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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
ADP icon
151
Automatic Data Processing
ADP
$113B
$11.2M 0.05%
50,158
+8,899
+22% +$1.9M
BXSL icon
152
Blackstone Secured Lending
BXSL
$5.75B
$11.2M 0.05%
472,521
+140,600
+42% +$3.36M
BROS icon
153
Dutch Bros
BROS
$7.02B
$11.2M 0.05%
155,362
-9,945
-6% -$571K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11M 0.05%
15,676
-1,272
-8% -$852K
GS icon
155
Goldman Sachs
GS
$302B
$11M 0.05%
10,887
+3,199
+42% +$3.12M
MS icon
156
Morgan Stanley
MS
$336B
$11M 0.05%
52,510
+17,623
+51% +$3.49M
AMGN icon
157
Amgen
AMGN
$237B
$10.7M 0.05%
29,505
+3,568
+14% +$1.22M
SLB icon
158
SLB Ltd
SLB
$82.3B
$10.7M 0.05%
229,088
+8,076
+4% +$433K
CATH icon
159
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$9.81M 0.04%
110,886
+24,439
+28% +$2.12M
TSM icon
160
TSMC
TSM
$2.2T
$9.56M 0.04%
20,014
+619
+3% +$251K
OBDC icon
161
Blue Owl Capital
OBDC
$5.56B
$9.26M 0.04%
852,000
– –
CMCSA icon
162
Comcast
CMCSA
$94.5B
$9.24M 0.04%
376,227
-60,100
-14% -$1.55M
EMR icon
163
Emerson Electric
EMR
$88.2B
$9.08M 0.04%
63,440
+3,997
+7% +$563K
SNDK
164
Sandisk
SNDK
$216B
$8.89M 0.04%
3,909
+1,698
+77% +$2.42M
QCOM icon
165
Qualcomm
QCOM
$175B
$8.76M 0.04%
47,418
+9,957
+27% +$1.86M
CARR icon
166
Carrier Global
CARR
$48.5B
$8.35M 0.04%
113,812
+9,465
+9% +$619K
CPRT icon
167
Copart
CPRT
$30.2B
$8.16M 0.04%
289,618
-5,294
-2% -$171K
MSDL icon
168
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$8.16M 0.04%
+539,662
New +$8.18M
GLW icon
169
Corning
GLW
$130B
$8.14M 0.04%
31,858
+7,272
+30% +$1.32M
EOG icon
170
EOG Resources
EOG
$76.2B
$7.98M 0.04%
61,529
+3,028
+5% +$412K
NVS icon
171
Novartis
NVS
$294B
$7.96M 0.03%
50,794
-8,524
-14% -$1.28M
NHC icon
172
National Healthcare
NHC
$3.49B
$7.94M 0.03%
37,546
– –
PFE icon
173
Pfizer
PFE
$160B
$7.9M 0.03%
327,905
-16,584
-5% -$434K
PWR icon
174
Quanta Services
PWR
$94.1B
$7.82M 0.03%
10,866
+1,313
+14% +$897K
BA icon
175
Boeing
BA
$165B
$7.64M 0.03%
35,313
-2,598
-7% -$578K
5 6
7
8 9

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EIM
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GT
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CLGM
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SOMRS
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A
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CIG
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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.