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BROWN BROTHERS HARRIMAN & CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,805,018,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · Common Stock · 464287200 · shares: $1,851,190,178
- ISHARES CORE MSCI EAFE ETF · Common Stock · 46432F842 · shares: $1,045,265,155
- ALPHABET INC-CL C · Common Stock · 02079K107 · shares: $948,419,921
- KLA CORP · Common Stock · 482480100 · shares: $914,678,874
- APPLE INC · Common Stock · 037833100 · shares: $801,563,659
- MICROSOFT CORP · Common Stock · 594918104 · shares: $767,327,132
- BERKSHIRE HATHAWAY INC-CL B · Common Stock · 084670702 · shares: $572,694,353
- AMAZON.COM INC · Common Stock · 023135106 · shares: $544,312,550
- APPLIED MATERIALS INC · Common Stock · 038222105 · shares: $482,466,576
- BBH SELECT LARGE CAP ETF · Common Stock · 05528C675 · shares: $473,054,809
Reported holdings
1,818 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | — | 2,471,912 shares | $1,851,190,178 |
| ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | — | 10,822,791 shares | $1,045,265,155 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 2,684,233 shares | $948,419,921 |
| KLA CORP | Common Stock | 482480100 | — | 3,031,649 shares | $914,678,874 |
| APPLE INC | Common Stock | 037833100 | — | 2,770,126 shares | $801,563,659 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 2,057,067 shares | $767,327,132 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | — | 1,144,496 shares | $572,694,353 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 2,283,765 shares | $544,312,550 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 667,312 shares | $482,466,576 |
| BBH SELECT LARGE CAP ETF | Common Stock | 05528C675 | — | 27,187,058 shares | $473,054,809 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 2,319,975 shares | $464,203,798 |
| BBH SELECT MID CAP ETF | Common Stock | 05528C667 | — | 37,883,694 shares | $457,382,453 |
| GMO U.S. QUALITY ETF | Common Stock | 90139K100 | — | 10,429,243 shares | $434,065,094 |
| AKRE FOCUS ETF | Common Stock | 74316P579 | — | 7,584,909 shares | $403,441,340 |
| LINDE PLC | Common Stock | G54950103 | — | 696,697 shares | $361,544,174 |
| MASTERCARD INC - A | Common Stock | 57636Q104 | — | 703,262 shares | $361,195,440 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 1,603,571 shares | $357,403,975 |
| US BANCORP | Common Stock | 902973304 | — | 5,717,959 shares | $345,364,724 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 275,383 shares | $330,302,632 |
| EAGLE CAPITAL SELECT EQTY | Common Stock | 88339Y102 | — | 10,030,295 shares | $322,674,590 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 821,125 shares | $280,020,048 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 1,272,892 shares | $278,063,362 |
| ORACLE CORP | Common Stock | 68389X105 | — | 1,850,035 shares | $271,122,647 |
| ISHARES RUSSELL 2000 ETF ETF | Common Stock | 464287655 | — | 832,435 shares | $250,105,097 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 953,567 shares | $242,177,411 |
| ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | — | 1,000,945 shares | $229,786,848 |
| ALPHABET INC-CL A | Common Stock | 02079K305 | — | 626,552 shares | $223,910,888 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 743,529 shares | $221,623,689 |
| WALMART INC | Common Stock | 931142103 | — | 1,899,863 shares | $215,178,483 |
| BROADCOM INC | Common Stock | 11135F101 | — | 567,850 shares | $214,505,338 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 228,630 shares | $213,876,431 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 414,272 shares | $205,097,782 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 | — | 535,714 shares | $201,064,178 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 583,009 shares | $190,836,336 |
| STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | Common Stock | 78462F103 | — | 239,762 shares | $179,047,069 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | — | 160,647 shares | $157,132,044 |
| ISHARES CORE S&P MIDCAP ETF | Common Stock | 464287507 | — | 1,775,176 shares | $136,883,821 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 320,344 shares | $127,231,026 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 309,910 shares | $126,213,947 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 706,656 shares | $125,954,339 |
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | — | 776,618 shares | $113,883,264 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 1,375,945 shares | $111,823,050 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | — | 190,337 shares | $107,214,929 |
| ISHARES CORE MSCI EMERGING | Common Stock | 46434G103 | — | 1,220,703 shares | $101,123,038 |
