BROWN BROTHERS HARRIMAN & CO
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF - Common Stock
—Quality
$1.9B2,471,912 shISHARES CORE MSCI EAFE ETF - Common Stock
—Quality
$1.0B10,822,791 sh- 78.2#57
Quality
$948.4M2,684,233 sh - 78.6
Quality
$914.7M3,031,649 sh - 76.4
Quality
$801.6M2,770,126 sh - 79.8
Quality
$767.3M2,057,067 sh - 73.8
Quality
$572.7M1,144,496 sh - 68.7
Quality
$544.3M2,283,765 sh - 72.3
Quality
$482.5M667,312 sh BBH SELECT LARGE CAP ETF - Common Stock
—Quality
$473.1M27,187,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - Common Stock | — | $1.9B | 2,471,912 |
| ISHARES CORE MSCI EAFE ETF - Common Stock | — | $1.0B | 10,822,791 |
| 78.2#57 | $948.4M | 2,684,233 | |
| 78.6 | $914.7M | 3,031,649 | |
| 76.4 | $801.6M | 2,770,126 | |
| 79.8 | $767.3M | 2,057,067 | |
| 73.8 | $572.7M | 1,144,496 | |
| 68.7 | $544.3M | 2,283,765 | |
| 72.3 | $482.5M | 667,312 | |
| BBH SELECT LARGE CAP ETF - Common Stock | — | $473.1M | 27,187,058 |
Unlock AI quality scores for every holding
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 Holdings — BROWN 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF - Common Stock | $1.9B | 8.1% | +42% | — |
| 2 | — | ISHARES CORE MSCI EAFE ETF - Common Stock | $1.0B | 4.6% | +153% | — |
| 3 | Alphabet Inc. | $948.4M | 4.2% | -5% | 78.2 | |
| 4 | KLA CORP | $914.7M | 4.0% | +766% | 78.6 | |
| 5 | Apple Inc. | $801.6M | 3.5% | +2% | 76.4 | |
| 6 | MICROSOFT CORP | $767.3M | 3.4% | +6% | 79.8 | |
| 7 | BERKSHIRE HATHAWAY INC | $572.7M | 2.5% | +1% | 73.8 | |
| 8 | AMAZON COM INC | $544.3M | 2.4% | +0% | 68.7 | |
| 9 | APPLIED MATERIALS INC /DE | $482.5M | 2.1% | -24% | 72.3 | |
| 10 | — | BBH SELECT LARGE CAP ETF - Common Stock | $473.1M | 2.1% | -3% | — |
| 11 | NVIDIA CORP | $464.2M | 2.0% | +22% | 85.9 | |
| 12 | — | BBH SELECT MID CAP ETF - Common Stock | $457.4M | 2.0% | -10% | — |
| 13 | — | GMO U.S. QUALITY ETF - Common Stock | $434.1M | 1.9% | +29% | — |
| 14 | — | AKRE FOCUS ETF - Common Stock | $403.4M | 1.8% | -37% | — |
| 15 | LINDE PLC | $361.5M | 1.6% | -4% | — | |
| 16 | Mastercard Inc | $361.2M | 1.6% | -3% | 85.1 | |
| 17 | WASTE MANAGEMENT INC | $357.4M | 1.6% | -3% | 67.6 | |
| 18 | US BANCORP \DE\ | $345.4M | 1.5% | -0% | 65.3 | |
| 19 | ELI LILLY & Co | $330.3M | 1.4% | +12% | 87.5 | |
| 20 | — | EAGLE CAPITAL SELECT EQTY - Common Stock | $322.7M | 1.4% | +22% | — |
| 21 | Palo Alto Networks Inc | $280.0M | 1.2% | +37% | 65.5 | |
| 22 | PROGRESSIVE CORP/OH/ | $278.1M | 1.2% | -2% | 80.1 | |
| 23 | ORACLE CORP | $271.1M | 1.2% | -2% | 66.2 | |
| 24 | — | ISHARES RUSSELL 2000 ETF ETF - Common Stock | $250.1M | 1.1% | +72% | — |
| 25 | JOHNSON & JOHNSON | $242.2M | 1.1% | +59% | 69 | |
