We are live on ! Find out more
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
BCC icon
1826
Boise Cascade
BCC
$2.76B
– –
-117
Closed -$8.87K
BDN
1827
Brandywine Realty Trust
BDN
$537M
– –
-700
Closed -$1.9K
BSV icon
1828
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-112
Closed -$8.78K
BWEB
1829
DELISTED
Bitwise Web3 ETF
BWEB
– –
-443
Closed -$28.1K
CCS icon
1830
Century Communities
CCS
$1.96B
– –
-79
Closed -$4.53K
CERT icon
1831
Certara
CERT
$1.28B
– –
-2,507,163
Closed -$14.3M
CG icon
1832
Carlyle Group
CG
$17.6B
– –
-275
Closed -$13.3K
CNX icon
1833
CNX Resources
CNX
$5.34B
– –
-84
Closed -$3.24K
CORT icon
1834
Corcept Therapeutics
CORT
$12.8B
– –
-312
Closed -$12.6K
CTRA
1835
DELISTED
Coterra Energy
CTRA
– –
-71,149
Closed -$2.5M
CWAN
1836
DELISTED
Clearwater Analytics
CWAN
– –
-97
Closed -$2.29K
DKS icon
1837
Dick's Sporting Goods
DKS
$11.7B
– –
-16
Closed -$3.17K
DOCU
1838
DocuSign
DOCU
$12.2B
– –
-86
Closed -$4.08K
EHAB
1839
DELISTED
Enhabit
EHAB
– –
-254
Closed -$3.58K
ENPH icon
1840
Enphase Energy
ENPH
$5.07B
– –
-21
Closed -$794
ESTC icon
1841
Elastic
ESTC
$8.83B
– –
-35
Closed -$1.75K
FCN icon
1842
FTI Consulting
FCN
$4.2B
– –
-13
Closed -$2.3K
FFWM
1843
DELISTED
First Foundation Inc
FFWM
– –
-262
Closed -$1.55K
FOLD
1844
DELISTED
Amicus Therapeutics
FOLD
– –
-559
Closed -$8.08K
FTDR icon
1845
Frontdoor
FTDR
$5.68B
– –
-10,388
Closed -$549K
FUN icon
1846
Cedar Fair
FUN
$1.65B
– –
-4
Closed -$71
FUTU icon
1847
Futu Holdings
FUTU
$17.5B
– –
-42
Closed -$5.74K
FXI icon
1848
iShares China Large-Cap ETF
FXI
$4.2B
– –
-22,000
Closed -$790K
G icon
1849
Genpact
G
$6.33B
– –
-110
Closed -$4.1K
GENC icon
1850
Gencor Industries
GENC
$282M
– –
-37
Closed -$555
72 73
74
75 76

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
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.