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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 | — | 13,689 shares | $5,906,256 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 9,230 shares | $5,895,386 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 50,062 shares | $5,890,796 |
| WALT DISNEY CO/THE | Common Stock | 254687106 | — | 61,136 shares | $5,884,340 |
| SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | — | 6,055 shares | $5,843,075 |
| CSX CORP | Common Stock | 126408103 | — | 122,035 shares | $5,800,324 |
| ISHARES GLOBAL 100 ETF | Common Stock | 464287572 | — | 41,610 shares | $5,683,926 |
| SPDR S&P DIVIDEND ETF ETF | Common Stock | 78464A763 | — | 37,307 shares | $5,677,379 |
| MOODY'S CORP | Common Stock | 615369105 | — | 12,477 shares | $5,651,083 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 97,895 shares | $5,640,710 |
| SPROTT PHYSICAL GOLD TRUST | Common Stock | 85207H104 | — | 184,501 shares | $5,566,395 |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | — | 47,537 shares | $5,546,142 |
| VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 | — | 91,267 shares | $5,447,727 |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | — | 27,116 shares | $5,440,012 |
| STRYKER CORP | Common Stock | 863667101 | — | 17,207 shares | $5,417,452 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 52,071 shares | $5,413,301 |
| 3M CO | Common Stock | 88579Y101 | — | 32,913 shares | $5,328,953 |
| SOUTHERN CO/THE | Common Stock | 842587107 | — | 54,466 shares | $5,212,941 |
| CUMMINS INC | Common Stock | 231021106 | — | 7,216 shares | $5,146,523 |
| INVESCO S&P 500 QUALITY ETF | Common Stock | 46137V241 | — | 56,841 shares | $5,121,374 |
| SYSCO CORP | Common Stock | 871829107 | — | 61,274 shares | $5,121,281 |
| CHUBB LTD | Common Stock | H1467J104 | — | 15,018 shares | $5,117,233 |
| CABOT CORP | Common Stock | 127055101 | — | 55,393 shares | $5,030,792 |
| VANGUARD MID-CAP ETF | Common Stock | 922908629 | — | 60,705 shares | $4,891,002 |
| ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | — | 11,868 shares | $4,859,946 |
| DUKE ENERGY CORP | Common Stock | 26441C204 | — | 38,320 shares | $4,850,546 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 46,999 shares | $4,802,828 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | — | 3,583 shares | $4,772,699 |
| SCHWAB US DVD EQUITY ETF | Common Stock | 808524797 | — | 148,062 shares | $4,695,046 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 62,439 shares | $4,641,715 |
| CORTEVA INC | Common Stock | 22052L104 | — | 54,801 shares | $4,641,097 |
| ASML HOLDING NV-NY REG SHS | Common Stock | N07059210 | — | 2,310 shares | $4,595,606 |
| DANAHER CORP | Common Stock | 235851102 | — | 24,120 shares | $4,594,378 |
| SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | — | 13,266 shares | $4,567,749 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 16,401 shares | $4,521,428 |
| AMPHENOL CORP-CL A | Common Stock | 032095101 | — | 25,264 shares | $4,454,548 |
| MARRIOTT INTERNATIONAL -CL A | Common Stock | 571903202 | — | 11,956 shares | $4,430,774 |
| WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | — | 27,489 shares | $4,418,032 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 8,785 shares | $4,363,773 |
| SPDR GOLD MINISHARES TRUST | Common Stock | 98149E303 | — | 53,900 shares | $4,280,738 |
| SALESFORCE.COM INC | Common Stock | 79466L302 | — | 27,151 shares | $4,253,476 |
| VANGUARD RUSSELL 1000 GROWTH | Common Stock | 92206C680 | — | 32,465 shares | $4,149,352 |
| FORTINET INC | Common Stock | 34959E109 | — | 26,915 shares | $4,134,682 |
| BLACKROCK MUNIYIELD QUALITY | Common Stock | 09254F100 | — | 351,158 shares | $4,073,433 |
| TARGET CORP | Common Stock | 87612E106 | — | 30,854 shares | $4,029,841 |
| SPDR S&P 500 FOSSIL FUEL RES | Common Stock | 78468R796 | — | 65,877 shares | $4,025,085 |
| SCHWAB (CHARLES) CORP | Common Stock | 808513105 | — | 43,530 shares | $4,016,513 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | — | 48,000 shares | $3,945,600 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 92,600 shares | $3,920,684 |