| 26 | Arthur J. Gallagher & Co. | $229.8M | 1.0% | -3% | 71.2 | |
| 27 | Alphabet Inc. | $223.9M | 1.0% | +6% | 78.2 | |
| 28 | TEXAS INSTRUMENTS INC | $221.6M | 1.0% | -4% | 73.4 | |
| 29 | Walmart Inc. | $215.2M | 0.9% | -2% | 60.2 | |
| 30 | Broadcom Inc. | $214.5M | 0.9% | +26% | 84.5 | |
| 31 | COSTCO WHOLESALE CORP /NEW | $213.9M | 0.9% | -2% | 66.2 | |
| 32 | ROCKWELL AUTOMATION, INC | $205.1M | 0.9% | -3% | 63.6 | |
| 33 | CADENCE DESIGN SYSTEMS INC | $201.1M | 0.9% | -1% | 72.6 | |
| 34 | JPMORGAN CHASE & CO | $190.8M | 0.8% | +3% | 70.7 | |
| 35 | SPDR S&P 500 ETF TRUST | $179.0M | 0.8% | -7% | — | |
| 36 | Parker-Hannifin Corp | $157.1M | 0.7% | +121% | 65.8 | |
| 37 | — | ISHARES CORE S&P MIDCAP ETF - Common Stock | $136.9M | 0.6% | +502% | — |
| 38 | ANALOG DEVICES INC | $127.2M | 0.6% | -1% | 79.2 | |
| 39 | S&P Global Inc. | $126.2M | 0.6% | -3% | 76.1 | |
| 40 | Booking Holdings Inc. | $126.0M | 0.6% | +2321% | 58.5 | |
| 41 | PROCTER & GAMBLE Co | $113.9M | 0.5% | -20% | 64.6 | |
| 42 | COCA COLA CO | $111.8M | 0.5% | +1% | 69.5 | |
| 43 | Meta Platforms, Inc. | $107.2M | 0.5% | +327% | 79.6 | |
| 44 | — | ISHARES CORE MSCI EMERGING - Common Stock | $101.1M | 0.4% | +155% | — |
| 45 | VISA INC. | $97.5M | 0.4% | +6% | 82.9 | |
| 46 | MCDONALDS CORP | $96.4M | 0.4% | -26% | 69 | |
| 47 | THERMO FISHER SCIENTIFIC INC. | $96.2M | 0.4% | -43% | 65.1 | |
| 48 | Zoetis Inc. | $95.8M | 0.4% | -6% | 68.6 | |
| 49 | BERKSHIRE HATHAWAY INC | $95.1M | 0.4% | -7% | 73.8 | |
| 50 | ABBOTT LABORATORIES | $87.8M | 0.4% | -21% | 65.5 | |
| 51 | Perimeter Solutions, Inc. | $85.7M | 0.4% | -8% | 48.3 | |
| 52 | Woodward, Inc. | $85.0M | 0.4% | -17% | 67.3 | |
| 53 | WATSCO INC | $84.7M | 0.4% | -10% | 51.5 | |
| 54 | BlackRock, Inc. | $82.8M | 0.4% | +47% | 70 | |
| 55 | HOME DEPOT, INC. | $81.8M | 0.4% | +63% | 60.3 | |
| 56 | ENTEGRIS INC | $81.7M | 0.4% | -16% | 58 | |
| 57 | Guidewire Software, Inc. | $81.0M | 0.4% | -7% | 67.3 | |
| 58 | DEERE & CO | $80.4M | 0.3% | +1% | 55.4 | |
| 59 | Hilton Worldwide Holdings Inc. | $80.2M | 0.3% | +17% | 63.3 | |
| 60 | Philip Morris International Inc. | $74.6M | 0.3% | +0% | 75.9 | |
| 61 | WEST PHARMACEUTICAL SERVICES INC | $74.0M | 0.3% | -10% | 64.4 | |
| 62 | Arista Networks, Inc. | $72.4M | 0.3% | -21% | 81.9 | |
| 63 | — | ISHARES MSCI ACWI ETF - Common Stock | $71.9M | 0.3% | NEW | — |
| 64 | — | ISHARES CORE S&P SMALL-CAP ETF ETF - Common Stock | $69.9M | 0.3% | +1% | — |
| 65 | Paymentus Holdings, Inc. | $68.2M | 0.3% | +31% | 69.6 | |
| 66 | ALCON INC | $68.1M | 0.3% | -51% | 54.9 | |
| 67 | Keysight Technologies, Inc. | $67.7M | 0.3% | -29% | 71.4 | |
