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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
DELL icon
201
Dell
DELL
$305B
$5.91M 0.03%
13,689
+3,450
+34% +$998K
WDC icon
202
Western Digital
WDC
$166B
$5.9M 0.03%
9,230
+3,505
+61% +$1.7M
BX icon
203
Blackstone
BX
$108B
$5.89M 0.03%
50,062
+9,080
+22% +$1.09M
DIS icon
204
Walt Disney
DIS
$185B
$5.88M 0.03%
61,136
+12,664
+26% +$1.29M
STX icon
205
Seagate
STX
$192B
$5.84M 0.03%
6,055
+2,502
+70% +$1.91M
CSX icon
206
CSX Corp
CSX
$95.6B
$5.8M 0.03%
122,035
+24,539
+25% +$1.11M
IOO icon
207
iShares Global 100 ETF
IOO
$9.36B
$5.68M 0.02%
41,610
-761
-2% -$104K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.68M 0.02%
37,307
-2,502
-6% -$373K
MCO icon
209
Moody's
MCO
$88.2B
$5.65M 0.02%
12,477
+636
+5% +$286K
BMY icon
210
Bristol-Myers Squibb
BMY
$137B
$5.64M 0.02%
97,895
-533
-0.5% -$30.6K
PHYS icon
211
Sprott Physical Gold
PHYS
$16.6B
$5.57M 0.02%
184,501
+11,577
+7% +$395K
PLTR icon
212
Palantir
PLTR
$447B
$5.55M 0.02%
47,537
+10,460
+28% +$1.43M
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.45M 0.02%
91,267
-7,430
-8% -$437K
COF icon
214
Capital One
COF
$133B
$5.44M 0.02%
27,116
+10,774
+66% +$2.06M
SYK icon
215
Stryker
SYK
$124B
$5.42M 0.02%
17,207
+2,801
+19% +$883K
COP icon
216
ConocoPhillips
COP
$156B
$5.41M 0.02%
52,071
+5,398
+12% +$640K
MMM icon
217
3M
MMM
$92.3B
$5.33M 0.02%
32,913
+4,484
+16% +$680K
SO icon
218
Southern Company
SO
$102B
$5.21M 0.02%
54,466
+21,582
+66% +$2.03M
CMI icon
219
Cummins
CMI
$78.9B
$5.15M 0.02%
7,216
+1,124
+18% +$741K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.12M 0.02%
56,841
– –
SYY icon
221
Sysco
SYY
$39.4B
$5.12M 0.02%
61,274
+12,438
+25% +$942K
CB icon
222
Chubb
CB
$130B
$5.12M 0.02%
15,018
+1,187
+9% +$387K
CBT icon
223
Cabot Corp
CBT
$4.36B
$5.03M 0.02%
55,393
-330
-0.6% -$27K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.89M 0.02%
60,705
-16,991
-22% -$1.32M
IWB icon
225
iShares Russell 1000 ETF
IWB
$49.3B
$4.86M 0.02%
11,868
+1,494
+14% +$592K
7 8
9
10 11

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.