BROWN BROTHERS HARRIMAN & CO
Sector Allocation
- Technology30.5%$7.0B
- Other27.3%$6.2B
- Financials12.6%$2.9B
- Industrials6.4%$1.5B
- Healthcare6.3%$1.4B
- Consumer Discretionary5.6%$1.3B
- Consumer Staples4.1%$929.1M
- Materials3.6%$813.1M
- Utilities2.1%$473.1M
- Energy0.8%$186.7M
AUM History
13fpro.ai/research/fund/brown-brothers-harriman-and-co-14661
Conviction and streaks
Concentrating · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$1.9B
- ISHARES$1.0B
GOOG
$948.4MKLAC
$914.7MAAPL
$801.6MMSFT
$767.3MBRK.B
$572.7MAMZN
$544.3MAMAT
$482.5M- BBH$473.1M
NVDA
$464.2M- BBH$457.4M
- GMO$434.1M
- AKRE$403.4M
LIN
$361.5MMA
$361.2MWM
$357.4MUSB
$345.4MLLY
$330.3M- EAGLE$322.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brown-brothers-harriman-and-co-14661
BROWN BROTHERS HARRIMAN & CO 13F holdings — Q2 2026
$22.8B portfolio (+22.3% QoQ) · 1,818 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - Common Stock
$1.9B
8.1% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE MSCI EAFE ETF - Common Stock
$1.0B
4.6% of stocks
+153%This quarter—Since filed—HeldAIQuality—Est. buy— $948.4M
4.2% of stocks
-5%This quarter-8.2%Since filed10+ qtrsHeld$914.7M
4.0% of stocks
+766%This quarter-28.4%Since filed10+ qtrsHeld$801.6M
3.5% of stocks
+2%This quarter+13.8%Since filed10+ qtrsHeld$767.3M
3.4% of stocks
+6%This quarter+8.2%Since filed10+ qtrsHeld$572.7M
2.5% of stocks
+0.5%This quarter—Since filed10+ qtrsHeld$544.3M
2.4% of stocks
+0.0%This quarter-6.8%Since filed10+ qtrsHeld$482.5M
2.1% of stocks
-24%This quarter-29.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 10
BBH SELECT LARGE CAP ETF - Common Stock
$473.1M
2.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — BROWN BROTHERS HARRIMAN & CO (Q2 2026)
1,818 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $464.2M | 2.0% | 2.32M | +22% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | BBH SELECT MID CAP ETF - Common Stocketf/fund | — | $457.4M | 2.0% | 37.88M | -10% | — | — | 13F |
| 13 | — | GMO U.S. QUALITY ETF - Common Stocketf/fund | — | $434.1M | 1.9% | 10.43M | +29% | — | — | 13F |
| 14 | — | AKRE FOCUS ETF - Common Stocketf/fund | — | $403.4M | 1.8% | 7.58M | -37% | — | — | 13F |
| 15 | LINDE PLC | Materials | $361.5M | 1.6% | 697K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $361.2M | 1.6% | 703K | -3% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WASTE MANAGEMENT INC | Utilities | $357.4M | 1.6% | 1.60M | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | US BANCORP \DE\ | Financials | $345.4M | 1.5% | 5.72M | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $330.3M | 1.4% | 275K | +12% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | EAGLE CAPITAL SELECT EQTY - Common Stock | — | $322.7M | 1.4% | 10.03M | +22% | — | — | 13F |
| 21 | Palo Alto Networks Inc | Technology | $280.0M | 1.2% | 821K | +37% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROGRESSIVE CORP/OH/ | Financials | $278.1M | 1.2% | 1.27M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ORACLE CORP | Technology | $271.1M | 1.2% | 1.85M | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES RUSSELL 2000 ETF ETF - Common Stocketf/fund | — | $250.1M | 1.1% | 832K | +72% | — | — | 13F |
| 25 | JOHNSON & JOHNSON | Healthcare | $242.2M | 1.1% | 954K | +59% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AJG | Arthur J. Gallagher & Co. | Financials | $229.8M | 1.0% | 1.00M | -3% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $223.9M | 1.0% | 627K | +6% | |||
| 28 | $TXN | TEXAS INSTRUMENTS INC | Technology | $221.6M | 1.0% | 744K | -4% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $215.2M | 0.9% | 1.90M | -2% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $214.5M | 0.9% | 568K | +26% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $213.9M | 0.9% | 229K | -2% | |||
| 32 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $205.1M | 0.9% | 414K | -3% | |||
