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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
HQY icon
1751
HealthEquity
HQY
$7.61B
$1.45K ﹤0.01%
+16
New +$1.36K
SPSM icon
1752
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.44K ﹤0.01%
25
– –
VIV icon
1753
Telefônica Brasil
VIV
$18.1B
$1.42K ﹤0.01%
108
– –
Z icon
1754
Zillow
Z
$7.9B
$1.42K ﹤0.01%
45
-32
-42% -$1.23K
EXLS icon
1755
EXL Service
EXLS
$5.77B
$1.4K ﹤0.01%
54
-50
-48% -$1.47K
CCRN
1756
DELISTED
Cross Country Healthcare
CCRN
$1.32K ﹤0.01%
100
– –
TRIP icon
1757
TripAdvisor
TRIP
$1.14B
$1.32K ﹤0.01%
96
– –
BEKE icon
1758
KE Holdings
BEKE
$19.6B
$1.29K ﹤0.01%
89
– –
JBGS
1759
JBG SMITH
JBGS
$701M
$1.29K ﹤0.01%
88
– –
SFD
1760
Smithfield Foods
SFD
$8.7B
$1.16K ﹤0.01%
48
– –
VYX icon
1761
NCR Voyix
VYX
$1.24B
$1.16K ﹤0.01%
142
+18
+15% +$127
RBRK icon
1762
Rubrik
RBRK
$21.8B
$1.12K ﹤0.01%
14
– –
TV icon
1763
Televisa
TV
$1.45B
$1.12K ﹤0.01%
414
– –
COLL icon
1764
Collegium Pharmaceutical
COLL
$820M
$1.09K ﹤0.01%
30
-213
-88% -$7.28K
KTOS icon
1765
Kratos Defense & Security Solutions
KTOS
$10B
$1.05K ﹤0.01%
21
– –
PRDO icon
1766
Perdoceo Education
PRDO
$2.1B
$1.02K ﹤0.01%
32
-69
-68% -$2.37K
MAT icon
1767
Mattel
MAT
$4.26B
$902 ﹤0.01%
65
– –
AAON icon
1768
Aaon
AAON
$6.53B
$888 ﹤0.01%
7
– –
UGL icon
1769
ProShares Ultra Gold
UGL
$910M
$877 ﹤0.01%
20
– –
CROX icon
1770
Crocs
CROX
$5.8B
$844 ﹤0.01%
7
– –
DES icon
1771
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$814 ﹤0.01%
20
– –
ONT
1772
Onterris Inc
ONT
$582M
$768 ﹤0.01%
38
-89
-70% -$1.66K
PDD icon
1773
Pinduoduo
PDD
$119B
$763 ﹤0.01%
10
-17
-63% -$1.57K
ANGI icon
1774
Angi Inc
ANGI
$187M
$726 ﹤0.01%
122
– –
TE
1775
T1 Energy
TE
$1.42B
$702 ﹤0.01%
+74
New +$526
69 70
71
72 73

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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
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.