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
GIII icon
1851
G-III Apparel Group
GIII
$1.39B
– –
-189
Closed -$5.24K
GNTX icon
1852
Gentex
GNTX
$4.89B
– –
-46
Closed -$1K
HOLX
1853
DELISTED
Hologic
HOLX
– –
-7,015
Closed -$530K
HRB icon
1854
H&R Block
HRB
$6.49B
– –
-4,180
Closed -$133K
IBP icon
1855
Installed Building Products
IBP
$6.42B
– –
-39
Closed -$10.3K
IHI icon
1856
iShares US Medical Devices ETF
IHI
$3.39B
– –
-2,473
Closed -$132K
IQI icon
1857
Invesco Quality Municipal Securities
IQI
$538M
– –
-213
Closed -$2.05K
ITB icon
1858
iShares US Home Construction ETF
ITB
$2.23B
– –
-1,000
Closed -$90.5K
IUSB icon
1859
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-797
Closed -$36.8K
JMUB icon
1860
JPMorgan Municipal ETF
JMUB
$8.76B
– –
-668
Closed -$33.4K
KEP icon
1861
Korea Electric Power
KEP
$15.3B
– –
-187
Closed -$2.67K
LI icon
1862
Li Auto
LI
$11.9B
– –
-240
Closed -$4.28K
MASI
1863
DELISTED
Masimo
MASI
– –
-17
Closed -$3.02K
MBLY icon
1864
Mobileye
MBLY
$7.31B
– –
-37
Closed -$254
MCHI icon
1865
iShares MSCI China ETF
MCHI
$6.21B
– –
-9
Closed -$506
MCW
1866
DELISTED
Mister Car Wash
MCW
– –
-6,951
Closed -$48.4K
MSTR icon
1867
Strategy Inc
MSTR
$54.1B
– –
-18
Closed -$2.25K
MTH icon
1868
Meritage Homes
MTH
$4.59B
– –
-116
Closed -$7.17K
MUJ icon
1869
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
– –
-11,937
Closed -$138K
NCNO icon
1870
nCino
NCNO
$2.4B
– –
-1,461,808
Closed -$21.9M
NE.WS icon
1871
Noble Corporation PLC Tranche 1 Warrants
NE.WS
– –
-77
Closed -$2.35K
NE.WS.A icon
1872
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-77
Closed -$2.02K
NIO icon
1873
NIO
NIO
$10.9B
– –
-237
Closed -$1.43K
NKTR icon
1874
Nektar Therapeutics
NKTR
$2.55B
– –
-66
Closed -$4.75K
OCFC icon
1875
OceanFirst Financial
OCFC
$1.83B
– –
-2
Closed -$36
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.