| AT&T INC | Common Stock | 00206R102 | — | 186,031 shares | $3,850,842 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | — | 433,098 shares | $3,789,608 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 36,029 shares | $3,727,200 |
| INGERSOLL-RAND PLC | Common Stock | G8994E103 | — | 7,498 shares | $3,682,718 |
| VANGUARD FTSE DEVELOPED ETF | Common Stock | 921943858 | — | 51,172 shares | $3,646,005 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | — | 12,428 shares | $3,643,641 |
| LOEWS CORP | Common Stock | 540424108 | — | 32,060 shares | $3,629,513 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 10,227 shares | $3,622,812 |
| VANGUARD SMALL-CAP VIPERS | Common Stock | 922908751 | — | 11,902 shares | $3,607,734 |
| APPLOVIN CORP-CLASS A | Common Stock | 03831W108 | — | 6,947 shares | $3,579,303 |
| NORTHERN TRUST CORP | Common Stock | 665859104 | — | 20,445 shares | $3,554,159 |
| BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | — | 24,306 shares | $3,514,891 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 11,169 shares | $3,513,656 |
| SMITH (A.O.) CORP | Common Stock | 831865209 | — | 56,007 shares | $3,512,759 |
| ADOBE INC | Common Stock | 00724F101 | — | 16,997 shares | $3,484,740 |
| VANGUARD LARGE-CAP ETF | Common Stock | 922908637 | — | 9,963 shares | $3,426,375 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 12,558 shares | $3,367,302 |
| CAPITAL GROUP GLOBAL GROWTH | Common Stock | 14020X104 | — | 79,321 shares | $3,357,658 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | — | 34,872 shares | $3,351,897 |
| ANTHEM INC | Common Stock | 036752103 | — | 8,661 shares | $3,349,469 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 104,447 shares | $3,339,171 |
| VANGUARD RUSSELL 2000 ETF | Common Stock | 92206C664 | — | 27,240 shares | $3,307,481 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 219948106 | — | 9,897 shares | $3,298,373 |
| ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | — | 23,913 shares | $3,288,755 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 105,116 shares | $3,175,554 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | — | 9,426 shares | $3,156,013 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 | — | 12,317 shares | $3,149,087 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Common Stock | 464287473 | — | 19,130 shares | $3,148,798 |
| TRUIST BANK | Common Stock | 89832Q109 | — | 62,765 shares | $3,126,952 |
| ALIBABA GROUP HOLDING-SP ADR | Common Stock | 01609W102 | — | 32,496 shares | $3,118,966 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 55,167 shares | $3,109,764 |
| HONEYWELL AEROSPACE INC. COM | Common Stock | 43849R105 | — | 14,045 shares | $3,105,069 |
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | — | 84,374 shares | $3,103,276 |
| ISHARES CORE DIVIDEND GROWTH | Common Stock | 46434V621 | — | 40,911 shares | $3,100,645 |
| ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G516 | — | 29,771 shares | $3,060,757 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 | — | 18,702 shares | $3,059,086 |
| POST HOLDINGS INC | Common Stock | 737446104 | — | 34,650 shares | $3,058,209 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 6,740 shares | $3,006,512 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 22,010 shares | $2,981,695 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | — | 20,380 shares | $2,977,722 |
| NEWMONT MINING CORP | Common Stock | 651639106 | — | 31,708 shares | $2,961,527 |
| WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 | — | 7,553 shares | $2,956,622 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 12,934 shares | $2,935,630 |
| AMETEK INC | Common Stock | 031100100 | — | 12,006 shares | $2,904,732 |
| AFLAC INC | Common Stock | 001055102 | — | 24,731 shares | $2,899,710 |
| DATADOG INC - CLASS A | Common Stock | 23804L103 | — | 10,975 shares | $2,857,451 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 10,594 shares | $2,848,303 |
| VANGUARD TOTAL INTL STOCK | Common Stock | 921909768 | — | 33,083 shares | $2,828,266 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 15,000 shares | $2,809,200 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 10,735 shares | $2,795,823 |
| SCHWAB US LARGE-CAP ETF | Common Stock | 808524201 | — | 94,520 shares | $2,781,724 |