We are live on ! Find out more
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
DELL icon
201
Dell
DELL
$301B
$5.91M 0.03%
13,689
+3,450
+34% +$998K
2023 Q3
11 quarters
WDC icon
202
Western Digital
WDC
$133B
$5.9M 0.03%
9,230
+3,505
+61% +$1.7M
2024 Q2
8 quarters
BX icon
203
Blackstone
BX
$87.1B
$5.89M 0.03%
50,062
+9,080
+22% +$1.09M
2017 Q3
35 quarters
DIS icon
204
Walt Disney
DIS
$191B
$5.88M 0.03%
61,136
+12,664
+26% +$1.29M
2013 Q2
52 quarters
STX icon
205
Seagate
STX
$157B
$5.84M 0.03%
6,055
+2,502
+70% +$1.91M
2017 Q2
36 quarters
CSX icon
206
CSX Corp
CSX
$90.2B
$5.8M 0.03%
122,035
+24,539
+25% +$1.11M
2013 Q2
52 quarters
IOO icon
207
iShares Global 100 ETF
IOO
$9.31B
$5.68M 0.02%
41,610
-761
-2% -$104K
2024 Q4
6 quarters
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.68M 0.02%
37,307
-2,502
-6% -$373K
2013 Q2
52 quarters
MCO icon
209
Moody's
MCO
$83.8B
$5.65M 0.02%
12,477
+636
+5% +$286K
2017 Q1
37 quarters
BMY icon
210
Bristol-Myers Squibb
BMY
$124B
$5.64M 0.02%
97,895
-533
-0.5% -$30.6K
2013 Q2
52 quarters
PHYS icon
211
Sprott Physical Gold
PHYS
$14.9B
$5.57M 0.02%
184,501
+11,577
+7% +$395K
2020 Q1
25 quarters
PLTR icon
212
Palantir
PLTR
$482B
$5.55M 0.02%
47,537
+10,460
+28% +$1.43M
2022 Q3
15 quarters
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.45M 0.02%
91,267
-7,430
-8% -$437K
2013 Q2
52 quarters
COF icon
214
Capital One
COF
$122B
$5.44M 0.02%
27,116
+10,774
+66% +$2.06M
2013 Q3
51 quarters
SYK icon
215
Stryker
SYK
$112B
$5.42M 0.02%
17,207
+2,801
+19% +$883K
2013 Q2
52 quarters
COP icon
216
ConocoPhillips
COP
$170B
$5.41M 0.02%
52,071
+5,398
+12% +$640K
2013 Q2
52 quarters
MMM icon
217
3M
MMM
$85.3B
$5.33M 0.02%
32,913
+4,484
+16% +$680K
2013 Q2
52 quarters
SO icon
218
Southern Company
SO
$103B
$5.21M 0.02%
54,466
+21,582
+66% +$2.03M
2013 Q2
52 quarters
CMI icon
219
Cummins
CMI
$73.3B
$5.15M 0.02%
7,216
+1,124
+18% +$741K
2018 Q2
32 quarters
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.12M 0.02%
56,841
– –
2024 Q1
9 quarters
SYY icon
221
Sysco
SYY
$40.4B
$5.12M 0.02%
61,274
+12,438
+25% +$942K
2013 Q2
52 quarters
CB icon
222
Chubb
CB
$136B
$5.12M 0.02%
15,018
+1,187
+9% +$387K
2013 Q2
52 quarters
CBT icon
223
Cabot Corp
CBT
$3.9B
$5.03M 0.02%
55,393
-330
-0.6% -$27K
2013 Q2
52 quarters
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.89M 0.02%
60,705
-16,991
-22% -$1.32M
2017 Q2
36 quarters
IWB icon
225
iShares Russell 1000 ETF
IWB
$49.2B
$4.86M 0.02%
11,868
+1,494
+14% +$592K
2021 Q1
21 quarters
7 8
9
10 11

Similar funds

Commerce Bank
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
Elliott Investment Management
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Capricorn Investment Group
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.