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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 | |
|---|---|---|---|---|---|---|---|
1651
EPR Properties
EPR
$4.22B
| $3.42K | ﹤0.01% |
59
| – | – |
2024 Q4
6 quarters
|
|
1652
Steven Madden
SHOO
$3.38B
| $3.41K | ﹤0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
1653
Algonquin Power & Utilities
AQN
$4B
| $3.4K | ﹤0.01% |
580
| – | – |
2025 Q4
2 quarters
|
|
1654
Bankunited
BKU
$2.99B
| $3.39K | ﹤0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
1655
Ardelyx
ARDX
$844M
| $3.38K | ﹤0.01% |
662
| – | – |
2025 Q2
4 quarters
|
|
1656
CarGurus
CARG
$2.7B
| $3.38K | ﹤0.01% |
99
-961
| -91% | -$31.1K |
2025 Q3
3 quarters
|
|
1657
Knight Transportation
KNX
$10.6B
| $3.35K | ﹤0.01% |
43
| – | – |
2025 Q2
4 quarters
|
|
1658
Byrna Technologies
BYRN
$112M
| $3.33K | ﹤0.01% |
496
| – | – |
2025 Q2
4 quarters
|
|
1659
Gerdau
GGB
$9.91B
| $3.31K | ﹤0.01% |
818
| – | – |
2025 Q4
2 quarters
|
|
1660
South Bow Corp
SOBO
$7.04B
| $3.28K | ﹤0.01% |
93
| – | – |
2025 Q2
4 quarters
|
|
1661
Ovintiv
OVV
$18.3B
| $3.26K | ﹤0.01% |
62
| – | – |
2024 Q2
8 quarters
|
|
1662
MVB Financial
MVBF
$374M
| $3.25K | ﹤0.01% |
112
| – | – |
2025 Q4
2 quarters
|
|
1663
Chord Energy
CHRD
$8.11B
| $3.2K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
1664
StoneX
SNEX
$7.23B
| $3.2K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
1665
Ardmore Shipping
ASC
$775M
| $3.19K | ﹤0.01% |
228
| – | – |
2025 Q4
2 quarters
|
|
1666
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3.15K | ﹤0.01% |
62
| – | – |
2023 Q2
12 quarters
|
|
1667
Valaris
VAL
$5.82B
| $3.12K | ﹤0.01% |
43
| – | – |
2025 Q2
4 quarters
|
|
1668
Enel Chile
ENIC
$6.06B
| $3.11K | ﹤0.01% |
692
| – | – |
2025 Q2
4 quarters
|
|
1669
Doximity
DOCS
$5.61B
| $3.09K | ﹤0.01% |
149
| – | – |
2024 Q3
7 quarters
|
|
1670
NCR Atleos
NATL
$3.4B
| $3.08K | ﹤0.01% |
71
+9
| +15% | +$399 |
2025 Q2
4 quarters
|
|
1671
Omnicell
OMCL
$1.64B
| $3.07K | ﹤0.01% |
74
| – | – |
2025 Q4
2 quarters
|
|
1672
NNN REIT
NNN
$7.9B
| $3.07K | ﹤0.01% |
66
| – | – |
2024 Q2
8 quarters
|
|
1673
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
| $3.06K | ﹤0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
1674
Gaming and Leisure Properties
GLPI
$11.4B
| $3.03K | ﹤0.01% |
68
| – | – |
2025 Q2
4 quarters
|
|
1675
Silicon Motion
SIMO
$7.41B
| $3K | ﹤0.01% |
9
| – | – |
2025 Q3
3 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.