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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
PAG icon
1726
Penske Automotive Group
PAG
$14.3B
$1.97K ﹤0.01%
11
– –
OLN icon
1727
Olin
OLN
$1.97B
$1.94K ﹤0.01%
98
– –
YETI icon
1728
Yeti Holdings
YETI
$3.05B
$1.93K ﹤0.01%
39
– –
LNC icon
1729
Lincoln National
LNC
$8.33B
$1.91K ﹤0.01%
54
– –
IRT icon
1730
Independence Realty Trust
IRT
$3.87B
$1.9K ﹤0.01%
114
– –
CZFS icon
1731
Citizens Financial Services
CZFS
$390M
$1.88K ﹤0.01%
26
– –
EMA
1732
Emera Inc
EMA
$15.4B
$1.86K ﹤0.01%
35
– –
JEF icon
1733
Jefferies Financial Group
JEF
$12.2B
$1.85K ﹤0.01%
37
– –
NHI icon
1734
National Health Investors
NHI
$3.56B
$1.83K ﹤0.01%
24
– –
AXS icon
1735
AXIS Capital
AXS
$7.23B
$1.83K ﹤0.01%
17
– –
SPMD icon
1736
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.82K ﹤0.01%
27
– –
UEC icon
1737
Uranium Energy
UEC
$6.74B
$1.81K ﹤0.01%
+170
New +$2.28K
BAH icon
1738
Booz Allen Hamilton
BAH
$9.01B
$1.76K ﹤0.01%
29
+12
+71% +$916
XIFR
1739
XPLR Infrastructure LP
XIFR
$1.11B
$1.72K ﹤0.01%
146
– –
TSLX icon
1740
Sixth Street Specialty
TSLX
$1.79B
$1.72K ﹤0.01%
100
– –
BBT
1741
Beacon Financial Corp
BBT
$2.64B
$1.68K ﹤0.01%
55
-12
-18% -$359
FCPT icon
1742
Four Corners Property Trust
FCPT
$2.76B
$1.65K ﹤0.01%
67
– –
FSUN
1743
FirstSun Capital Bancorp
FSUN
$1.76B
$1.63K ﹤0.01%
+42
New +$1.54K
POWI icon
1744
Power Integrations
POWI
$3.09B
$1.59K ﹤0.01%
19
– –
PCYO icon
1745
Pure Cycle
PCYO
$275M
$1.57K ﹤0.01%
147
– –
PK icon
1746
Park Hotels & Resorts
PK
$3.16B
$1.54K ﹤0.01%
108
– –
ZG icon
1747
Zillow
ZG
$8.17B
$1.47K ﹤0.01%
47
– –
ZM icon
1748
Zoom
ZM
$29.4B
$1.47K ﹤0.01%
17
– –
GT icon
1749
Goodyear
GT
$1.77B
$1.46K ﹤0.01%
221
– –
LKQ icon
1750
LKQ Corp
LKQ
$6.42B
$1.45K ﹤0.01%
55
-144
-72% -$4K
68 69
70
71 72

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Capital Fund Management (CFM)
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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
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CLGM
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SOMRS
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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.