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Latest BROWN BROTHERS HARRIMAN & CO Stock Portfolio

$22.81Billion | No. of Holdings #1818

BROWN BROTHERS HARRIMAN & CO Performance

2026 Q2+12.15%
YTD+6.43%
2025+11.28%

About BROWN BROTHERS HARRIMAN & CO and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN BROTHERS HARRIMAN & CO reported an equity portfolio of $22.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BROWN BROTHERS HARRIMAN & CO are IJR, IBCE, GOOG. The fund has invested 8.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.6% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off NCINO INC (NCNO), CERTARA INC (CERT) and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in NVENT ELECTRIC PLC (NVT), TOLL BROTHERS INC (TOL) and RENTOKIL INITIAL PLC-SP ADR (RTO). BROWN BROTHERS HARRIMAN & CO opened new stock positions in MORGAN STANLEY DIRECT LENDIN, HONEYWELL INTERNATIONAL INC. COM (HON) and ONEMAIN HOLDINGS INC (OMF). The fund showed a lot of confidence in some stocks as they added substantially to SPX TECHNOLOGIES INC (SPXC), MILLROSE PROPERTIES INC. COM CL and ISHARES MSCI ACWI ETF (AAXJ).
BROWN BROTHERS HARRIMAN & CO Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$22.81Billion
  as of Aug 12, 2026

BROWN BROTHERS HARRIMAN & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN BROTHERS HARRIMAN & CO made a return of 12.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley direct lendin8,159,690
honeywell international inc. com6,080,640
honeywell aerospace inc. com3,105,070
fedex freight holding co. inc.1,718,980
onemain holdings inc1,381,460
dupont de nemours inc common1,282,840
New stocks bought by BROWN BROTHERS HARRIMAN & CO

Additions

Ticker% Inc.
spx technologies inc721,058
ishares msci acwi etf19,405
td synnex corp15,479
slm corp12,722
crane co10,877
marvell technology inc1,706
invesco nasdaq 100 etf816
icon plc729
Additions to existing portfolio by BROWN BROTHERS HARRIMAN & CO

Reductions

Ticker% Reduced
novo-nordisk a/s-spons adr-94.48
nike inc -cl b-60.57
ishares msci usa quality fac-59.41
alcon inc-50.52
thermo fisher scientific inc-43.31
ubs group ag- reg-43.04
akre focus etf-36.76
zebra technologies corp-cl a-31.66
BROWN BROTHERS HARRIMAN & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN BROTHERS HARRIMAN & CO

Sector Distribution

BROWN BROTHERS HARRIMAN & CO has about 32.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others32.8
Technology24.6
Financial Services8.9
Industrials8.8
Communication Services6.1
Healthcare5.7
Consumer Cyclical5.3
Consumer Defensive4
Basic Materials2.4

Market Cap. Distribution

BROWN BROTHERS HARRIMAN & CO has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP40.6
UNALLOCATED32.8
LARGE-CAP23.1
MID-CAP3.2

Stocks belong to which Index?

About 60.9% of the stocks held by BROWN BROTHERS HARRIMAN & CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.7
Others39
RUSSELL 20001.2
Top 5 Winners (%)%
penguin solutions inc
331.8 %
UMC
united microelectron-sp adr
203.0 %
SIMO
silicon motion technol-adr
196.7 %
CRDO
credo technology group holdi
189.7 %
astera labs inc
182.1 %
Top 5 Winners ($)$
KLAC
kla corp
504.4 M
AMAT
applied materials inc
294.8 M
IJR
ishares core s&p 500 etf
201.4 M
GOOG
alphabet inc-cl c
183.1 M
PANW
palo alto networks inc
128.4 M
Top 5 Losers (%)%
VAW
vanguard info tech etf
-73.1 %
SBS
cia saneamento basico de-adr
-72.0 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend e
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.6 %
Top 5 Losers ($)$
ZTS
zoetis inc
-63.7 M
NKE
nike inc -cl b
-23.6 M
WMT
walmart inc
-21.1 M
GWRE
guidewire software inc
-18.1 M
MCD
mcdonalds corp
-16.9 M

BROWN BROTHERS HARRIMAN & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN & CO has 1818 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for BROWN BROTHERS HARRIMAN & CO last quarter.

$22.57BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BROWN BROTHERS HARRIMAN & CO, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
BROWN BROTHERS HARRIMAN & CO's holding in Ishares Msci Acwi Etf over time
0.32%458,174
$71.92M
0.32%
increased 19405.1 percentadded
AAXJ
Ishares 1-5y Inv Grade Corp

Ishares 1-5y Inv Grade Corp

AAXJ
BROWN BROTHERS HARRIMAN & CO's holding in Ishares 1-5y Inv Grade Corp over time
0.01%49,581
$2.60M
0.01%
decreased 13.47 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
BROWN BROTHERS HARRIMAN & CO's holding in Ishares Mbs Etf over time
0.01%19,528
$1.85M
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond E

Ishares National Muni Bond E

AAXJ
BROWN BROTHERS HARRIMAN & CO's holding in Ishares National Muni Bond E over time
0%10,887
$1.17M
0%
increased 7.81 percentadded
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
BROWN BROTHERS HARRIMAN & CO's holding in Ishares Core Dividend Growth over time
0.01%40,911
$3.10M
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Msci Usa Equal Weigh

Ishares Msci Usa Equal Weigh

ACWV
BROWN BROTHERS HARRIMAN & CO's holding in Ishares Msci Usa Equal Weigh over time
0.01%18,084
$2.07M
0.01%
unchanged 0 percentunchanged