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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) |
|---|---|---|---|---|---|
| EMBECTA CORP-W/I | Common Stock | 29082K105 | — | 50 shares | $163 |
| TRUMP MEDIA & TECHNOLOGY GRO | Common Stock | 25400Q105 | — | 15 shares | $116 |
| NET LEASE OFFICE PROPERT-W/I | Common Stock | 64110Y108 | — | 8 shares | $89 |
| WAFD INC | Common Stock | 938824109 | — | 2 shares | $77 |
| AZENTA INC | Common Stock | 114340102 | — | 3 shares | $77 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | — | 8 shares | $71 |
| GRAIL INC | Common Stock | 384747101 | — | 1 shares | $68 |
| BIOHAVEN LTD | Common Stock | G1110E107 | — | 3 shares | $45 |
| LA-Z-BOY INC | Common Stock | 505336107 | — | 1 shares | $40 |
| FIGMA INC-CL A | Common Stock | 316841105 | — | 2 shares | $36 |
| BANCO SANTANDER-CHILE-ADR | Common Stock | 05965X109 | — | 1 shares | $33 |
| GAMESTOP CORP | Common Stock | 36467W117 | — | 12 shares | $33 |
| OPENDOOR TECHNOLOGIES INC-26 | Common Stock | 683712129 | — | 61 shares | $30 |
| WESTPORT FUEL SYSTEMS INC | Common Stock | 960908507 | — | 10 shares | $23 |
| OPENDOOR TECHNOLOGIES INC-26 | Common Stock | 683712137 | — | 61 shares | $17 |
| OPENDOOR TECHNOLOGIES INC-26 | Common Stock | 683712145 | — | 61 shares | $15 |
| PSQ HOLDINGS INC | Common Stock | 693691107 | — | 24 shares | $10 |
| METAVIA INC | Common Stock | 64132R503 | — | 2 shares | $3 |