
NNN
$8.7B
$3.07K ﹤0.01%
66
– –
MSTY icon
1673
YieldMax MSTR Option Income Strategy ETF
MSTY
$976M
$3.06K ﹤0.01%
250
– –
GLPI icon
1674
Gaming and Leisure Properties
GLPI
$12.3B
$3.03K ﹤0.01%
68
– –
SIMO icon
1675
Silicon Motion
SIMO
$8.65B
$3K ﹤0.01%
9
– –
65 66
67
68 69

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
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CLGM
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SOMRS
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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.