| 33 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $201.1M | 0.9% | 536K | -0.8% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $190.8M | 0.8% | 583K | +3% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $179.0M | 0.8% | 240K | -7% | |||
| 36 | $PH | Parker-Hannifin Corp | Industrials | $157.1M | 0.7% | 161K | +121% | |||
| 37 | — | ISHARES CORE S&P MIDCAP ETF - Common Stock | — | $136.9M | 0.6% | 1.78M | +502% | |||
| 38 | $ADI | ANALOG DEVICES INC | Technology | $127.2M | 0.6% | 320K | -0.8% | |||
| 39 | $SPGI | S&P Global Inc. | Financials | $126.2M | 0.6% | 310K | -3% | |||
| 40 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $126.0M | 0.6% | 707K | +2321% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $113.9M | 0.5% | 777K | -20% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $111.8M | 0.5% | 1.38M | +0.9% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $107.2M | 0.5% | 190K | +327% | |||
| 44 | — | ISHARES CORE MSCI EMERGING - Common Stock | — | $101.1M | 0.4% | 1.22M | +155% | |||
| 45 | $V | VISA INC. | Financials | $97.5M | 0.4% | 284K | +6% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $96.4M | 0.4% | 356K | -26% | |||
| 47 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $96.2M | 0.4% | 192K | -43% | |||
| 48 | $ZTS | Zoetis Inc. | Healthcare | $95.8M | 0.4% | 1.33M | -6% | |||
| 49 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $95.1M | 0.4% | 127 | -7% | |||
| 50 | $ABT | ABBOTT LABORATORIES | Healthcare | $87.8M | 0.4% | 967K | -21% | |||
| 51 | $PRM | Perimeter Solutions, Inc. | Healthcare | $85.7M | 0.4% | 2.40M | -8% | |||
| 52 | $WWD | Woodward, Inc. | Technology | $85.0M | 0.4% | 200K | -17% | |||
| 53 | $WSO | WATSCO INC | Consumer Discretionary | $84.7M | 0.4% | 203K | -10% | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $82.8M | 0.4% | 86K | +47% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $81.8M | 0.4% | 232K | +63% | |||
| 56 | $ENTG | ENTEGRIS INC | Materials | $81.7M | 0.4% | 454K | -16% | |||
| 57 | $GWRE | Guidewire Software, Inc. | Technology | $81.0M | 0.4% | 659K | -7% | |||
| 58 | $DE | DEERE & CO | Industrials | $80.4M | 0.3% | 127K | +0.7% | |||
| 59 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $80.2M | 0.3% | 243K | +17% | |||
| 60 | $PM | Philip Morris International Inc. | Consumer Staples | $74.6M | 0.3% | 412K | +0.4% | |||
| 61 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $74.0M | 0.3% | 206K | -10% | |||
| 62 | $ANET | Arista Networks, Inc. | Technology | $72.4M | 0.3% | 426K | -21% | |||
| 63 | — | ISHARES MSCI ACWI ETF - Common Stock | — | $71.9M | 0.3% | 458K | New | |||
| 64 | — | ISHARES CORE S&P SMALL-CAP ETF ETF - Common Stock | — | $69.9M | 0.3% | 471K | +1% | |||
| 65 | $PAY | Paymentus Holdings, Inc. | Industrials | $68.2M | 0.3% | 2.82M | +31% | |||
| 66 | $ALC | ALCON INC | Healthcare | $68.1M | 0.3% | 1.02M | -51% | |||
| 67 | $KEYS | Keysight Technologies, Inc. | Technology | $67.7M | 0.3% | 193K | -29% | |||
| 68 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $67.2M | 0.3% | 799K | -10% | |||
| 69 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $64.5M | 0.3% | 12.49M | +89% | |||
| 70 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $63.6M | 0.3% | 406K | -11% | |||
| 71 | $ITT | ITT INC. | Industrials | $63.2M | 0.3% | 319K | -3% | |||
| 72 | $ECL | ECOLAB INC. | Materials | $62.1M | 0.3% | 223K | -4% | |||
| 73 | $HAYW | Hayward Holdings, Inc. | Industrials | $61.7M | 0.3% | 3.57M | -0.0% | |||
| 74 | $GXO | GXO Logistics, Inc. | Industrials | $61.7M | 0.3% | 1.22M | -11% | |||
| 75 | $CR | Crane Co | Industrials | $59.8M | 0.3% | 268K | New | |||
| 76 | $CBRE | CBRE GROUP, INC. | Real Estate | $59.6M | 0.3% | 442K | -10% | |||
| 77 | $HEI.A | HEICO CORP | Industrials | $58.5M | 0.3% | 227K | +4% | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $58.2M | 0.3% | 214K | +1% | |||
| 79 | $VMC | Vulcan Materials CO | Materials | $57.5M | 0.3% | 195K | -9% | |||
