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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) |
|---|---|---|---|---|---|
| DIMENSIONAL WORLD EX US CORE | Common Stock | 25434V880 | — | 4,574 shares | $168,506 |
| SOLSTICE ADVANCED MATERIALS INC. | Common Stock | 83443Q103 | — | 1,859 shares | $164,707 |
| NATERA INC | Common Stock | 632307104 | — | 606 shares | $164,499 |
| INVESCO CURRENCYSHARES SWISS | Common Stock | 46138R108 | — | 1,500 shares | $163,579 |
| VANGUARD HEALTH CARE ETF | Common Stock | 92204A504 | — | 542 shares | $162,063 |
| NAVIENT CORP | Common Stock | 63938C108 | — | 19,000 shares | $161,690 |
| VANGUARD TOTAL BOND MARKET | Common Stock | 921937835 | — | 2,194 shares | $161,062 |
| BARCLAYS PLC-SPONS ADR | Common Stock | 06738E204 | — | 5,906 shares | $158,635 |
| SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | — | 343 shares | $157,482 |
| JOHN HANCOCK MULTI FACT MID | Common Stock | 47804J206 | — | 2,068 shares | $155,017 |
| NATWEST GROUP PLC -SPON ADR | Common Stock | 639057207 | — | 8,741 shares | $154,104 |
| SCHWAB FNDMNTL US SM CO ETF | Common Stock | 808524763 | — | 4,048 shares | $154,067 |
| LLOYDS BANKING GROUP PLC-ADR | Common Stock | 539439109 | — | 26,145 shares | $152,425 |
| HALEON PLC-ADR COM STK | Common Stock | 405552100 | — | 16,242 shares | $151,538 |
| MYR GROUP INC/DELAWARE | Common Stock | 55405W104 | — | 302 shares | $151,121 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 504 shares | $150,570 |
| BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | — | 850 shares | $150,476 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 5,951 shares | $150,322 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | — | 2,592 shares | $149,688 |
| TAKEDA PHARMACEUTIC-SP ADR | Common Stock | 874060205 | — | 9,333 shares | $149,608 |
| ACUITY BRANDS INC | Common Stock | 00508Y102 | — | 397 shares | $149,534 |
| MIDDLEBY CORP | Common Stock | 596278101 | — | 860 shares | $147,929 |
| NEBIUS GROUP NV | Common Stock | N97284108 | — | 519 shares | $143,332 |
| RELX PLC - SPON ADR | Common Stock | 759530108 | — | 4,524 shares | $143,275 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 1,837 shares | $142,845 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 1,136 shares | $142,772 |
| JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | — | 1,031 shares | $142,010 |
| PROSHARES ULTRA S&P500 | Common Stock | 74347R107 | — | 2,092 shares | $140,959 |
| SEA LTD-ADR | Common Stock | 81141R100 | — | 1,466 shares | $140,487 |
| TSCAN THERAPEUTICS INC | Common Stock | 89854M101 | — | 143,051 shares | $140,204 |
| ISHARES USTECHNOLOGY ETF | Common Stock | 464287721 | — | 545 shares | $137,465 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | — | 2,500 shares | $137,125 |
| BUNGE GLOBAL SA | Common Stock | H11356104 | — | 1,278 shares | $136,401 |
| SPROTT PHYSICAL GOLD AND SIL | Common Stock | 85208R101 | — | 3,390 shares | $136,380 |
| NATIONAL GRID PLC-SP ADR | Common Stock | 636274409 | — | 1,640 shares | $135,907 |
| VANGUARD GLBL EX-US REAL EST | Common Stock | 922042676 | — | 2,985 shares | $133,877 |
| SPDR S&P METALS & MINING ETF | Common Stock | 78464A755 | — | 1,251 shares | $133,769 |
| JPMORGAN BETABUILDERS EUROPE | Common Stock | 46641Q191 | — | 1,720 shares | $133,764 |
| DIMENSIONAL US CORE EQUITY 2 | Common Stock | 25434V708 | — | 3,000 shares | $133,080 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | — | 209 shares | $133,079 |
| ATLANTA BRAVES HOLDINGS IN-A | Common Stock | 047726104 | — | 2,360 shares | $132,892 |
| ISHARES MSCI SOUTH KOREA ETF | Common Stock | 464286772 | — | 650 shares | $131,235 |
| POOL CORP | Common Stock | 73278L105 | — | 609 shares | $130,874 |
| XTRACKERS MSCI EAFE HEDGED E | Common Stock | 233051200 | — | 2,382 shares | $130,129 |
| GATX CORP | Common Stock | 361448103 | — | 731 shares | $129,526 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | — | 1,292 shares | $129,290 |
| REAVES UTILITY INCOME FUND | Common Stock | 756158101 | — | 3,166 shares | $128,920 |
| CRANE HOLDINGS CO | Common Stock | 224441105 | — | 2,492 shares | $127,491 |
| TOWNE BANK | Common Stock | 89214P109 | — | 3,500 shares | $126,840 |
