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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
PPC icon
1676
Pilgrim's Pride
PPC
$7.41B
$2.98K ﹤0.01%
106
– –
INGR icon
1677
Ingredion
INGR
$6.53B
$2.94K ﹤0.01%
31
– –
FN icon
1678
Fabrinet
FN
$15.5B
$2.81K ﹤0.01%
5
– –
SNDX icon
1679
Syndax Pharmaceuticals
SNDX
$1.8B
$2.8K ﹤0.01%
128
– –
LW icon
1680
Lamb Weston
LW
$7.53B
$2.76K ﹤0.01%
64
-33
-34% -$1.42K
CVBF icon
1681
CVB Financial
CVBF
$3.92B
$2.75K ﹤0.01%
122
– –
SEDG icon
1682
SolarEdge
SEDG
$2.06B
$2.75K ﹤0.01%
+47
New +$2.46K
BCO icon
1683
Brink's
BCO
$4.51B
$2.74K ﹤0.01%
29
– –
KN icon
1684
Knowles
KN
$2.99B
$2.74K ﹤0.01%
66
– –
IRTC icon
1685
iRhythm Holdings
IRTC
$3.83B
$2.74K ﹤0.01%
23
-14
-38% -$1.63K
NTNX icon
1686
Nutanix
NTNX
$18.9B
$2.7K ﹤0.01%
53
– –
MDGL icon
1687
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.69K ﹤0.01%
5
– –
APLE icon
1688
Apple Hospitality REIT
APLE
$3.88B
$2.67K ﹤0.01%
159
– –
COKE icon
1689
Coca-Cola Consolidated
COKE
$13B
$2.67K ﹤0.01%
14
-118
-89% -$22K
XPEV icon
1690
XPeng
XPEV
$10.8B
$2.66K ﹤0.01%
201
– –
GME icon
1691
GameStop
GME
$8.19B
$2.65K ﹤0.01%
120
– –
STRZ
1692
Starz Entertainment Corp
STRZ
$465M
$2.63K ﹤0.01%
91
– –
DCI icon
1693
Donaldson
DCI
$10.7B
$2.6K ﹤0.01%
29
– –
VECO icon
1694
Veeco
VECO
$2.87B
$2.58K ﹤0.01%
+34
New +$1.94K
SHC icon
1695
Sotera Health
SHC
$5.56B
$2.56K ﹤0.01%
144
– –
KWR icon
1696
Quaker Houghton
KWR
$2.83B
$2.54K ﹤0.01%
16
-22
-58% -$3.09K
RNST icon
1697
Renasant Corp
RNST
$3.77B
$2.51K ﹤0.01%
59
– –
TLK icon
1698
Telkom Indonesia
TLK
$14.3B
$2.47K ﹤0.01%
184
– –
LILAK icon
1699
Liberty Latin America Class C
LILAK
$1.62B
$2.46K ﹤0.01%
316
-32
-9% -$232
RAMP icon
1700
LiveRamp
RAMP
$2.3B
$2.45K ﹤0.01%
65
– –
66 67
68
69 70

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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.