| VISA INC-CLASS A SHARES | Common Stock | 92826C839 | — | 284,044 shares | $97,452,656 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 356,482 shares | $96,360,649 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 191,956 shares | $96,239,279 |
| ZOETIS INC | Common Stock | 98978V103 | — | 1,332,672 shares | $95,765,793 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | — | 127 shares | $95,103,950 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 967,464 shares | $87,787,669 |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | — | 2,403,457 shares | $85,683,242 |
| WOODWARD INC | Common Stock | 980745103 | — | 199,745 shares | $84,979,513 |
| WATSCO INC | Common Stock | 942622200 | — | 203,204 shares | $84,681,203 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 86,135 shares | $82,823,971 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 232,006 shares | $81,823,876 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 454,329 shares | $81,715,614 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | — | 658,636 shares | $81,045,160 |
| DEERE AND CO | Common Stock | 244199105 | — | 126,799 shares | $80,432,410 |
| HILTON WORLDWIDE HLDGS | Common Stock | 43300A203 | — | 242,795 shares | $80,234,036 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | — | 412,485 shares | $74,622,661 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | — | 206,212 shares | $74,030,108 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 426,155 shares | $72,395,211 |
| ISHARES MSCI ACWI ETF | Common Stock | 464288257 | — | 458,174 shares | $71,919,573 |
| ISHARES CORE S&P SMALL-CAP ETF ETF | Common Stock | 464287804 | — | 471,009 shares | $69,855,345 |
| PAYMENTUS HOLDINGS INC-A | Common Stock | 70439P108 | — | 2,820,964 shares | $68,154,490 |
| ALCON INC | Common Stock | H01301128 | — | 1,015,513 shares | $68,140,911 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | — | 193,467 shares | $67,726,993 |
| WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | — | 798,521 shares | $67,243,453 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 | — | 12,490,320 shares | $64,450,051 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 | — | 405,502 shares | $63,647,594 |
| ITT INC | Common Stock | 45073V108 | — | 319,391 shares | $63,162,764 |
| ECOLAB INC | Common Stock | 278865100 | — | 223,002 shares | $62,130,587 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | — | 3,567,173 shares | $61,747,765 |
| GXO LOGISTICS INC | Common Stock | 36262G101 | — | 1,216,483 shares | $61,675,688 |
| CRANE CO | Common Stock | 224408104 | — | 268,066 shares | $59,797,483 |
| CBRE GROUP INC - A | Common Stock | 12504L109 | — | 442,342 shares | $59,579,044 |
| HEICO CORP-CLASS A | Common Stock | 422806208 | — | 226,912 shares | $58,522,874 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 213,794 shares | $58,151,968 |
| VULCAN MATERIALS CO | Common Stock | 929160109 | — | 195,063 shares | $57,545,536 |
| GFL ENVIRONMENTAL INC-SUB VT | Common Stock | 36168Q104 | — | 1,532,754 shares | $56,390,020 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 141,046 shares | $56,091,173 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | — | 217,106 shares | $54,272,158 |
| UL SOLUTIONS INC - CLASS A | Common Stock | 903731107 | — | 529,075 shares | $53,891,580 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 972,324 shares | $53,108,337 |
| GRACO INC | Common Stock | 384109104 | — | 675,686 shares | $51,088,618 |
| INTAPP INC | Common Stock | 45827U109 | — | 1,999,330 shares | $50,403,109 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 134,982 shares | $48,964,721 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 670,926 shares | $48,038,302 |
| KADANT INC | Common Stock | 48282T104 | — | 151,837 shares | $47,711,741 |
| HUBBELL INC | Common Stock | 443510607 | — | 90,619 shares | $47,411,861 |
| NIKE INC -CL B | Common Stock | 654106103 | — | 1,135,474 shares | $46,611,208 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 108,565 shares | $45,122,871 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | — | 173,078 shares | $42,433,533 |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | 892672106 | — | 424,571 shares | $42,312,746 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | 05550J101 | — | 477,774 shares | $41,671,448 |
| APTARGROUP INC | Common Stock | 038336103 | — | 320,811 shares | $40,165,537 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 283,379 shares | $38,743,519 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 494,308 shares | $38,669,715 |
| WILLSCOT HOLDINGS CORP | Common Stock | 971378104 | — | 1,332,857 shares | $38,466,253 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 131,278 shares | $36,978,387 |