| 80 | $GFL | GFL Environmental Inc. | Utilities | $56.4M | 0.3% | 1.53M | -11% | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $56.1M | 0.3% | 141K | +22% | |||
| 82 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $54.3M | 0.2% | 217K | -7% | |||
| 83 | $ULS | UL Solutions Inc. | Technology | $53.9M | 0.2% | 529K | -11% | |||
| 84 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $53.1M | 0.2% | 972K | -18% | |||
| 85 | $GGG | GRACO INC | Industrials | $51.1M | 0.2% | 676K | +113% | |||
| 86 | $INTA | Intapp, Inc. | Technology | $50.4M | 0.2% | 2.00M | +64% | |||
| 87 | $CSL | CARLISLE COMPANIES INC | Materials | $49.0M | 0.2% | 135K | -10% | |||
| 88 | $OTIS | Otis Worldwide Corp | Industrials | $48.0M | 0.2% | 671K | -14% | |||
| 89 | $KAI | KADANT INC | Industrials | $47.7M | 0.2% | 152K | — | |||
| 90 | $HUBB | HUBBELL INC | Technology | $47.4M | 0.2% | 91K | +67% | |||
| 91 | $NKE | NIKE, Inc. | Consumer Discretionary | $46.6M | 0.2% | 1.14M | -61% | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $45.1M | 0.2% | 109K | +11% | |||
| 93 | $SPXC | SPX Technologies, Inc. | Industrials | $42.4M | 0.2% | 173K | New | |||
| 94 | $TW | Tradeweb Markets Inc. | Financials | $42.3M | 0.2% | 425K | +21% | |||
| 95 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $41.7M | 0.2% | 478K | -11% | |||
| 96 | $ATR | APTARGROUP, INC. | Materials | $40.2M | 0.2% | 321K | -10% | |||
| 97 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $38.7M | 0.2% | 283K | +5% | |||
| 98 | $MDT | Medtronic plc | Healthcare | $38.7M | 0.2% | 494K | +273% | |||
| 99 | $WSC | WillScot Holdings Corp | Industrials | $38.5M | 0.2% | 1.33M | -10% | |||
| 100 | $LPLA | LPL Financial Holdings Inc. | Financials | $37.0M | 0.2% | 131K | -10% | |||
| 101 | $MU | MICRON TECHNOLOGY INC | Technology | $36.5M | 0.2% | 32K | +73% | |||
| 102 | $STT | STATE STREET CORP | Financials | $34.7M | 0.1% | 204K | -0.2% | |||
| 103 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $33.2M | 0.1% | 123K | -1% | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $33.1M | 0.1% | 258K | +7% | |||
| 105 | $HCA | HCA Healthcare, Inc. | Healthcare | $32.9M | 0.1% | 84K | -0.2% | |||
| 106 | $ABBV | AbbVie Inc. | Healthcare | $32.2M | 0.1% | 128K | +20% | |||
| 107 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $32.1M | 0.1% | 234K | +42% | |||
| 108 | $BRO | BROWN & BROWN, INC. | Financials | $31.1M | 0.1% | 484K | -27% | |||
| 109 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $31.0M | 0.1% | 386K | +84% | |||
| 110 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $30.1M | 0.1% | 52K | +68% | |||
| 111 | $RTX | RTX Corp | Industrials | $30.0M | 0.1% | 158K | +14% | |||
| 112 | $TSLA | Tesla, Inc. | Consumer Discretionary | $29.4M | 0.1% | 70K | +55% | |||
| 113 | $NOW | ServiceNow, Inc. | Technology | $27.5M | 0.1% | 277K | -8% | |||
| 114 | — | VANGUARD S&P 500 ETF - Common Stock | — | $26.7M | 0.1% | 39K | +11% | |||
| 115 | $AZO | AUTOZONE INC | Consumer Discretionary | $24.9M | 0.1% | 7,794 | +0.1% | |||
| 116 | $CSCO | CISCO SYSTEMS, INC. | Technology | $24.7M | 0.1% | 210K | +11% | |||
| 117 | $FOUR | Shift4 Payments, Inc. | Industrials | $24.4M | 0.1% | 501K | -27% | |||
| 118 | $CAT | CATERPILLAR INC | Industrials | $23.3M | 0.1% | 22K | +27% | |||
| 119 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $22.1M | 0.1% | 11K | — | |||
| 120 | $EQT | EQT Corp | Energy | $22.0M | 0.1% | 414K | +1% | |||
| 121 | — | ISHARES MSCI EAFE ETF CL USD INC - Common Stock | — | $21.5M | 0.1% | 207K | -21% | |||
| 122 | $CVX | CHEVRON CORP | Energy | $21.0M | 0.1% | 127K | +3% | |||
| 123 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $21.0M | 0.1% | 126K | -0.5% | |||
| 124 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $20.5M | 0.1% | 258K | +1% | |||
| 125 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $20.2M | 0.1% | 77K | -32% | |||
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $19.0M | 0.1% | 334K | +25% | |||