| ALPS OSHARES US QUALITY DIVI | Common Stock | 00162Q387 | — | 2,173 shares | $126,751 |
| INVESCO RAFI DEVELOPED MARKE | Common Stock | 46138E743 | — | 1,642 shares | $124,201 |
| SCHWAB INTL SMALL-CAP EQUITY | Common Stock | 808524888 | — | 2,570 shares | $123,668 |
| VANGUARD INT HIGH DVD YLD IN | Common Stock | 921946794 | — | 1,257 shares | $123,437 |
| ISHARES MSCI ACWI EX US ETF | Common Stock | 464288240 | — | 1,609 shares | $122,461 |
| T.ROWE PRC SMALL-MID CAP ETF | Common Stock | 87283Q826 | — | 2,742 shares | $120,237 |
| HEXCEL CORP | Common Stock | 428291108 | — | 1,197 shares | $119,772 |
| HASBRO INC | Common Stock | 418056107 | — | 1,448 shares | $119,590 |
| META FINANCIAL GROUP INC | Common Stock | 59100U108 | — | 1,372 shares | $119,446 |
| SPDR NUVEEN ICE MUNI BD ETF | Common Stock | 78468R721 | — | 2,600 shares | $119,080 |
| REXNORD CORP | Common Stock | 98983L108 | — | 2,350 shares | $118,746 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 | — | 885 shares | $118,705 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | — | 2,904 shares | $117,960 |
| MOSAIC CO/THE | Common Stock | 61945C103 | — | 5,560 shares | $117,816 |
| VANGUARD FINANCIALS ETF | Common Stock | 92204A405 | — | 876 shares | $115,282 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 1,002 shares | $114,719 |
| BITWISE 10 CRYPTO INDEX FUND | Common Stock | 091749101 | — | 3,030 shares | $113,867 |
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | — | 957 shares | $113,663 |
| JPM DIVER RET US MC EQUITY | Common Stock | 46641Q886 | — | 915 shares | $113,656 |
| CHECK POINT SOFTWARE TECH | Common Stock | M22465104 | — | 864 shares | $113,556 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | — | 4,401 shares | $112,842 |
| FIDELITY MSCI COMMUNICATION | Common Stock | 316092873 | — | 1,620 shares | $112,558 |
| SUNCOR ENERGY INC | Common Stock | 867224107 | — | 2,095 shares | $112,460 |
| ARGENX SE - ADR | Common Stock | 04016X101 | — | 121 shares | $112,260 |
| VANGUARD CONSUMER STAPLE ETF | Common Stock | 92204A207 | — | 497 shares | $112,069 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | — | 1,421 shares | $111,961 |
| NEXTRACKER INC-CL A | Common Stock | 65290E101 | — | 938 shares | $111,753 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | — | 3,652 shares | $110,144 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | — | 1,368 shares | $107,839 |
| BANK OF AMERICA CORP | Common Stock | 060505682 | — | 85 shares | $106,633 |
| SPDR S&P BIOTECH ETF | Common Stock | 78464A870 | — | 672 shares | $106,344 |
| ALERIAN MLP ETF | Common Stock | 00162Q452 | — | 2,034 shares | $105,463 |
| TRI-CONTINENTAL CORP | Common Stock | 895436103 | — | 3,057 shares | $105,222 |
| INVESCO FTSE RAFI US 1000 ET | Common Stock | 46137V613 | — | 1,935 shares | $104,548 |
| ISHARES U.S. AEROSPACE & DEF | Common Stock | 464288760 | — | 429 shares | $103,998 |
| GLOBANT SA | Common Stock | L44385109 | — | 3,556 shares | $102,911 |
| INVESCO S&P 100 EQUAL WEIGHT | Common Stock | 46137V449 | — | 790 shares | $101,926 |
| FIDUS INVESTMENT CORP | Common Stock | 316500107 | — | 5,337 shares | $101,777 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 2,667 shares | $101,479 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 2,576 shares | $101,237 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | — | 322 shares | $99,804 |
| SANOFI-ADR | Common Stock | 80105N105 | — | 2,327 shares | $99,270 |
| INFOSYS LIMITED | Common Stock | 456788108 | — | 9,350 shares | $98,082 |
| ASTERA LABS INC | Common Stock | 04626A103 | — | 203 shares | $98,053 |
| TMC THE METALS CO INC | Common Stock | 87261Y106 | — | 21,500 shares | $95,245 |
| ISHARES GLOBAL INFRASTRUCTUR | Common Stock | 464288372 | — | 1,424 shares | $94,838 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | — | 677 shares | $94,739 |
| HUBSPOT INC | Common Stock | 443573100 | — | 513 shares | $93,628 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | — | 2,453 shares | $92,625 |
| VANGUARD SHORT-TERM TREASURY | Common Stock | 92206C102 | — | 1,547 shares | $90,035 |
| FT-PREFERRED SECUR & INC ETF | Common Stock | 33739E108 | — | 5,013 shares | $89,632 |