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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
LOW icon
176
Lowe's Companies
LOW
$116B
$7.59M 0.03%
34,442
+950
+3% +$216K
TJX icon
177
TJX Companies
TJX
$148B
$7.53M 0.03%
49,706
+9,004
+22% +$1.42M
ONB icon
178
Old National Bancorp
ONB
$9.88B
$7.47M 0.03%
288,449
– –
WFC icon
179
Wells Fargo
WFC
$257B
$7.4M 0.03%
89,502
+33,163
+59% +$2.67M
C icon
180
Citigroup
C
$223B
$7.4M 0.03%
52,837
+18,523
+54% +$2.41M
UPS icon
181
United Parcel Service
UPS
$90B
$7.34M 0.03%
68,242
+8,660
+15% +$900K
ETN icon
182
Eaton
ETN
$162B
$7.25M 0.03%
17,025
+3,720
+28% +$1.5M
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.17M 0.03%
45,400
– –
NFLX icon
184
Netflix
NFLX
$333B
$7.17M 0.03%
100,367
+11,229
+13% +$989K
SHEL icon
185
Shell
SHEL
$250B
$7.15M 0.03%
92,184
-7,685
-8% -$663K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$7.1M 0.03%
57,160
-3,032
-5% -$366K
FDX icon
187
FedEx
FDX
$78.4B
$7.07M 0.03%
22,568
+1,462
+7% +$531K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
$7.03M 0.03%
81,624
– –
PNC icon
189
PNC Financial Services
PNC
$97B
$6.71M 0.03%
27,248
+4,589
+20% +$1.03M
NEE icon
190
NextEra Energy
NEE
$174B
$6.49M 0.03%
73,955
+2,989
+4% +$270K
CRWD icon
191
CrowdStrike
CRWD
$232B
$6.35M 0.03%
33,304
+18,148
+120% +$2.58M
TPL icon
192
Texas Pacific Land
TPL
$25.4B
$6.35M 0.03%
14,511
-654
-4% -$265K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$84B
$6.33M 0.03%
26,116
-1,994
-7% -$464K
ICE icon
194
Intercontinental Exchange
ICE
$90.4B
$6.27M 0.03%
50,969
-3,995
-7% -$599K
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.22M 0.03%
64,578
– –
GWW icon
196
W.W. Grainger
GWW
$62.1B
$6.2M 0.03%
4,559
+568
+14% +$700K
HON icon
197
Honeywell
HON
$69.8B
$6.08M 0.03%
26,250
+899
+4% +$201K
LMT icon
198
Lockheed Martin
LMT
$131B
$6.01M 0.03%
11,799
+381
+3% +$206K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.01M 0.03%
37,854
-40
-0.1% -$5.95K
CL icon
200
Colgate-Palmolive
CL
$72.5B
$5.95M 0.03%
64,928
+10,783
+20% +$943K
6 7
8
9 10

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CB
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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
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SOMRS
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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.