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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
MTDR icon
1701
Matador Resources
MTDR
$7.02B
$2.44K ﹤0.01%
49
-40
-45% -$2.27K
STNE icon
1702
StoneCo
STNE
$2.2B
$2.44K ﹤0.01%
225
– –
GLIBA
1703
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$2.43K ﹤0.01%
111
-1
-0.9% -$28
MSM icon
1704
MSC Industrial Direct
MSM
$6.81B
$2.38K ﹤0.01%
20
– –
GAME icon
1705
GameSquare
GAME
$41.8M
$2.37K ﹤0.01%
750
– –
MSEX icon
1706
Middlesex Water
MSEX
$1.09B
$2.36K ﹤0.01%
42
– –
CWEN icon
1707
Clearway Energy Class C
CWEN
$6.65B
$2.32K ﹤0.01%
68
– –
AAL icon
1708
American Airlines Group
AAL
$9.08B
$2.31K ﹤0.01%
128
– –
FIZZ icon
1709
National Beverage
FIZZ
$3.04B
$2.31K ﹤0.01%
74
– –
ALSN icon
1710
Allison Transmission
ALSN
$10.7B
$2.25K ﹤0.01%
20
– –
KD icon
1711
Kyndryl
KD
$2.89B
$2.25K ﹤0.01%
199
-165
-45% -$2.06K
SITC icon
1712
SITE Centers
SITC
$156M
$2.25K ﹤0.01%
566
– –
BURL icon
1713
Burlington
BURL
$18.3B
$2.22K ﹤0.01%
7
– –
LEN.B icon
1714
Lennar Class B
LEN.B
$20.1B
$2.22K ﹤0.01%
25
– –
BCRX icon
1715
BioCryst Pharmaceuticals
BCRX
$2.52B
$2.19K ﹤0.01%
219
– –
FND icon
1716
Floor & Decor
FND
$5.68B
$2.14K ﹤0.01%
36
– –
HEI icon
1717
HEICO Corp
HEI
$47.1B
$2.14K ﹤0.01%
6
– –
WINA icon
1718
Winmark
WINA
$1.2B
$2.12K ﹤0.01%
5
-12
-71% -$4.69K
BILI icon
1719
Bilibili
BILI
$7.02B
$2.08K ﹤0.01%
122
– –
AVNT icon
1720
Avient
AVNT
$4.06B
$2.07K ﹤0.01%
56
– –
MGEE icon
1721
MGE Energy Inc
MGEE
$2.96B
$2.04K ﹤0.01%
25
– –
CNH
1722
CNH Industrial
CNH
$18.4B
$1.99K ﹤0.01%
177
– –
SAIC icon
1723
Saic
SAIC
$5.45B
$1.99K ﹤0.01%
18
– –
NNE
1724
Nano Nuclear Energy
NNE
$1.03B
$1.99K ﹤0.01%
+94
New +$2.31K
DOX icon
1725
Amdocs
DOX
$6.55B
$1.97K ﹤0.01%
39
-19
-33% -$1.17K
67 68
69
70 71

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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
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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.