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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) |
|---|---|---|---|---|---|
| GCI LIBERTY INC-CL C WI | Common Stock | 36164V800 | — | 304 shares | $6,554 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | — | 54 shares | $6,552 |
| BANCO BRADESCO-ADR | Common Stock | 059460303 | — | 1,862 shares | $6,461 |
| ISHARES 0-3 MONTH TREASURY B | Common Stock | 46436E718 | — | 64 shares | $6,443 |
| GRUPO AEROPORTUARIO SUR-ADR | Common Stock | 40051E202 | — | 21 shares | $6,441 |
| ITRON INC | Common Stock | 465741106 | — | 74 shares | $6,403 |
| ROGERS CORP | Common Stock | 775133101 | — | 39 shares | $6,385 |
| CITY HOLDING CO | Common Stock | 177835105 | — | 48 shares | $6,367 |
| HARMONY GOLD MNG-SPON ADR | Common Stock | 413216300 | — | 415 shares | $6,312 |
| ISHARES US UTILITIES ETF | Common Stock | 464287697 | — | 55 shares | $6,304 |
| PEGASYSTEMS INC COM | Common Stock | 705573103 | — | 210 shares | $6,294 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 45 shares | $6,266 |
| QUICKLOGIC CORP | Common Stock | 74837P405 | — | 311 shares | $6,211 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 | — | 10 shares | $6,168 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | — | 235 shares | $6,155 |
| ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 | — | 189 shares | $6,143 |
| CARIS LIFE SCIENCES INC | Common Stock | 142152107 | — | 344 shares | $6,130 |
| AMBEV SA-ADR | Common Stock | 02319V103 | — | 1,935 shares | $6,076 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | — | 51 shares | $5,998 |
| DAVE INC | Common Stock | 23834J201 | — | 16 shares | $5,961 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | — | 66 shares | $5,925 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 143 shares | $5,876 |
| PBF ENERGY INC-CLASS A | Common Stock | 69318G106 | — | 129 shares | $5,872 |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 | — | 482 shares | $5,871 |
| EXCELERATE ENERGY INC-A | Common Stock | 30069T101 | — | 154 shares | $5,850 |
| COLONY BANKCORP | Common Stock | 19623P101 | — | 291 shares | $5,846 |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | — | 275 shares | $5,786 |
| OMEGA HEALTHCARE INVESTORS | Common Stock | 681936100 | — | 121 shares | $5,769 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 | — | 64 shares | $5,737 |
| CASELLA WASTE SYSTEMS INC-A | Common Stock | 147448104 | — | 59 shares | $5,721 |
| NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | — | 102 shares | $5,716 |
| VANGUARD EMERG MKTS GOV BND | Common Stock | 921946885 | — | 85 shares | $5,715 |
| U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 | — | 99 shares | $5,712 |
| GRAYSCALE BITCOIN MINI TRUST ETF | Common Stock | 389930207 | — | 220 shares | $5,709 |
| COMMUNITY HEALTHCARE TRUST I | Common Stock | 20369C106 | — | 312 shares | $5,703 |
| PNM RESOURCES INC | Common Stock | 69349H107 | — | 100 shares | $5,678 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | — | 230 shares | $5,660 |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | — | 273 shares | $5,659 |
| ARK INNOVATION ETF | Common Stock | 00214Q104 | — | 70 shares | $5,657 |
| GLAUKOS CORP | Common Stock | 377322102 | — | 40 shares | $5,590 |
| OTTER TAIL CORP | Common Stock | 689648103 | — | 62 shares | $5,579 |
| BITMINE IMMERSION TECHNOLOGI | Common Stock | 09175A206 | — | 419 shares | $5,577 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | — | 87 shares | $5,507 |
| DIME COMMUNITY BANCSHARES IN | Common Stock | 25432X102 | — | 133 shares | $5,406 |
| EQUINOR ASA-SPON ADR | Common Stock | 29446M102 | — | 170 shares | $5,338 |
| SPDR BLOOMBERG EM BOND | Common Stock | 78464A391 | — | 254 shares | $5,314 |
| SPIRE INC | Common Stock | 84857L101 | — | 68 shares | $5,310 |
| HANCOCK WHITNEY CORP | Common Stock | 410120109 | — | 71 shares | $5,305 |
| PHOTRONICS INC | Common Stock | 719405102 | — | 163 shares | $5,302 |
