BROWN BROTHERS HARRIMAN & CO

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13F Reported Value

$22.8B

Holdings

1,818

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

BROWN BROTHERS HARRIMAN & CO disclosed 1,818 positions worth $22.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 94 new positions and exited 75 — including a new stake in $MSDL and a full exit from $NCNO. The portfolio is most concentrated in Technology (32.1% of disclosed assets). All figures are sourced directly from BROWN BROTHERS HARRIMAN & CO’s Form 13F-HR filing with the SEC under CIK 14661.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of BROWN BROTHERS HARRIMAN & CO's 1,818 positions.

Showing top 10 of 1,818 holdings.

Sector Allocation

Technology

$7.3B

Other

$6.2B

Financials

$2.9B

Consumer Discretionary

$1.8B

Healthcare

$1.3B

Industrials

$1.2B

Materials

$809.3M

Utilities

$473.1M

Top HoldingsBROWN BROTHERS HARRIMAN & CO (Q2 2026)

Top 150 of 1,818 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES CORE S&P 500 ETF - Common Stock$1.9B
ISHARES CORE MSCI EAFE ETF - Common Stock$1.0B
GOOGL$GOOGLAlphabet Inc.$948.4M
KLAC$KLACKLA CORP$914.7M
AAPL$AAPLApple Inc.$801.6M
MSFT$MSFTMICROSOFT CORP$767.3M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$572.7M
AMZN$AMZNAMAZON COM INC$544.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$482.5M
BBH SELECT LARGE CAP ETF - Common Stock$473.1M
NVDA$NVDANVIDIA CORP$464.2M
BBH SELECT MID CAP ETF - Common Stock$457.4M
GMO U.S. QUALITY ETF - Common Stock$434.1M
AKRE FOCUS ETF - Common Stock$403.4M
LIN$LINLINDE PLC$361.5M
MA$MAMastercard Inc$361.2M
WM$WMWASTE MANAGEMENT INC$357.4M
USB$USBUS BANCORP \DE\$345.4M
LLY$LLYELI LILLY & Co$330.3M
EAGLE CAPITAL SELECT EQTY - Common Stock$322.7M
PANW$PANWPalo Alto Networks Inc$280.0M
PGR$PGRPROGRESSIVE CORP/OH/$278.1M
ORCL$ORCLORACLE CORP$271.1M
ISHARES RUSSELL 2000 ETF ETF - Common Stock$250.1M
JNJ$JNJJOHNSON & JOHNSON$242.2M
AJG$AJGArthur J. Gallagher & Co.$229.8M
GOOG$GOOGAlphabet Inc.$223.9M
TXN$TXNTEXAS INSTRUMENTS INC$221.6M
WMT$WMTWalmart Inc.$215.2M
AVGO$AVGOBroadcom Inc.$214.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$213.9M
ROK$ROKROCKWELL AUTOMATION, INC$205.1M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$201.1M
JPM$JPMJPMORGAN CHASE & CO$190.8M
SPY$SPYSPDR S&P 500 ETF TRUST$179.0M
PH$PHParker-Hannifin Corp$157.1M
ISHARES CORE S&P MIDCAP ETF - Common Stock$136.9M
ADI$ADIANALOG DEVICES INC$127.2M
SPGI$SPGIS&P Global Inc.$126.2M
BKNG$BKNGBooking Holdings Inc.$126.0M
PG$PGPROCTER & GAMBLE Co$113.9M
KO$KOCOCA COLA CO$111.8M
META$METAMeta Platforms, Inc.$107.2M
ISHARES CORE MSCI EMERGING - Common Stock$101.1M
V$VVISA INC.$97.5M
MCD$MCDMCDONALDS CORP$96.4M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$96.2M
ZTS$ZTSZoetis Inc.$95.8M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$95.1M
ABT$ABTABBOTT LABORATORIES$87.8M
PRM$PRMPerimeter Solutions, Inc.$85.7M
WWD$WWDWoodward, Inc.$85.0M
WSO$WSOWATSCO INC$84.7M
BLK$BLKBlackRock, Inc.$82.8M
HD$HDHOME DEPOT, INC.$81.8M
ENTG$ENTGENTEGRIS INC$81.7M
GWRE$GWREGuidewire Software, Inc.$81.0M
DE$DEDEERE & CO$80.4M
HLT$HLTHilton Worldwide Holdings Inc.$80.2M
PM$PMPhilip Morris International Inc.$74.6M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$74.0M
ANET$ANETArista Networks, Inc.$72.4M
ISHARES MSCI ACWI ETF - Common Stock$71.9M
ISHARES CORE S&P SMALL-CAP ETF ETF - Common Stock$69.9M
PAY$PAYPaymentus Holdings, Inc.$68.2M
ALC$ALCALCON INC$68.1M
KEYS$KEYSKeysight Technologies, Inc.$67.7M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$67.2M
CCC$CCCCCC Intelligent Solutions Holdings Inc.$64.5M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$63.6M
ITT$ITTITT INC.$63.2M
ECL$ECLECOLAB INC.$62.1M
HAYW$HAYWHayward Holdings, Inc.$61.7M
GXO$GXOGXO Logistics, Inc.$61.7M
CR$CRCrane Co$59.8M
CBRE$CBRECBRE GROUP, INC.$59.6M
HEI.A$HEI.AHEICO CORP$58.5M
UNP$UNPUNION PACIFIC CORP$58.2M
VMC$VMCVulcan Materials CO$57.5M
GFL$GFLGFL Environmental Inc.$56.4M
ISRG$ISRGINTUITIVE SURGICAL INC$56.1M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$54.3M
ULS$ULSUL Solutions Inc.$53.9M
DAR$DARDARLING INGREDIENTS INC.$53.1M
GGG$GGGGRACO INC$51.1M
INTA$INTAIntapp, Inc.$50.4M
CSL$CSLCARLISLE COMPANIES INC$49.0M
OTIS$OTISOtis Worldwide Corp$48.0M
KAI$KAIKADANT INC$47.7M
HUBB$HUBBHUBBELL INC$47.4M
NKE$NKENIKE, Inc.$46.6M
UNH$UNHUNITEDHEALTH GROUP INC$45.1M
SPXC$SPXCSPX Technologies, Inc.$42.4M
TW$TWTradeweb Markets Inc.$42.3M
BJ$BJBJ's Wholesale Club Holdings, Inc.$41.7M
ATR$ATRAPTARGROUP, INC.$40.2M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$38.7M
MDT$MDTMedtronic plc$38.7M
WSC$WSCWillScot Holdings Corp$38.5M
LPLA$LPLALPL Financial Holdings Inc.$37.0M
MU$MUMICRON TECHNOLOGY INC$36.5M
STT$STTSTATE STREET CORP$34.7M
ITW$ITWILLINOIS TOOL WORKS INC$33.2M
MRK$MRKMerck & Co., Inc.$33.1M
HCA$HCAHCA Healthcare, Inc.$32.9M
ABBV$ABBVAbbVie Inc.$32.2M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$32.1M
BRO$BROBROWN & BROWN, INC.$31.1M
SEI$SEISolaris Energy Infrastructure, Inc.$31.0M
AMD$AMDADVANCED MICRO DEVICES INC$30.1M
RTX$RTXRTX Corp$30.0M
TSLA$TSLATesla, Inc.$29.4M
NOW$NOWServiceNow, Inc.$27.5M
VANGUARD S&P 500 ETF - Common Stock$26.7M
AZO$AZOAUTOZONE INC$24.9M
CSCO$CSCOCISCO SYSTEMS, INC.$24.7M
FOUR$FOURShift4 Payments, Inc.$24.4M
CAT$CATCATERPILLAR INC$23.3M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$22.1M
EQT$EQTEQT Corp$22.0M
ISHARES MSCI EAFE ETF CL USD INC - Common Stock$21.5M
CVX$CVXCHEVRON CORP$21.0M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$21.0M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$20.5M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$20.2M
BAC$BACBANK OF AMERICA CORP /DE/$19.0M
INTC$INTCINTEL CORP$18.0M
AXP$AXPAMERICAN EXPRESS CO$18.0M
ATNI$ATNIATN International, Inc.$17.6M
IVZ$IVZInvesco Ltd.$17.5M
GLD$GLDSPDR GOLD TRUST$17.4M
LRCX$LRCXLAM RESEARCH CORP$17.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$17.1M
ISHARES S&P 100 ETF CL USD INC - Common Stock$17.0M
VANGUARD TOTAL STOCK MARKET VIPERS - Common Stock$17.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$16.6M
DEO$DEODIAGEO PLC$16.0M
WEST$WESTWestrock Coffee Co$15.2M
PARNASSUS CORE SELECT ETF - Common Stock$14.6M
GE$GEGENERAL ELECTRIC CO$14.4M
PEP$PEPPEPSICO INC$12.9M
GEV$GEVGE Vernova Inc.$12.3M
SON$SONSONOCO PRODUCTS CO$12.2M
GBDC$GBDCGOLUB CAPITAL BDC, Inc.$12.1M
KMB$KMBKIMBERLY CLARK CORP$12.1M
MO$MOALTRIA GROUP, INC.$11.9M
VANGUARD DIVIDEND APPRECIATION ETF ETF - Common Stock$11.8M
NCDL$NCDLNuveen Churchill Direct Lending Corp.$11.5M
AWK$AWKAmerican Water Works Company, Inc.$11.3M
GRBK$GRBKGreen Brick Partners, Inc.$11.3M

