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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 | |
|---|---|---|---|---|---|---|---|
1726
Penske Automotive Group
PAG
$14B
| $1.97K | ﹤0.01% |
11
| – | – |
2025 Q2
4 quarters
|
|
1727
Olin
OLN
$1.79B
| $1.94K | ﹤0.01% |
98
| – | – |
2025 Q4
2 quarters
|
|
1728
Yeti Holdings
YETI
$3.1B
| $1.93K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
1729
Lincoln National
LNC
$7.74B
| $1.91K | ﹤0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
1730
Independence Realty Trust
IRT
$3.48B
| $1.9K | ﹤0.01% |
114
| – | – |
2025 Q2
4 quarters
|
|
1731
Citizens Financial Services
CZFS
$387M
| $1.88K | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
1732
Emera Inc
EMA
$14.6B
| $1.86K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
1733
Jefferies Financial Group
JEF
$10.3B
| $1.85K | ﹤0.01% |
37
| – | – |
2024 Q3
7 quarters
|
|
1734
National Health Investors
NHI
$3.26B
| $1.83K | ﹤0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
1735
AXIS Capital
AXS
$7.23B
| $1.83K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1736
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.82K | ﹤0.01% |
27
| – | – |
2024 Q3
7 quarters
|
|
1737
Uranium Energy
UEC
$3.98B
| $1.81K | ﹤0.01% |
+170
| New | +$2.28K |
2026 Q2
0 quarters
|
|
1738
Booz Allen Hamilton
BAH
$8.85B
| $1.76K | ﹤0.01% |
29
+12
| +71% | +$916 |
2025 Q2
4 quarters
|
|
1739
XPLR Infrastructure LP
XIFR
$928M
| $1.72K | ﹤0.01% |
146
| – | – |
2019 Q1
29 quarters
|
|
1740
Sixth Street Specialty
TSLX
$1.65B
| $1.72K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
1741
Beacon Financial Corp
BBT
$2.32B
| $1.68K | ﹤0.01% |
55
-12
| -18% | -$359 |
2025 Q4
2 quarters
|
|
1742
Four Corners Property Trust
FCPT
$2.4B
| $1.65K | ﹤0.01% |
67
| – | – |
2025 Q2
4 quarters
|
|
1743
FirstSun Capital Bancorp
FSUN
$1.7B
| $1.63K | ﹤0.01% |
+42
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1744
Power Integrations
POWI
$2.55B
| $1.59K | ﹤0.01% |
19
| – | – |
2025 Q2
4 quarters
|
|
1745
Pure Cycle
PCYO
$268M
| $1.57K | ﹤0.01% |
147
| – | – |
2025 Q4
2 quarters
|
|
1746
Park Hotels & Resorts
PK
$3.26B
| $1.54K | ﹤0.01% |
108
| – | – |
2026 Q1
1 quarter
|
|
1747
Zillow
ZG
$7.22B
| $1.47K | ﹤0.01% |
47
| – | – |
2025 Q2
4 quarters
|
|
1748
Zoom
ZM
$27.6B
| $1.47K | ﹤0.01% |
17
| – | – |
2025 Q2
4 quarters
|
|
1749
Goodyear
GT
$1.26B
| $1.46K | ﹤0.01% |
221
| – | – |
2025 Q2
4 quarters
|
|
1750
LKQ Corp
LKQ
$5.68B
| $1.45K | ﹤0.01% |
55
-144
| -72% | -$4K |
2013 Q4
50 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.