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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 | |
|---|---|---|---|---|---|---|---|
1801
Embecta
EMBC
$365M
| $163 | ﹤0.01% |
50
| – | – |
2022 Q2
16 quarters
|
|
1802
Trump Media & Technology Group
DJT
$2.06B
| $116 | ﹤0.01% |
+15
| New | +$132 |
2026 Q2
0 quarters
|
|
1803
Net Lease Office Properties
NLOP
$144M
| $89 | ﹤0.01% |
8
| – | – |
2023 Q4
10 quarters
|
|
1804
Azenta
AZTA
$1.6B
| $77 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
1805
WaFd
WAFD
$2.18B
| $77 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1806
Diversified Healthcare Trust
DHC
$1.84B
| $71 | ﹤0.01% |
8
| – | – |
2021 Q1
21 quarters
|
|
1807
GRAIL Inc
GRAL
$6.05B
| $68 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
1808
Biohaven
BHVN
$1.73B
| $45 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1809
La-Z-Boy
LZB
$1.22B
| $40 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1810
Figma
FIG
$12.3B
| $36 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
1811
Banco Santander Chile
BSAC
$15.5B
| $33 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1812
GameStop Corp Warrants
GME.WS
| $33 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1813
Opendoor Technologies Inc Series K Warrants
OPENW
$2.85M
| $30 | ﹤0.01% |
61
+29
| +91% | +$17 |
2025 Q4
2 quarters
|
|
1814
Westport Fuel Systems
WPRT
$34.6M
| $23 | ﹤0.01% |
+10
| New | +$20 |
2026 Q2
0 quarters
|
|
|
1815
Opendoor Technologies Inc Series A Warrants
OPENL
$2.38M
| $17 | ﹤0.01% |
61
+29
| +91% | +$9 |
2025 Q4
2 quarters
|
|
|
1816
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.18M
| $15 | ﹤0.01% |
61
+29
| +91% | +$8 |
2025 Q4
2 quarters
|
|
1817
PSQ Holdings
PSQH
$12.6M
| $10 | ﹤0.01% |
+2
| New | +$18 |
2026 Q2
0 quarters
|
|
1818
MetaVia Inc
MTVA
$9.03M
| $3 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
1819
ADMA Biologics
ADMA
$2.4B
| – | – |
-39,973
| Closed | -$360K | – |
|
1820
DELISTED
Air Lease Corp
AL
| – | – |
-1,241
| Closed | -$80.6K | – |
|
1821
Amplify Energy
AMPY
$180M
| – | – |
-15
| Closed | -$94 | – |
|
1822
Artivion
AORT
$1.07B
| – | – |
-195
| Closed | -$7.14K | – |
|
1823
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-95
| Closed | -$3.82K | – |
|
1824
Academy Sports + Outdoors
ASO
$3.6B
| – | – |
-207
| Closed | -$11.7K | – |
|
1825
Alphatec Holdings
ATEC
$1.69B
| – | – |
-1,000
| Closed | -$10.9K | – |
|
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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.