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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
PHIN icon
1776
Phinia Inc
PHIN
$2.5B
$659 ﹤0.01%
8
– –
OI icon
1777
O-I Glass
OI
$1.12B
$626 ﹤0.01%
65
– –
CC icon
1778
Chemours
CC
$2.38B
$616 ﹤0.01%
30
+24
+400% +$549
PTEN icon
1779
Patterson-UTI
PTEN
$4.7B
$597 ﹤0.01%
65
– –
BCH icon
1780
Banco de Chile
BCH
$21.1B
$596 ﹤0.01%
15
– –
MTX icon
1781
Minerals Technologies
MTX
$2.25B
$592 ﹤0.01%
8
– –
SNAP icon
1782
Snap
SNAP
$9.22B
$577 ﹤0.01%
130
– –
ARCB icon
1783
ArcBest
ARCB
$3.1B
$574 ﹤0.01%
4
– –
LNTH icon
1784
Lantheus
LNTH
$6.59B
$555 ﹤0.01%
5
– –
HYDR icon
1785
Global X Hydrogen ETF
HYDR
$106M
$531 ﹤0.01%
+10
New +$558
PRFZ icon
1786
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$390 ﹤0.01%
7
– –
MCFT icon
1787
MasterCraft Boat Holdings
MCFT
$589M
$387 ﹤0.01%
15
-9
-38% -$209
NGVT icon
1788
Ingevity
NGVT
$2.41B
$373 ﹤0.01%
5
– –
AR icon
1789
Antero Resources
AR
$11.9B
$351 ﹤0.01%
10
– –
EDIV icon
1790
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$328 ﹤0.01%
8
– –
CALC icon
1791
CalciMedica
CALC
$14.4M
$317 ﹤0.01%
308
– –
DXC icon
1792
DXC Technology
DXC
$1.75B
$301 ﹤0.01%
34
– –
ELME
1793
Elme Communities
ELME
$148M
$300 ﹤0.01%
203
– –
CRWV
1794
CoreWeave
CRWV
$47.9B
$299 ﹤0.01%
+3
New +$324
MAGN
1795
Magnera Corp
MAGN
$437M
$294 ﹤0.01%
25
– –
VNT icon
1796
Vontier
VNT
$4.48B
$290 ﹤0.01%
10
– –
HUBG icon
1797
HUB Group
HUBG
$2.46B
$263 ﹤0.01%
6
-71
-92% -$2.98K
GPMT
1798
Granite Point Mortgage Trust
GPMT
$51.1M
$213 ﹤0.01%
142
– –
PACS icon
1799
PACS Group
PACS
$7B
$213 ﹤0.01%
5
– –
TALO icon
1800
Talos Energy
TALO
$2.82B
$181 ﹤0.01%
14
– –
70 71
72
73 74

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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.