New Positions (94)

MSDL$MSDL Morgan Stanley Direct Lending Fund$8.2M
HONA$HONA Honeywell Aerospace Inc.$3.1M
FDXF$FDXF FedEx Freight Holding Company, Inc.$1.7M
OMF$OMF OneMain Holdings, Inc.$1.4M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$956,133
JANUS HENDERSON B-BBB CLO ETF CL USD INC - Common Stock$947,000
QXO$QXO QXO, Inc.$790,145
JPMORGAN US QUALITY FACTOR - Common Stock$654,351
T. ROWE PRICE VALUE ETF - Common Stock$535,880
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC - Common Stock$522,491
AB SHRT DURATION HGH YLD ETF - Common Stock$484,260
GAB$GAB GABELLI EQUITY TRUST INC$436,522
HARTFORD MULTIFACT DEV MRKT - Common Stock$413,273
APPLIED FINANCE VALUAT ETF - Common Stock$409,141
MFS ACTIVE INTERNATIONAL - Common Stock$360,820

Exited Positions (75)

NCNO$NCNO nCino, Inc.
CERT$CERT Certara, Inc.
CTRA$CTRA Coterra Energy Inc.
ISHARES CHINA LARGE-CAP ETF
FTDR$FTDR Frontdoor, Inc.
HOLX$HOLX HOLOGIC INC
WTM$WTM WHITE MOUNTAINS INSURANCE GROUP LTD
ADMA$ADMA ADMA BIOLOGICS, INC.
MUJ$MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
HRB$HRB H&R BLOCK INC
ISHARES U.S. MEDICAL DEVICES
PEN$PEN Penumbra Inc
ISHARES DJ US HOME CONSTRUCT
AL$AL AIR LEASE CORP
MCW$MCW Mister Car Wash, Inc.

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