| 68 | WYNDHAM HOTELS & RESORTS, INC. | $67.2M | 0.3% | -10% | 51.3 | |
| 69 | CCC Intelligent Solutions Holdings Inc. | $64.5M | 0.3% | +89% | 58.4 | |
| 70 | ADVANCED DRAINAGE SYSTEMS, INC. | $63.6M | 0.3% | -11% | 63.1 | |
| 71 | ITT INC. | $63.2M | 0.3% | -3% | 63 | |
| 72 | ECOLAB INC. | $62.1M | 0.3% | -4% | 63.3 | |
| 73 | Hayward Holdings, Inc. | $61.7M | 0.3% | -0% | 55.8 | |
| 74 | GXO Logistics, Inc. | $61.7M | 0.3% | -11% | 61.2 | |
| 75 | Crane Co | $59.8M | 0.3% | NEW | 66.9 | |
| 76 | CBRE GROUP, INC. | $59.6M | 0.3% | -10% | 62.3 | |
| 77 | HEICO CORP | $58.5M | 0.3% | +4% | 75.6 | |
| 78 | UNION PACIFIC CORP | $58.2M | 0.3% | +1% | 69.7 | |
| 79 | Vulcan Materials CO | $57.5M | 0.3% | -9% | 63.5 | |
| 80 | GFL Environmental Inc. | $56.4M | 0.3% | -11% | — | |
| 81 | INTUITIVE SURGICAL INC | $56.1M | 0.3% | +22% | 79.9 | |
| 82 | TAKE TWO INTERACTIVE SOFTWARE INC | $54.3M | 0.2% | -7% | 55.6 | |
| 83 | UL Solutions Inc. | $53.9M | 0.2% | -11% | 65.2 | |
| 84 | DARLING INGREDIENTS INC. | $53.1M | 0.2% | -18% | 63.5 | |
| 85 | GRACO INC | $51.1M | 0.2% | +113% | 63.4 | |
| 86 | Intapp, Inc. | $50.4M | 0.2% | +64% | 50.4 | |
| 87 | CARLISLE COMPANIES INC | $49.0M | 0.2% | -10% | 59.4 | |
| 88 | Otis Worldwide Corp | $48.0M | 0.2% | -14% | 61.3 | |
| 89 | KADANT INC | $47.7M | 0.2% | +0% | 55.8 | |
| 90 | HUBBELL INC | $47.4M | 0.2% | +67% | 64.1 | |
| 91 | NIKE, Inc. | $46.6M | 0.2% | -61% | 49.3 | |
| 92 | UNITEDHEALTH GROUP INC | $45.1M | 0.2% | +11% | 62.7 | |
| 93 | SPX Technologies, Inc. | $42.4M | 0.2% | NEW | 69.2 | |
| 94 | Tradeweb Markets Inc. | $42.3M | 0.2% | +21% | 76.9 | |
| 95 | BJ's Wholesale Club Holdings, Inc. | $41.7M | 0.2% | -11% | 59.3 | |
| 96 | APTARGROUP, INC. | $40.2M | 0.2% | -10% | 57.5 | |
| 97 | EXXON MOBIL CORP | $38.7M | 0.2% | +5% | 57.9 | |
| 98 | Medtronic plc | $38.7M | 0.2% | +273% | 68.7 | |
| 99 | WillScot Holdings Corp | $38.5M | 0.2% | -10% | 47.5 | |
| 100 | LPL Financial Holdings Inc. | $37.0M | 0.2% | -10% | 72.1 | |
| 101 | MICRON TECHNOLOGY INC | $36.5M | 0.2% | +73% | 86.2 | |
| 102 | STATE STREET CORP | $34.7M | 0.1% | -0% | 71.5 | |
| 103 | ILLINOIS TOOL WORKS INC | $33.2M | 0.1% | -1% | 63.6 | |
| 104 | Merck & Co., Inc. | $33.1M | 0.1% | +7% | 59.9 | |
| 105 | HCA Healthcare, Inc. | $32.9M | 0.1% | -0% | 68.9 | |
| 106 | AbbVie Inc. | $32.2M | 0.1% | +20% | 72.6 | |
| 107 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $32.1M | 0.1% | +42% | 66.5 | |
| 108 | BROWN & BROWN, INC. | $31.1M | 0.1% | -27% | 73.8 | |
| 109 | Solaris Energy Infrastructure, Inc. | $31.0M | 0.1% | +84% | 56.4 | |
| 110 | ADVANCED MICRO DEVICES INC | $30.1M | 0.1% | +68% | 79.8 | |
| 111 | RTX Corp | $30.0M | 0.1% | +14% | 73.2 | |
