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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) |
|---|---|---|---|---|---|
| STONECO LTD-A | Common Stock | G85158106 | — | 225 shares | $2,439 |
| MATADOR RESOURCES CO | Common Stock | 576485205 | — | 49 shares | $2,439 |
| GCI LIBERTY INC-CL A WI | Common Stock | 36164V602 | — | 111 shares | $2,431 |
| MSC INDUSTRIAL DIRECT CO-A | Common Stock | 553530106 | — | 20 shares | $2,379 |
| GAMESQUARE HOLDINGS INC | Common Stock | 36468G103 | — | 6,000 shares | $2,370 |
| MIDDLESEX WATER CO | Common Stock | 596680108 | — | 42 shares | $2,359 |
| CLEARWAY ENERGY INC-C | Common Stock | 18539C204 | — | 68 shares | $2,324 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 128 shares | $2,313 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | — | 74 shares | $2,309 |
| ALLISON TRANSMISSION HOLDING | Common Stock | 01973R101 | — | 20 shares | $2,255 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 199 shares | $2,251 |
| SITE CENTERS CORP | Common Stock | 82981J851 | — | 566 shares | $2,247 |
| LENNAR CORP - B SHS | Common Stock | 526057302 | — | 25 shares | $2,218 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 7 shares | $2,218 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | — | 219 shares | $2,190 |
| FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | — | 36 shares | $2,137 |
| HEICO CORP | Common Stock | 422806109 | — | 6 shares | $2,137 |
| WINMARK CORP | Common Stock | 974250102 | — | 5 shares | $2,115 |
| BILIBILI INC-SPONSORED ADR | Common Stock | 090040106 | — | 122 shares | $2,078 |
| AVIENT CORP | Common Stock | 05368V106 | — | 56 shares | $2,070 |
| MGE ENERGY INC | Common Stock | 55277P104 | — | 25 shares | $2,039 |
| CNH INDUSTRIAL NV | Common Stock | N20944109 | — | 177 shares | $1,988 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 | — | 94 shares | $1,987 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | — | 18 shares | $1,987 |
| AMDOCS LTD | Common Stock | G02602103 | — | 39 shares | $1,971 |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | — | 11 shares | $1,968 |
| OLIN CORP | Common Stock | 680665205 | — | 98 shares | $1,942 |
| YETI HOLDINGS INC | Common Stock | 98585X104 | — | 39 shares | $1,933 |
| LINCOLN NATIONAL CORP | Common Stock | 534187109 | — | 54 shares | $1,909 |
| INDEPENDENCE REALTY TRUST IN | Common Stock | 45378A106 | — | 114 shares | $1,903 |
| CITIZENS FINANCIAL SERVICES | Common Stock | 174615104 | — | 26 shares | $1,883 |
| EMERA INC | Common Stock | 290876101 | — | 35 shares | $1,856 |
| JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 | — | 37 shares | $1,849 |
| NATL HEALTH INVESTORS INC | Common Stock | 63633D104 | — | 24 shares | $1,830 |
| AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | — | 17 shares | $1,826 |
| SPDR PORTFOLIO S&P 400 MID C | Common Stock | 78464A847 | — | 27 shares | $1,824 |
| URANIUM ENERGY CORP | Common Stock | 916896103 | — | 170 shares | $1,812 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | — | 29 shares | $1,759 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | — | 146 shares | $1,724 |
| SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 | — | 100 shares | $1,717 |
| BEACON FINANCIAL CORP | Common Stock | 084680107 | — | 55 shares | $1,675 |
| FOUR CORNERS PROPERTY TRUST | Common Stock | 35086T109 | — | 67 shares | $1,645 |
| FIRSTSUN CAP BANCORP COM | Common Stock | 33767U107 | — | 42 shares | $1,629 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 19 shares | $1,591 |
| PURE CYCLE CORP | Common Stock | 746228303 | — | 147 shares | $1,574 |
| PARK HOTELS & RESORTS INC | Common Stock | 700517105 | — | 108 shares | $1,539 |
| ZILLOW GROUP INC - A | Common Stock | 98954M101 | — | 47 shares | $1,474 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 17 shares | $1,467 |
| GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | — | 221 shares | $1,459 |
| LKQ CORP | Common Stock | 501889208 | — | 55 shares | $1,448 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 16 shares | $1,445 |
| SPDR PORTFOLIO S&P 600 SMALL | Common Stock | 78468R853 | — | 25 shares | $1,442 |
| TELEFONICA BRASIL-ADR | Common Stock | 87936R205 | — | 108 shares | $1,421 |
| ZILLOW GROUP INC - C | Common Stock | 98954M200 | — | 45 shares | $1,418 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | — | 54 shares | $1,396 |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | — | 100 shares | $1,321 |
| TRIPADVISOR INC | Common Stock | 896945201 | — | 96 shares | $1,316 |
| KE HOLDINGS INC-ADR | Common Stock | 482497104 | — | 89 shares | $1,293 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | — | 88 shares | $1,291 |
| SMITHFIELD FOODS INC | Common Stock | 832248207 | — | 48 shares | $1,164 |
| NCR VOYIX CORP | Common Stock | 62886E108 | — | 142 shares | $1,160 |
| RUBRIK INC-A | Common Stock | 781154109 | — | 14 shares | $1,124 |
| GRUPO TELEVISA SA-SPON ADR | Common Stock | 40049J206 | — | 414 shares | $1,122 |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | — | 30 shares | $1,086 |
| KRATOS DEFENSE & SECURITY | Common Stock | 50077B207 | — | 21 shares | $1,047 |
| PERDOCEO EDUCATION CORP | Common Stock | 71363P106 | — | 32 shares | $1,024 |
| MATTEL INC | Common Stock | 577081102 | — | 65 shares | $902 |
| AAON INC | Common Stock | 000360206 | — | 7 shares | $888 |
| PROSHARES ULTRA GOLD | Common Stock | 74347W601 | — | 20 shares | $877 |
| CROCS INC | Common Stock | 227046109 | — | 7 shares | $844 |
| WISDOMTREE US SMALLCAP DIVID | Common Stock | 97717W604 | — | 20 shares | $814 |
| MONTROSE ENVIRONMENTAL GROUP | Common Stock | 615111101 | — | 38 shares | $768 |
| PDD HOLDINGS INC | Common Stock | 722304102 | — | 10 shares | $763 |
| ANGI INC | Common Stock | 00183L201 | — | 122 shares | $726 |
| T1 ENERGY INC | Common Stock | 35834F104 | — | 74 shares | $702 |
| PHINIA INC | Common Stock | 71880K101 | — | 8 shares | $659 |
| O-I GLASS INC | Common Stock | 67098H104 | — | 65 shares | $626 |
| CHEMOURS CO/THE COM STK | Common Stock | 163851108 | — | 30 shares | $616 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | — | 65 shares | $597 |
| BANCO DE CHILE-ADR | Common Stock | 059520106 | — | 15 shares | $596 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | — | 8 shares | $592 |
| SNAP INC - A | Common Stock | 83304A106 | — | 130 shares | $577 |
| ARCBEST CORP | Common Stock | 03937C105 | — | 4 shares | $574 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | — | 5 shares | $555 |
| GLOBAL X HYDROGEN ETF | Common Stock | 37960A420 | — | 10 shares | $531 |
| INV RAFI US 1500 SM-USD INC | Common Stock | 46137V597 | — | 7 shares | $390 |
| MASTERCRAFT BOAT HOLDINGS IN | Common Stock | 57637H103 | — | 15 shares | $387 |
| INGEVITY CORP | Common Stock | 45688C107 | — | 5 shares | $373 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 | — | 10 shares | $351 |
| SPDR S&P EMERGING MARKETS DI | Common Stock | 78463X533 | — | 8 shares | $328 |
| CALCIMEDICA INC | Common Stock | 38942Q202 | — | 308 shares | $317 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 | — | 34 shares | $301 |
| ELME COMMUNITIES | Common Stock | 939653101 | — | 203 shares | $300 |
| COREWEAVE INC-CL A | Common Stock | 21873S108 | — | 3 shares | $299 |
| MAGNERA CORP | Common Stock | 55939A107 | — | 25 shares | $294 |
| VONTIER CORPORATION COM | Common Stock | 928881101 | — | 10 shares | $290 |
| HUB GROUP INC-CL A | Common Stock | 443320106 | — | 6 shares | $263 |
| GRANITE POINT MORTGAGE TRUST | Common Stock | 38741L107 | — | 142 shares | $213 |
| PACS GROUP INC | Common Stock | 69380Q107 | — | 5 shares | $213 |
| TALOS ENERGY INC | Common Stock | 87484T108 | — | 14 shares | $181 |