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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 | |
|---|---|---|---|---|---|---|---|
1676
Pilgrim's Pride
PPC
$6.88B
| $2.98K | ﹤0.01% |
106
| – | – |
2025 Q3
3 quarters
|
|
1677
Ingredion
INGR
$6.13B
| $2.94K | ﹤0.01% |
31
| – | – |
2024 Q3
7 quarters
|
|
1678
Fabrinet
FN
$13.8B
| $2.81K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1679
Syndax Pharmaceuticals
SNDX
$1.22B
| $2.8K | ﹤0.01% |
128
| – | – |
2025 Q2
4 quarters
|
|
1680
Lamb Weston
LW
$7.47B
| $2.76K | ﹤0.01% |
64
-33
| -34% | -$1.42K |
2019 Q1
29 quarters
|
|
1681
CVB Financial
CVBF
$3.84B
| $2.75K | ﹤0.01% |
122
| – | – |
2025 Q4
2 quarters
|
|
1682
SolarEdge
SEDG
$1.93B
| $2.75K | ﹤0.01% |
+47
| New | +$2.46K |
2026 Q2
0 quarters
|
|
1683
Brink's
BCO
$4.3B
| $2.74K | ﹤0.01% |
29
| – | – |
2023 Q3
11 quarters
|
|
1684
Knowles
KN
$2.95B
| $2.74K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
1685
iRhythm Holdings
IRTC
$3.6B
| $2.74K | ﹤0.01% |
23
-14
| -38% | -$1.63K |
2025 Q2
4 quarters
|
|
1686
Nutanix
NTNX
$18.9B
| $2.7K | ﹤0.01% |
53
| – | – |
2025 Q2
4 quarters
|
|
1687
Madrigal Pharmaceuticals
MDGL
$10.6B
| $2.69K | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
1688
Apple Hospitality REIT
APLE
$3.98B
| $2.67K | ﹤0.01% |
159
| – | – |
2025 Q2
4 quarters
|
|
1689
Coca-Cola Consolidated
COKE
$13.6B
| $2.67K | ﹤0.01% |
14
-118
| -89% | -$22K |
2023 Q1
13 quarters
|
|
1690
XPeng
XPEV
$9.23B
| $2.66K | ﹤0.01% |
201
| – | – |
2025 Q2
4 quarters
|
|
1691
GameStop
GME
$14.1B
| $2.65K | ﹤0.01% |
120
| – | – |
2023 Q3
11 quarters
|
|
1692
Starz Entertainment Corp
STRZ
$434M
| $2.63K | ﹤0.01% |
91
| – | – |
2025 Q2
4 quarters
|
|
1693
Donaldson
DCI
$10.2B
| $2.6K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
1694
Veeco
VECO
$2.76B
| $2.58K | ﹤0.01% |
+34
| New | +$1.94K |
2026 Q2
0 quarters
|
|
1695
Sotera Health
SHC
$5.16B
| $2.56K | ﹤0.01% |
144
| – | – |
2025 Q2
4 quarters
|
|
1696
Quaker Houghton
KWR
$2.73B
| $2.54K | ﹤0.01% |
16
-22
| -58% | -$3.09K |
2025 Q3
3 quarters
|
|
1697
Renasant Corp
RNST
$3.64B
| $2.51K | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
1698
Telkom Indonesia
TLK
$12.6B
| $2.47K | ﹤0.01% |
184
| – | – |
2025 Q2
4 quarters
|
|
1699
Liberty Latin America Class C
LILAK
$1.6B
| $2.46K | ﹤0.01% |
316
-32
| -9% | -$232 |
2015 Q3
43 quarters
|
|
1700
LiveRamp
RAMP
$2.28B
| $2.45K | ﹤0.01% |
65
| – | – |
2025 Q4
2 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.