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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 | |
|---|---|---|---|---|---|---|---|
1701
Matador Resources
MTDR
$7.12B
| $2.44K | ﹤0.01% |
49
-40
| -45% | -$2.27K |
2026 Q1
1 quarter
|
|
1702
StoneCo
STNE
$2.6B
| $2.44K | ﹤0.01% |
225
| – | – |
2025 Q4
2 quarters
|
|
1703
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$816M
| $2.43K | ﹤0.01% |
111
-1
| -0.9% | -$28 |
2025 Q3
3 quarters
|
|
1704
MSC Industrial Direct
MSM
$7.28B
| $2.38K | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
1705
GameSquare
GAME
$34.5M
| $2.37K | ﹤0.01% |
750
| – | – |
2025 Q1
5 quarters
|
|
1706
Middlesex Water
MSEX
$1.03B
| $2.36K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
1707
Clearway Energy Class C
CWEN
$3.63B
| $2.32K | ﹤0.01% |
68
| – | – |
2025 Q2
4 quarters
|
|
1708
American Airlines Group
AAL
$7.86B
| $2.31K | ﹤0.01% |
128
| – | – |
2025 Q2
4 quarters
|
|
1709
National Beverage
FIZZ
$3.27B
| $2.31K | ﹤0.01% |
74
| – | – |
2024 Q3
7 quarters
|
|
1710
Allison Transmission
ALSN
$9.23B
| $2.25K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1711
Kyndryl
KD
$2.88B
| $2.25K | ﹤0.01% |
199
-165
| -45% | -$2.06K |
2021 Q4
18 quarters
|
|
1712
SITE Centers
SITC
$180M
| $2.25K | ﹤0.01% |
566
| – | – |
2025 Q2
4 quarters
|
|
1713
Burlington
BURL
$16.5B
| $2.22K | ﹤0.01% |
7
| – | – |
2025 Q2
4 quarters
|
|
1714
Lennar Class B
LEN.B
$18.2B
| $2.22K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
1715
BioCryst Pharmaceuticals
BCRX
$1.99B
| $2.19K | ﹤0.01% |
219
| – | – |
2025 Q2
4 quarters
|
|
1716
Floor & Decor
FND
$4.82B
| $2.14K | ﹤0.01% |
36
| – | – |
2025 Q2
4 quarters
|
|
1717
HEICO Corp
HEI
$43.3B
| $2.14K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
1718
Winmark
WINA
$1.13B
| $2.12K | ﹤0.01% |
5
-12
| -71% | -$4.69K |
2025 Q3
3 quarters
|
|
1719
Bilibili
BILI
$5.8B
| $2.08K | ﹤0.01% |
122
| – | – |
2025 Q2
4 quarters
|
|
1720
Avient
AVNT
$3.58B
| $2.07K | ﹤0.01% |
56
| – | – |
2025 Q2
4 quarters
|
|
1721
MGE Energy Inc
MGEE
$2.73B
| $2.04K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
1722
CNH Industrial
CNH
$18.7B
| $1.99K | ﹤0.01% |
177
| – | – |
2025 Q4
2 quarters
|
|
1723
Saic
SAIC
$5.58B
| $1.99K | ﹤0.01% |
18
| – | – |
2020 Q4
22 quarters
|
|
1724
Nano Nuclear Energy
NNE
$692M
| $1.99K | ﹤0.01% |
+94
| New | +$2.31K |
2026 Q2
0 quarters
|
|
1725
Amdocs
DOX
$6.27B
| $1.97K | ﹤0.01% |
39
-19
| -33% | -$1.17K |
2019 Q2
28 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.