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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
LOW icon
176
Lowe's Companies
LOW
$110B
$7.59M 0.03%
34,442
+950
+3% +$216K
2013 Q2
52 quarters
TJX icon
177
TJX Companies
TJX
$159B
$7.53M 0.03%
49,706
+9,004
+22% +$1.42M
2013 Q2
52 quarters
ONB icon
178
Old National Bancorp
ONB
$9.56B
$7.47M 0.03%
288,449
– –
2022 Q4
14 quarters
WFC icon
179
Wells Fargo
WFC
$248B
$7.4M 0.03%
89,502
+33,163
+59% +$2.67M
2013 Q2
52 quarters
C icon
180
Citigroup
C
$207B
$7.4M 0.03%
52,837
+18,523
+54% +$2.41M
2013 Q2
52 quarters
UPS icon
181
United Parcel Service
UPS
$83.2B
$7.34M 0.03%
68,242
+8,660
+15% +$900K
2013 Q2
52 quarters
ETN icon
182
Eaton
ETN
$156B
$7.25M 0.03%
17,025
+3,720
+28% +$1.5M
2018 Q4
30 quarters
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.17M 0.03%
45,400
– –
2024 Q1
9 quarters
NFLX icon
184
Netflix
NFLX
$302B
$7.17M 0.03%
100,367
+11,229
+13% +$989K
2014 Q2
48 quarters
SHEL icon
185
Shell
SHEL
$295B
$7.15M 0.03%
92,184
-7,685
-8% -$663K
2022 Q1
17 quarters
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$7.1M 0.03%
57,160
-3,032
-5% -$366K
2013 Q2
52 quarters
FDX icon
187
FedEx
FDX
$69.9B
$7.07M 0.03%
22,568
+1,462
+7% +$531K
2013 Q2
52 quarters
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$232B
$7.03M 0.03%
81,624
– –
2018 Q4
30 quarters
PNC icon
189
PNC Financial Services
PNC
$85.7B
$6.71M 0.03%
27,248
+4,589
+20% +$1.03M
2013 Q2
52 quarters
NEE icon
190
NextEra Energy
NEE
$165B
$6.49M 0.03%
73,955
+2,989
+4% +$270K
2013 Q2
52 quarters
CRWD icon
191
CrowdStrike
CRWD
$250B
$6.35M 0.03%
33,304
+18,148
+120% +$2.58M
2023 Q3
11 quarters
TPL icon
192
Texas Pacific Land
TPL
$23.9B
$6.35M 0.03%
14,511
-654
-4% -$265K
2021 Q1
21 quarters
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.33M 0.03%
26,116
-1,994
-7% -$464K
2013 Q2
52 quarters
ICE icon
194
Intercontinental Exchange
ICE
$88.9B
$6.27M 0.03%
50,969
-3,995
-7% -$599K
2014 Q1
49 quarters
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$6.22M 0.03%
64,578
– –
2024 Q3
7 quarters
GWW icon
196
W.W. Grainger
GWW
$62.7B
$6.2M 0.03%
4,559
+568
+14% +$700K
2013 Q2
52 quarters
HON icon
197
Honeywell
HON
$66.7B
$6.08M 0.03%
26,250
+899
+4% +$201K
2013 Q2
52 quarters
LMT icon
198
Lockheed Martin
LMT
$123B
$6.01M 0.03%
11,799
+381
+3% +$206K
2013 Q2
52 quarters
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$6.01M 0.03%
37,854
-40
-0.1% -$5.95K
2014 Q3
47 quarters
CL icon
200
Colgate-Palmolive
CL
$73.9B
$5.95M 0.03%
64,928
+10,783
+20% +$943K
2013 Q2
52 quarters
6 7
8
9 10

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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.