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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
EMBC icon
1801
Embecta
EMBC
$279M
$163 ﹤0.01%
50
– –
DJT icon
1802
Trump Media & Technology Group
DJT
$2.77B
$116 ﹤0.01%
+15
New +$132
NLOP
1803
Net Lease Office Properties
NLOP
$170M
$89 ﹤0.01%
8
– –
AZTA icon
1804
Azenta
AZTA
$1.47B
$77 ﹤0.01%
3
– –
WAFD icon
1805
WaFd
WAFD
$2.67B
$77 ﹤0.01%
2
– –
DHC
1806
Diversified Healthcare Trust
DHC
$1.89B
$71 ﹤0.01%
8
– –
GRAL
1807
GRAIL Inc
GRAL
$3.77B
$68 ﹤0.01%
1
– –
BHVN icon
1808
Biohaven
BHVN
$2.4B
$45 ﹤0.01%
3
– –
LZB icon
1809
La-Z-Boy
LZB
$1.31B
$40 ﹤0.01%
1
– –
FIG
1810
Figma
FIG
$16.4B
$36 ﹤0.01%
2
– –
BSAC icon
1811
Banco Santander Chile
BSAC
$16.5B
$33 ﹤0.01%
1
– –
GME.WS
1812
GameStop Corp Warrants
GME.WS
$33 ﹤0.01%
12
– –
OPENW
1813
Opendoor Technologies Inc Series K Warrants
OPENW
$6.94M
$30 ﹤0.01%
61
+29
+91% +$17
WPRT
1814
Westport Fuel Systems
WPRT
$35.3M
$23 ﹤0.01%
+10
New +$20
OPENL
1815
Opendoor Technologies Inc Series A Warrants
OPENL
$4.24M
$17 ﹤0.01%
61
+29
+91% +$9
OPENZ
1816
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.97M
$15 ﹤0.01%
61
+29
+91% +$8
PSQH icon
1817
PSQ Holdings
PSQH
$24.3M
$10 ﹤0.01%
+2
New +$18
MTVA
1818
MetaVia Inc
MTVA
$11M
$3 ﹤0.01%
2
– –
ADMA icon
1819
ADMA Biologics
ADMA
$2.11B
– –
-39,973
Closed -$360K
AL
1820
DELISTED
Air Lease Corp
AL
– –
-1,241
Closed -$80.6K
AMPY icon
1821
Amplify Energy
AMPY
$196M
– –
-15
Closed -$94
AORT icon
1822
Artivion
AORT
$1.3B
– –
-195
Closed -$7.14K
APLS
1823
DELISTED
Apellis Pharmaceuticals
APLS
– –
-95
Closed -$3.82K
ASO icon
1824
Academy Sports + Outdoors
ASO
$2.63B
– –
-207
Closed -$11.7K
ATEC icon
1825
Alphatec Holdings
ATEC
$1.49B
– –
-1,000
Closed -$10.9K
71 72
73
74 75

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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.