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Brown Brothers Harriman & Co

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
Cap. Flow
+$1.58B
Cap. Flow %
6.91%
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
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 icon
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 Held Since
BCC icon
1826
Boise Cascade
BCC
$2.63B
– –
-117
Closed -$8.87K –
BDN icon
1827
Brandywine Realty Trust
BDN
$453M
– –
-700
Closed -$1.9K –
BSV icon
1828
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-112
Closed -$8.78K –
BWEB icon
1829
DELISTED
Bitwise Web3 ETF
BWEB
– –
-443
Closed -$28.1K –
CCS icon
1830
Century Communities
CCS
$1.58B
– –
-79
Closed -$4.53K –
CERT icon
1831
Certara
CERT
$1.47B
– –
-2,507,163
Closed -$14.3M –
CG icon
1832
Carlyle Group
CG
$13.1B
– –
-275
Closed -$13.3K –
CNX icon
1833
CNX Resources
CNX
$5.12B
– –
-84
Closed -$3.24K –
CORT icon
1834
Corcept Therapeutics
CORT
$12.3B
– –
-312
Closed -$12.6K –
CTRA icon
1835
DELISTED
Coterra Energy
CTRA
– –
-71,149
Closed -$2.5M –
CWAN icon
1836
DELISTED
Clearwater Analytics
CWAN
– –
-97
Closed -$2.29K –
DKS icon
1837
Dick's Sporting Goods
DKS
$13.9B
– –
-16
Closed -$3.17K –
DOCU icon
1838
DocuSign
DOCU
$14.5B
– –
-86
Closed -$4.08K –
EHAB icon
1839
DELISTED
Enhabit
EHAB
– –
-254
Closed -$3.58K –
ENPH icon
1840
Enphase Energy
ENPH
$4.07B
– –
-21
Closed -$794 –
ESTC icon
1841
Elastic
ESTC
$10.2B
– –
-35
Closed -$1.75K –
FCN icon
1842
FTI Consulting
FCN
$4.04B
– –
-13
Closed -$2.3K –
FFWM icon
1843
DELISTED
First Foundation Inc
FFWM
– –
-262
Closed -$1.55K –
FOLD icon
1844
DELISTED
Amicus Therapeutics
FOLD
– –
-559
Closed -$8.08K –
FTDR icon
1845
Frontdoor
FTDR
$5.39B
– –
-10,388
Closed -$549K –
FUN icon
1846
Cedar Fair
FUN
$875M
– –
-4
Closed -$71 –
FUTU icon
1847
Futu Holdings
FUTU
$15.4B
– –
-42
Closed -$5.74K –
FXI icon
1848
iShares China Large-Cap ETF
FXI
$3.94B
– –
-22,000
Closed -$790K –
G icon
1849
Genpact
G
$6.29B
– –
-110
Closed -$4.1K –
GENC icon
1850
Gencor Industries
GENC
$260M
– –
-37
Closed -$555 –
72 73
74
75 76

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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.