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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) |
|---|---|---|---|---|---|
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 16 shares | $4,220 |
| ESSENTIAL PROPERTIES REALTY | Common Stock | 29670E107 | — | 140 shares | $4,179 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | — | 15 shares | $4,175 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 | — | 112 shares | $4,165 |
| CUSHMAN & WAKEFIELD LTD | Common Stock | G2717C106 | — | 311 shares | $4,164 |
| ZIONS BANCORP NA | Common Stock | 989701107 | — | 60 shares | $4,151 |
| ALEXANDER'S INC | Common Stock | 014752109 | — | 15 shares | $4,133 |
| CLEVELAND-CLIFFS INC | Common Stock | 185899101 | — | 439 shares | $4,122 |
| CARTER'S INC | Common Stock | 146229109 | — | 100 shares | $4,116 |
| LYFT INC-A | Common Stock | 55087P104 | — | 280 shares | $4,091 |
| GENELUX CORP | Common Stock | 36870H103 | — | 1,350 shares | $4,064 |
| BATH AND BODY WORKS INC COMMON | Common Stock | 070830104 | — | 175 shares | $4,048 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 24 shares | $4,045 |
| DYNATRACE INC | Common Stock | 268150109 | — | 92 shares | $4,040 |
| WESTLAKE CORP | Common Stock | 960413102 | — | 55 shares | $4,015 |
| ATRICURE INC | Common Stock | 04963C209 | — | 143 shares | $4,001 |
| WEATHERFORD INTERNATIONAL PL | Common Stock | G48833118 | — | 49 shares | $3,994 |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | — | 28 shares | $3,984 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 | — | 48 shares | $3,956 |
| COCA-COLA FEMSA SAB-SP ADR | Common Stock | 191241108 | — | 37 shares | $3,931 |
| CIA ENERGETICA DE-SPON ADR | Common Stock | 204409601 | — | 1,871 shares | $3,929 |
| TRUSTCO BANK CORP NY | Common Stock | 898349204 | — | 71 shares | $3,899 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | — | 299 shares | $3,890 |
| INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 | — | 51 shares | $3,873 |
| LAKELAND FINANCIAL CORP | Common Stock | 511656100 | — | 62 shares | $3,827 |
| SEADRILL LIMITED | Common Stock | G7997W102 | — | 101 shares | $3,820 |
| FIDELITY ENHAN LRG CAP COR | Common Stock | 316092113 | — | 90 shares | $3,772 |
| CBIZ INC | Common Stock | 124805102 | — | 117 shares | $3,753 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | — | 27 shares | $3,750 |
| GMO INTERNATIONAL VALUE ETF | Common Stock | 90139K407 | — | 100 shares | $3,748 |
| MASTEC INC | Common Stock | 576323109 | — | 9 shares | $3,745 |
| ISHARES SILVER TRUST | Common Stock | 46428Q109 | — | 70 shares | $3,743 |
| DOLBY LABORATORIES INC-CL A | Common Stock | 25659T107 | — | 71 shares | $3,733 |
| INSMED INC | Common Stock | 457669307 | — | 35 shares | $3,732 |
| SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | — | 60 shares | $3,723 |
| PHILLIPS EDISON & COMPANY IN | Common Stock | 71844V201 | — | 89 shares | $3,704 |
| NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | — | 75 shares | $3,680 |
| POLARIS INC | Common Stock | 731068102 | — | 53 shares | $3,627 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 | — | 67 shares | $3,610 |
| ARAMARK | Common Stock | 03852U106 | — | 63 shares | $3,585 |
| AZZ INC | Common Stock | 002474104 | — | 23 shares | $3,566 |
| CORVEL CORP | Common Stock | 221006109 | — | 57 shares | $3,564 |
| AVISTA CORP | Common Stock | 05379B107 | — | 87 shares | $3,559 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599162 | — | 133 shares | $3,542 |
| UMH PROPERTIES INC | Common Stock | 903002103 | — | 233 shares | $3,528 |
| WARBY PARKER INC-CLASS A | Common Stock | 93403J106 | — | 116 shares | $3,519 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 121 shares | $3,458 |
| AXIA ENERGIA-ADR PREF C | Common Stock | 15236F100 | — | 327 shares | $3,450 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | — | 43 shares | $3,447 |