| ARK AUTONOMOUS TECH & ROBOT | Common Stock | 00214Q203 | — | 40 shares | $5,289 |
| NAPCO SECURITY TECHNOLOGIES | Common Stock | 630402105 | — | 139 shares | $5,279 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 44 shares | $5,276 |
| INV RAFI DEV MKT US SM-USDIN | Common Stock | 46138E735 | — | 117 shares | $5,263 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 45 shares | $5,240 |
| ARK SPACE & DEFENSE INNOVATI | Common Stock | 00214Q807 | — | 150 shares | $5,118 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | — | 469 shares | $5,112 |
| CLEARBRIDGE ENERGY MIDSTREAM | Common Stock | 18469P209 | — | 102 shares | $5,110 |
| APPLIED INDUSTRIAL TECH INC | Common Stock | 03820C105 | — | 15 shares | $5,072 |
| SCHWAB US AGGREGATE BOND ETF | Common Stock | 808524839 | — | 219 shares | $5,065 |
| FLUOR CORP | Common Stock | 343412102 | — | 96 shares | $5,029 |
| STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD | Common Stock | 88636R834 | — | 260 shares | $5,021 |
| NOBLE CORP PLC | Common Stock | G65431127 | — | 133 shares | $4,961 |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | — | 133 shares | $4,957 |
| TERADATA CORP | Common Stock | 88076W103 | — | 142 shares | $4,920 |
| MURPHY OIL CORP | Common Stock | 626717102 | — | 151 shares | $4,917 |
| ROUNDHILL MAGNIFICENT SEVEN | Common Stock | 53656G498 | — | 76 shares | $4,887 |
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | — | 204 shares | $4,853 |
| VICTORIA'S SECRET & CO | Common Stock | 926400102 | — | 58 shares | $4,842 |
| ENTERPRISE FINANCIAL SERVICE | Common Stock | 293712105 | — | 73 shares | $4,809 |
| ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 | — | 138 shares | $4,765 |
| OSHKOSH CORP | Common Stock | 688239201 | — | 31 shares | $4,758 |
| QORVO INC | Common Stock | 74736K101 | — | 51 shares | $4,757 |
| PRINCETON BANCORP INC | Common Stock | 74179A107 | — | 125 shares | $4,744 |
| TERRENO REALTY CORP | Common Stock | 88146M101 | — | 73 shares | $4,728 |
| SYNAPTICS INC | Common Stock | 87157D109 | — | 38 shares | $4,721 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 263 shares | $4,716 |
| DIODES INC | Common Stock | 254543101 | — | 43 shares | $4,706 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | — | 28 shares | $4,704 |
| INDIE SEMICONDUCTOR INC-A | Common Stock | 45569U101 | — | 1,042 shares | $4,679 |
| CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | — | 38 shares | $4,654 |
| ABRDN TOTAL DYNAMIC DIVIDEND | Common Stock | 00326L100 | — | 450 shares | $4,640 |
| WHEELS UP EXPERIENCE INC | Common Stock | 96328L304 | — | 517 shares | $4,637 |
| ALCOA CORP | Common Stock | 013872106 | — | 88 shares | $4,588 |
| UNITED COMMUNITY BANKS/GA | Common Stock | 90984P303 | — | 130 shares | $4,562 |
| SANMINA CORP | Common Stock | 801056102 | — | 18 shares | $4,555 |
| SCHWAB SHORT-TERM US TREAS | Common Stock | 808524862 | — | 186 shares | $4,490 |
| GOLDMAN SACHS ACCESS HY CORP | Common Stock | 381430453 | — | 100 shares | $4,486 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | — | 142 shares | $4,477 |
| SEABOARD CORP | Common Stock | 811543107 | — | 1 shares | $4,464 |
| JOBY AVIATION INC | Common Stock | G65163100 | — | 500 shares | $4,460 |
| QUIMICA Y MINERA CHIL-SP ADR | Common Stock | 833635105 | — | 60 shares | $4,442 |
| SONIC AUTOMOTIVE INC-CLASS A | Common Stock | 83545G102 | — | 52 shares | $4,409 |
| TIMKENSTEEL CORP | Common Stock | 887399103 | — | 234 shares | $4,373 |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | — | 488 shares | $4,363 |
| NUSCALE POWER CORP | Common Stock | 67079K100 | — | 435 shares | $4,363 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 48 shares | $4,345 |
| COHEN & STEERS INC | Common Stock | 19247A100 | — | 57 shares | $4,340 |
| GRUPO CIBEST SA-ADR | Common Stock | 40090E106 | — | 54 shares | $4,289 |
| BROOKFIELD INFRASTRUCTURE-A | Common Stock | 11276H106 | — | 111 shares | $4,274 |
| PINTEREST INC- CLASS A | Common Stock | 72352L106 | — | 203 shares | $4,269 |