We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1751
HealthEquity
HQY
$7.65B
| $1.45K | ﹤0.01% |
+16
| New | +$1.36K |
2026 Q2
0 quarters
|
|
1752
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.44K | ﹤0.01% |
25
| – | – |
2024 Q2
8 quarters
|
|
1753
Telefônica Brasil
VIV
$19.6B
| $1.42K | ﹤0.01% |
108
| – | – |
2025 Q2
4 quarters
|
|
1754
Zillow
Z
$7.07B
| $1.42K | ﹤0.01% |
45
-32
| -42% | -$1.23K |
2022 Q2
16 quarters
|
|
1755
EXL Service
EXLS
$5.93B
| $1.4K | ﹤0.01% |
54
-50
| -48% | -$1.47K |
2025 Q4
2 quarters
|
|
1756
DELISTED
Cross Country Healthcare
CCRN
| $1.32K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
1757
TripAdvisor
TRIP
$1.1B
| $1.32K | ﹤0.01% |
96
| – | – |
2025 Q2
4 quarters
|
|
1758
KE Holdings
BEKE
$19.6B
| $1.29K | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
1759
JBG SMITH
JBGS
$649M
| $1.29K | ﹤0.01% |
88
| – | – |
2025 Q2
4 quarters
|
|
1760
Smithfield Foods
SFD
$7.28B
| $1.16K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
1761
NCR Voyix
VYX
$1.04B
| $1.16K | ﹤0.01% |
142
+18
| +15% | +$127 |
2025 Q2
4 quarters
|
|
1762
Rubrik
RBRK
$24.6B
| $1.12K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1763
Televisa
TV
$1.29B
| $1.12K | ﹤0.01% |
414
| – | – |
2025 Q3
3 quarters
|
|
1764
Collegium Pharmaceutical
COLL
$755M
| $1.09K | ﹤0.01% |
30
-213
| -88% | -$7.28K |
2025 Q3
3 quarters
|
|
1765
Kratos Defense & Security Solutions
KTOS
$7.65B
| $1.05K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
1766
Perdoceo Education
PRDO
$2.12B
| $1.02K | ﹤0.01% |
32
-69
| -68% | -$2.37K |
2026 Q1
1 quarter
|
|
1767
Mattel
MAT
$4.95B
| $902 | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
1768
Aaon
AAON
$6.37B
| $888 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
1769
ProShares Ultra Gold
UGL
$728M
| $877 | ﹤0.01% |
20
| – | – |
2021 Q3
19 quarters
|
|
1770
Crocs
CROX
$5.98B
| $844 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1771
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $814 | ﹤0.01% |
20
| – | – |
2022 Q3
15 quarters
|
|
1772
Onterris Inc
ONT
$494M
| $768 | ﹤0.01% |
38
-89
| -70% | -$1.66K |
2025 Q4
2 quarters
|
|
1773
Pinduoduo
PDD
$117B
| $763 | ﹤0.01% |
10
-17
| -63% | -$1.57K |
2025 Q2
4 quarters
|
|
1774
Angi Inc
ANGI
$262M
| $726 | ﹤0.01% |
122
| – | – |
2025 Q2
4 quarters
|
|
1775
T1 Energy
TE
$878M
| $702 | ﹤0.01% |
+74
| New | +$526 |
2026 Q2
0 quarters
|
|
Similar funds
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.