| TURKCELL ILETISIM HIZMET-ADR | Common Stock | 900111204 | — | 586 shares | $3,446 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 59 shares | $3,423 |
| STEVEN MADDEN LTD | Common Stock | 556269108 | — | 81 shares | $3,410 |
| ALGONQUIN POWER & UTILITIES | Common Stock | 015857105 | — | 580 shares | $3,399 |
| BANKUNITED INC | Common Stock | 06652K103 | — | 70 shares | $3,392 |
| ARDELYX INC | Common Stock | 039697107 | — | 662 shares | $3,376 |
| CARGURUS INC | Common Stock | 141788109 | — | 99 shares | $3,375 |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | — | 43 shares | $3,348 |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | — | 496 shares | $3,328 |
| GERDAU SA -SPON ADR | Common Stock | 373737105 | — | 818 shares | $3,305 |
| SOUTH BOW CORP | Common Stock | 83671M105 | — | 93 shares | $3,277 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 62 shares | $3,264 |
| MVB FINANCIAL CORP | Common Stock | 553810102 | — | 112 shares | $3,249 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 27 shares | $3,200 |
| CHORD ENERGY CORP | Common Stock | 674215207 | — | 28 shares | $3,200 |
| ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | — | 228 shares | $3,194 |
| MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | — | 62 shares | $3,151 |
| VALARIS LTD | Common Stock | G9460G101 | — | 43 shares | $3,122 |
| ENEL CHILE SA-ADR | Common Stock | 29278D105 | — | 692 shares | $3,114 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 | — | 149 shares | $3,090 |
| NCR ATLEOS CORP | Common Stock | 63001N106 | — | 71 shares | $3,082 |
| OMNICELL INC | Common Stock | 68213N109 | — | 74 shares | $3,072 |
| NNN REIT INC | Common Stock | 637417106 | — | 66 shares | $3,071 |
| YIELDMAX MSTR OPTION IS ETF | Common Stock | 88636X732 | — | 250 shares | $3,058 |
| GAMING AND LEISURE PROPERTIE | Common Stock | 36467J108 | — | 68 shares | $3,028 |
| SILICON MOTION TECHNOL-ADR | Common Stock | 82706C108 | — | 9 shares | $3,000 |
| PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | — | 106 shares | $2,980 |
| INGREDION INCORPORATED | Common Stock | 457187102 | — | 31 shares | $2,936 |
| FABRINET | Common Stock | G3323L100 | — | 5 shares | $2,810 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | — | 128 shares | $2,798 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | — | 64 shares | $2,764 |
| CVB FINANCIAL CORP | Common Stock | 126600105 | — | 122 shares | $2,751 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 47 shares | $2,747 |
| BRINK'S CO/THE | Common Stock | 109696104 | — | 29 shares | $2,740 |
| KNOWLES CORP | Common Stock | 49926D109 | — | 66 shares | $2,738 |
| IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | — | 23 shares | $2,736 |
| NUTANIX INC - A | Common Stock | 67059N108 | — | 53 shares | $2,701 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 5 shares | $2,685 |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 | — | 159 shares | $2,673 |
| COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 14 shares | $2,673 |
| XPENG INC - ADR | Common Stock | 98422D105 | — | 201 shares | $2,661 |
| GAMESTOP CORP-CLASS A | Common Stock | 36467W109 | — | 120 shares | $2,650 |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | — | 91 shares | $2,626 |
| DONALDSON CO INC | Common Stock | 257651109 | — | 29 shares | $2,603 |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | — | 34 shares | $2,577 |
| SOTERA HEALTH CO | Common Stock | 83601L102 | — | 144 shares | $2,556 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | — | 16 shares | $2,542 |
| RENASANT CORP | Common Stock | 75970E107 | — | 59 shares | $2,510 |
| TELKOM INDONESIA PERSERO-ADR | Common Stock | 715684106 | — | 184 shares | $2,471 |
| LIBERTY LATIN AMERIC-CL C | Common Stock | G9001E128 | — | 316 shares | $2,462 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | — | 65 shares | $2,447 |