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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 | |
|---|---|---|---|---|---|---|---|
1776
Phinia Inc
PHIN
$2.12B
| $659 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1777
O-I Glass
OI
$910M
| $626 | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
1778
Chemours
CC
$1.94B
| $616 | ﹤0.01% |
30
+24
| +400% | +$549 |
2026 Q1
1 quarter
|
|
1779
Patterson-UTI
PTEN
$4.31B
| $597 | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
1780
Banco de Chile
BCH
$19.7B
| $596 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1781
Minerals Technologies
MTX
$1.98B
| $592 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1782
Snap
SNAP
$10.9B
| $577 | ﹤0.01% |
130
| – | – |
2025 Q2
4 quarters
|
|
1783
ArcBest
ARCB
$2.97B
| $574 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1784
Lantheus
LNTH
$6.53B
| $555 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1785
Global X Hydrogen ETF
HYDR
$83.6M
| $531 | ﹤0.01% |
+10
| New | +$558 |
2026 Q2
0 quarters
|
|
1786
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $390 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1787
MasterCraft Boat Holdings
MCFT
$485M
| $387 | ﹤0.01% |
15
-9
| -38% | -$209 |
2025 Q4
2 quarters
|
|
1788
Ingevity
NGVT
$2.43B
| $373 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1789
Antero Resources
AR
$11.2B
| $351 | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
1790
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $328 | ﹤0.01% |
8
| – | – |
2024 Q2
8 quarters
|
|
1791
CalciMedica
CALC
$7.37M
| $317 | ﹤0.01% |
62
| – | – |
2024 Q2
8 quarters
|
|
1792
DXC Technology
DXC
$2.2B
| $301 | ﹤0.01% |
34
| – | – |
2024 Q2
8 quarters
|
|
1793
Elme Communities
ELME
$156M
| $300 | ﹤0.01% |
203
| – | – |
2025 Q4
2 quarters
|
|
1794
CoreWeave
CRWV
$38.4B
| $299 | ﹤0.01% |
+3
| New | +$324 |
2026 Q2
0 quarters
|
|
1795
Magnera Corp
MAGN
$401M
| $294 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
1796
Vontier
VNT
$4.5B
| $290 | ﹤0.01% |
10
| – | – |
2020 Q4
22 quarters
|
|
1797
HUB Group
HUBG
$1.68B
| $263 | ﹤0.01% |
6
-71
| -92% | -$2.98K |
2025 Q4
2 quarters
|
|
|
GPMT
1798
Granite Point Mortgage Trust
GPMT
$26M
| $213 | ﹤0.01% |
14
| – | – |
2024 Q3
7 quarters
|
|
1799
PACS Group
PACS
$7.56B
| $213 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1800
Talos Energy
TALO
$2.84B
| $181 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
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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.