| 127 | $INTC | INTEL CORP | Technology | $18.0M | 0.1% | 129K | +86% | |||
| 128 | $AXP | AMERICAN EXPRESS CO | Financials | $18.0M | 0.1% | 53K | +12% | |||
| 129 | $ATNI | ATN International, Inc. | Communication Services | $17.6M | 0.1% | 663K | — | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $17.5M | 0.1% | 82K | +3% | |||
| 131 | $GLD | SPDR GOLD TRUST | Financials | $17.4M | 0.1% | 47K | +0.2% | |||
| 132 | $LRCX | LAM RESEARCH CORP | Technology | $17.3M | 0.1% | 40K | +43% | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17.1M | 0.1% | 61K | +13% | |||
| 134 | — | ISHARES S&P 100 ETF CL USD INC - Common Stock | — | $17.0M | 0.1% | 47K | -15% | |||
| 135 | — | VANGUARD TOTAL STOCK MARKET VIPERS - Common Stock | — | $17.0M | 0.1% | 46K | +0.5% | |||
| 136 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $16.6M | 0.1% | 22K | +46% | |||
| 137 | $DEO | DIAGEO PLC | Consumer Staples | $16.0M | 0.1% | 199K | -5% | |||
| 138 | $WEST | Westrock Coffee Co | Consumer Staples | $15.2M | 0.1% | 1.88M | — | |||
| 139 | — | PARNASSUS CORE SELECT ETF - Common Stock | — | $14.6M | 0.1% | 508K | -10% | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $14.4M | 0.1% | 39K | +46% | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $12.9M | 0.1% | 96K | +0.7% | |||
| 142 | $GEV | GE Vernova Inc. | Industrials | $12.3M | 0.1% | 10K | +36% | |||
| 143 | $SON | SONOCO PRODUCTS CO | Materials | $12.2M | 0.1% | 217K | — | |||
| 144 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $12.1M | 0.1% | 943K | — | |||
| 145 | $KMB | KIMBERLY CLARK CORP | Materials | $12.1M | 0.1% | 110K | +10% | |||
| 146 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $11.9M | 0.1% | 165K | +11% | |||
| 147 | — | VANGUARD DIVIDEND APPRECIATION ETF ETF - Common Stock | — | $11.8M | 0.1% | 50K | -2% | |||
| 148 | $NCDL | Nuveen Churchill Direct Lending Corp. | Other | $11.5M | 0.1% | 922K | — | |||
| 149 | $AWK | American Water Works Company, Inc. | Utilities | $11.3M | 0.1% | 86K | +2% | |||
| 150 | $GRBK | Green Brick Partners, Inc. | Industrials | $11.3M | 0.1% | 142K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 94 new, 614 added to, 269 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.
New positions (94)
$MSDLMorgan Stanley Direct Lending Fund$8.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.1M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$1.7M
first bought this quarter
$OMFOneMain Holdings, Inc.$1.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$956K
first bought this quarter
- JANUS HENDERSON B-BBB CLO ETF CL USD INC - Common Stock$947K
first bought this quarter
+88 more in the Excel export
Added to (614)
$KLACKLA CORP+766%
now $914.7M · held 10+ qtrs
- ISHARES CORE MSCI EAFE ETF - Common Stock+153%
now $1.0B
- ISHARES CORE S&P 500 ETF - Common Stock+42%
now $1.9B
$BKNGBooking Holdings Inc.+2321%
now $126.0M · held 10+ qtrs
- ISHARES CORE S&P MIDCAP ETF - Common Stock+502%
now $136.9M
- ISHARES RUSSELL 2000 ETF ETF - Common Stock+72%
now $250.1M
+608 more in the Excel export
Trimmed (269)
- AKRE FOCUS ETF - Common Stock-37%
now $403.4M
$AMATAPPLIED MATERIALS INC /DE-24%
now $482.5M · held 10+ qtrs, 4 trims in a row
$TMOTHERMO FISHER SCIENTIFIC INC.-43%
now $96.2M · held 10+ qtrs, 4 trims in a row
$NKENIKE, Inc.-61%
now $46.6M · held 10+ qtrs
$ALCALCON INC-51%
now $68.1M · held 10+ qtrs, 9 trims in a row
$GOOGAlphabet Inc.-5%
now $948.4M · held 10+ qtrs, 5 trims in a row
+263 more in the Excel export
Holdings by quarter
Every 13F BROWN BROTHERS HARRIMAN & CO has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow BROWN BROTHERS HARRIMAN?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BROWN BROTHERS HARRIMAN's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (30.5% of disclosed assets). All figures are sourced directly from BROWN BROTHERS HARRIMAN & CO’s Form 13F-HR filing with the SEC under CIK 14661.
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