| 112 | Tesla, Inc. | $29.4M | 0.1% | +55% | 53.9 | |
| 113 | ServiceNow, Inc. | $27.5M | 0.1% | -8% | 72.9 | |
| 114 | — | VANGUARD S&P 500 ETF - Common Stock | $26.7M | 0.1% | +11% | — |
| 115 | AUTOZONE INC | $24.9M | 0.1% | +0% | 66.2 | |
| 116 | CISCO SYSTEMS, INC. | $24.7M | 0.1% | +11% | 70.3 | |
| 117 | Shift4 Payments, Inc. | $24.4M | 0.1% | -27% | 62.5 | |
| 118 | CATERPILLAR INC | $23.3M | 0.1% | +27% | 66.5 | |
| 119 | FIRST CITIZENS BANCSHARES INC /DE/ | $22.1M | 0.1% | +0% | 52.9 | |
| 120 | EQT Corp | $22.0M | 0.1% | +1% | 83.7 | |
| 121 | — | ISHARES MSCI EAFE ETF CL USD INC - Common Stock | $21.5M | 0.1% | -21% | — |
| 122 | CHEVRON CORP | $21.0M | 0.1% | +3% | 62.8 | |
| 123 | MARSH & MCLENNAN COMPANIES, INC. | $21.0M | 0.1% | -1% | 66.2 | |
| 124 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $20.5M | 0.1% | +1% | 52.8 | |
| 125 | ZEBRA TECHNOLOGIES CORP | $20.2M | 0.1% | -32% | 67.5 | |
| 126 | BANK OF AMERICA CORP /DE/ | $19.0M | 0.1% | +25% | 67.6 | |
| 127 | INTEL CORP | $18.0M | 0.1% | +86% | 45.6 | |
| 128 | AMERICAN EXPRESS CO | $18.0M | 0.1% | +12% | 69.4 | |
| 129 | ATN International, Inc. | $17.6M | 0.1% | +0% | 52 | |
| 130 | Invesco Ltd. | $17.5M | 0.1% | +3% | — | |
| 131 | SPDR GOLD TRUST | $17.4M | 0.1% | +0% | — | |
| 132 | LAM RESEARCH CORP | $17.3M | 0.1% | +43% | 79.4 | |
| 133 | INTERNATIONAL BUSINESS MACHINES CORP | $17.1M | 0.1% | +13% | 70 | |
| 134 | — | ISHARES S&P 100 ETF CL USD INC - Common Stock | $17.0M | 0.1% | -15% | — |
| 135 | — | VANGUARD TOTAL STOCK MARKET VIPERS - Common Stock | $17.0M | 0.1% | +0% | — |
| 136 | INVESCO QQQ TRUST, SERIES 1 | $16.6M | 0.1% | +46% | — | |
| 137 | DIAGEO PLC | $16.0M | 0.1% | -5% | — | |
| 138 | Westrock Coffee Co | $15.2M | 0.1% | +0% | 44 | |
| 139 | — | PARNASSUS CORE SELECT ETF - Common Stock | $14.6M | 0.1% | -10% | — |
| 140 | GENERAL ELECTRIC CO | $14.4M | 0.1% | +46% | 73.8 | |
| 141 | PEPSICO INC | $12.9M | 0.1% | +1% | 63.4 | |
| 142 | GE Vernova Inc. | $12.3M | 0.1% | +36% | 81.1 | |
| 143 | SONOCO PRODUCTS CO | $12.2M | 0.1% | +0% | 69 | |
| 144 | GOLUB CAPITAL BDC, Inc. | $12.1M | 0.1% | +0% | — | |
| 145 | KIMBERLY CLARK CORP | $12.1M | 0.1% | +10% | 58.7 | |
| 146 | ALTRIA GROUP, INC. | $11.9M | 0.1% | +11% | 67.4 | |
| 147 | — | VANGUARD DIVIDEND APPRECIATION ETF ETF - Common Stock | $11.8M | 0.1% | -2% | — |
| 148 | Nuveen Churchill Direct Lending Corp. | $11.5M | 0.1% | +0% | — | |
| 149 | American Water Works Company, Inc. | $11.3M | 0.1% | +2% | 58.1 | |
| 150 | Green Brick Partners, Inc. | $11.3M | 0.1% | +0% | 52.2 |
New Positions (94)
Exited Positions (75)
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