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Brown Brothers Harriman & Co

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
Cap. Flow
+$1.58B
Cap. Flow %
6.91%
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
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 icon
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 Held Since
ADP icon
151
Automatic Data Processing
ADP
$113B
$11.2M 0.05%
50,158
+8,899
+22% +$1.9M
2013 Q2
52 quarters
BXSL icon
152
Blackstone Secured Lending
BXSL
$5.64B
$11.2M 0.05%
472,521
+140,600
+42% +$3.36M
2025 Q2
4 quarters
BROS icon
153
Dutch Bros
BROS
$5.67B
$11.2M 0.05%
155,362
-9,945
-6% -$571K
2025 Q1
5 quarters
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$11M 0.05%
15,676
-1,272
-8% -$852K
2013 Q3
51 quarters
GS icon
155
Goldman Sachs
GS
$260B
$11M 0.05%
10,887
+3,199
+42% +$3.12M
2014 Q3
47 quarters
MS icon
156
Morgan Stanley
MS
$286B
$11M 0.05%
52,510
+17,623
+51% +$3.49M
2013 Q2
52 quarters
AMGN icon
157
Amgen
AMGN
$235B
$10.7M 0.05%
29,505
+3,568
+14% +$1.22M
2013 Q2
52 quarters
SLB icon
158
SLB Ltd
SLB
$71.8B
$10.7M 0.05%
229,088
+8,076
+4% +$433K
2013 Q2
52 quarters
CATH icon
159
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$9.81M 0.04%
110,886
+24,439
+28% +$2.12M
2024 Q3
7 quarters
TSM icon
160
TSMC
TSM
$2.19T
$9.56M 0.04%
20,014
+619
+3% +$251K
2016 Q4
38 quarters
OBDC icon
161
Blue Owl Capital
OBDC
$5.1B
$9.26M 0.04%
852,000
– –
2026 Q1
1 quarter
CMCSA icon
162
Comcast
CMCSA
$77.3B
$9.24M 0.04%
376,227
-60,100
-14% -$1.55M
2013 Q2
52 quarters
EMR icon
163
Emerson Electric
EMR
$90.4B
$9.08M 0.04%
63,440
+3,997
+7% +$563K
2013 Q2
52 quarters
SNDK icon
164
Sandisk
SNDK
$202B
$8.89M 0.04%
3,909
+1,698
+77% +$2.42M
2025 Q2
4 quarters
QCOM icon
165
Qualcomm
QCOM
$191B
$8.76M 0.04%
47,418
+9,957
+27% +$1.86M
2013 Q2
52 quarters
CARR icon
166
Carrier Global
CARR
$45.3B
$8.35M 0.04%
113,812
+9,465
+9% +$619K
2020 Q2
24 quarters
CPRT icon
167
Copart
CPRT
$25.7B
$8.16M 0.04%
289,618
-5,294
-2% -$171K
2018 Q3
31 quarters
MSDL icon
168
Morgan Stanley Direct Lending Fund
MSDL
$1.12B
$8.16M 0.04%
+539,662
New +$8.18M
2026 Q2
0 quarters
GLW icon
169
Corning
GLW
$119B
$8.14M 0.04%
31,858
+7,272
+30% +$1.32M
2018 Q3
31 quarters
EOG icon
170
EOG Resources
EOG
$80.1B
$7.98M 0.04%
61,529
+3,028
+5% +$412K
2013 Q2
52 quarters
NVS icon
171
Novartis
NVS
$286B
$7.96M 0.03%
50,794
-8,524
-14% -$1.28M
2013 Q2
52 quarters
NHC icon
172
National Healthcare
NHC
$3.85B
$7.94M 0.03%
37,546
– –
2013 Q2
52 quarters
PFE icon
173
Pfizer
PFE
$168B
$7.9M 0.03%
327,905
-16,584
-5% -$434K
2013 Q2
52 quarters
PWR icon
174
Quanta Services
PWR
$96.6B
$7.82M 0.03%
10,866
+1,313
+14% +$897K
2020 Q1
25 quarters
BA icon
175
Boeing
BA
$149B
$7.64M 0.03%
35,313
-2,598
-7% -$578K
2013 Q2
52 quarters
5 6
7
8 9

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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.