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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
GIII icon
1851
G-III Apparel Group
GIII
$1.22B
– –
-189
Closed -$5.24K –
GNTX icon
1852
Gentex
GNTX
$4.45B
– –
-46
Closed -$1K –
HOLX icon
1853
DELISTED
Hologic
HOLX
– –
-7,015
Closed -$530K –
HRB icon
1854
H&R Block
HRB
$5.92B
– –
-4,180
Closed -$133K –
IBP icon
1855
Installed Building Products
IBP
$5B
– –
-39
Closed -$10.3K –
IHI icon
1856
iShares US Medical Devices ETF
IHI
$3.75B
– –
-2,473
Closed -$132K –
IQI icon
1857
Invesco Quality Municipal Securities
IQI
$470M
– –
-213
Closed -$2.05K –
ITB icon
1858
iShares US Home Construction ETF
ITB
$2.42B
– –
-1,000
Closed -$90.5K –
IUSB icon
1859
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
-797
Closed -$36.8K –
JMUB icon
1860
JPMorgan Municipal ETF
JMUB
$8.59B
– –
-668
Closed -$33.4K –
KEP icon
1861
Korea Electric Power
KEP
$13.7B
– –
-187
Closed -$2.67K –
LI icon
1862
Li Auto
LI
$11.2B
– –
-240
Closed -$4.28K –
MASI icon
1863
DELISTED
Masimo
MASI
– –
-17
Closed -$3.02K –
MBLY icon
1864
Mobileye
MBLY
$6.32B
– –
-37
Closed -$254 –
MCHI icon
1865
iShares MSCI China ETF
MCHI
$5.91B
– –
-9
Closed -$506 –
MCW icon
1866
DELISTED
Mister Car Wash
MCW
– –
-6,951
Closed -$48.4K –
MSTR icon
1867
Strategy Inc
MSTR
$64.1B
– –
-18
Closed -$2.25K –
MTH icon
1868
Meritage Homes
MTH
$3.93B
– –
-116
Closed -$7.17K –
MUJ icon
1869
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
– –
-11,937
Closed -$138K –
NCNO icon
1870
nCino
NCNO
$2.23B
– –
-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
$8.77B
– –
-237
Closed -$1.43K –
NKTR icon
1874
Nektar Therapeutics
NKTR
$1.29B
– –
-66
Closed -$4.75K –
OCFC icon
1875
OceanFirst Financial
OCFC
$1.54B
– –
-2
Closed -$36 –
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.