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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
PEN icon
1876
Penumbra
PEN
$12.7B
– –
-373
Closed -$122K
PLUS icon
1877
ePlus
PLUS
$2.26B
– –
-78
Closed -$5.87K
RES icon
1878
RPC Inc
RES
$1.41B
– –
-284
Closed -$2.01K
SCM icon
1879
Stellus Capital Investment Corp
SCM
$247M
– –
-223
Closed -$2.05K
SEE
1880
DELISTED
Sealed Air
SEE
– –
-547
Closed -$23K
SPSB icon
1881
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-120
Closed -$3.61K
STLA icon
1882
Stellantis
STLA
$19.9B
– –
-408
Closed -$2.89K
TMDX icon
1883
Transmedics
TMDX
$3.23B
– –
-80
Closed -$7.95K
TMQ
1884
Trilogy Metals
TMQ
$655M
– –
-13,350
Closed -$47.9K
TXRH icon
1885
Texas Roadhouse
TXRH
$13.1B
– –
-18
Closed -$2.97K
UHAL icon
1886
U-Haul Holding Co
UHAL
$13.3B
– –
-11
Closed -$526
UPWK icon
1887
Upwork
UPWK
$1.11B
– –
-169
Closed -$1.85K
UTMD icon
1888
Utah Medical Products
UTMD
$224M
– –
-13
Closed -$806
WING icon
1889
Wingstop
WING
$2.93B
– –
-16
Closed -$2.48K
WOLF icon
1890
Wolfspeed
WOLF
$1.4B
– –
-2
Closed -$33
WTM icon
1891
White Mountains Insurance
WTM
$5.09B
– –
-199
Closed -$437K
YEXT icon
1892
Yext
YEXT
$668M
– –
-196
Closed -$753
FLUT icon
1893
Flutter Entertainment
FLUT
$16.7B
– –
-40
Closed -$4.08K
XTIA icon
1894
XTI Aerospace
XTIA
$53.5M
– –
-1
Closed -$2
CNR
1895
Core Natural Resources Inc
CNR
$4.95B
– –
-199
Closed -$20.8K
RMOP
1896
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$448M
– –
-50
Closed -$1.24K
FIGR
1897
Figure Technology Solutions
FIGR
$8.45B
– –
-833
Closed -$28.3K
72 73 74 75
76

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Capital Fund Management (CFM)
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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
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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.