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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) |
|---|---|---|---|---|---|
| SCHWAB FNDMNTL US LRG CO ETF | Common Stock | 808524771 | — | 89,094 shares | $2,770,823 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 11,533 shares | $2,744,162 |
| BXP INC | Common Stock | 101121101 | — | 40,410 shares | $2,679,587 |
| GLOBAL X S&P CATH VAL DEVEL | Common Stock | 37954Y368 | — | 67,158 shares | $2,665,326 |
| PACER US CASH COWS 100 ETF | Common Stock | 69374H881 | — | 42,681 shares | $2,654,758 |
| ONEOK INC | Common Stock | 682680103 | — | 30,500 shares | $2,651,670 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 | — | 19,288 shares | $2,638,791 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 | — | 41,941 shares | $2,637,669 |
| ISHARES GOLD TRUST | Common Stock | 464285204 | — | 34,445 shares | $2,600,942 |
| ISHARES 1-5Y INV GRADE CORP | Common Stock | 464288646 | — | 49,581 shares | $2,598,540 |
| SCHWAB FNDMN INTL LRG CO ETF | Common Stock | 808524755 | — | 49,066 shares | $2,588,722 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 35,646 shares | $2,572,215 |
| EQUINIX INC | Common Stock | 29444U700 | — | 2,441 shares | $2,544,474 |
| QNITY ELECTRONICS INC. COMMON | Common Stock | 74743L100 | — | 15,447 shares | $2,522,650 |
| FERRARI NV | Common Stock | N3167Y103 | — | 6,736 shares | $2,507,745 |
| ISHARES RUSSELL MIDCAP GRWTH | Common Stock | 464287481 | — | 17,004 shares | $2,489,556 |
| DOORDASH INC - A | Common Stock | 25809K105 | — | 13,402 shares | $2,473,071 |
| DR HORTON INC | Common Stock | 23331A109 | — | 15,177 shares | $2,472,030 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 11,152 shares | $2,462,696 |
| ISHARES RUSSELL 3000 ETF | Common Stock | 464287689 | — | 5,772 shares | $2,461,181 |
| DIMENSIONAL US EQ MKT ETF | Common Stock | 25434V401 | — | 29,864 shares | $2,447,056 |
| AON PLC | Common Stock | G0403H108 | — | 7,373 shares | $2,445,550 |
| PAYCHEX INC | Common Stock | 704326107 | — | 24,766 shares | $2,435,241 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | — | 8,651 shares | $2,431,191 |
| WABTEC CORP | Common Stock | 929740108 | — | 8,985 shares | $2,422,356 |
| VANGUARD EXTENDED MARKET ETF | Common Stock | 922908652 | — | 9,755 shares | $2,401,779 |
| MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | — | 41,465 shares | $2,398,336 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 18,962 shares | $2,395,659 |
| METLIFE INC | Common Stock | 59156R108 | — | 28,262 shares | $2,391,248 |
| CINTAS CORP | Common Stock | 172908105 | — | 14,051 shares | $2,389,794 |
| ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | — | 64,737 shares | $2,379,732 |
| BROOKFIELD CORP /CAD/ | Common Stock | 11271J107 | — | 55,771 shares | $2,375,287 |
| DOMINION RESOURCES INC/VA | Common Stock | 25746U109 | — | 34,522 shares | $2,357,507 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 7,821 shares | $2,329,798 |
| FASTENAL CO | Common Stock | 311900104 | — | 48,286 shares | $2,319,177 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 10,346 shares | $2,313,883 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 | — | 11,288 shares | $2,275,774 |
| VANGUARD INFO TECH ETF | Common Stock | 92204A702 | — | 19,024 shares | $2,273,748 |
| ENTERGY CORP | Common Stock | 29364G103 | — | 19,713 shares | $2,264,235 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 13,327 shares | $2,235,338 |
| VANGUARD VALUE ETF | Common Stock | 922908744 | — | 10,242 shares | $2,232,039 |
| VAXCYTE INC | Common Stock | 92243G108 | — | 38,033 shares | $2,210,858 |
| GENERAL MOTORS CO | Common Stock | 37045V100 | — | 27,925 shares | $2,152,459 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 61,844 shares | $2,152,171 |
| BALDWIN INSURANCE GROUP INC/ | Common Stock | 05589G102 | — | 80,665 shares | $2,144,076 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 80,726 shares | $2,143,275 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 10,041 shares | $2,139,536 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 2,830 shares | $2,138,348 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | — | 3,697 shares | $2,132,060 |
| HEWLETT PACKARD ENTERPRIS COM | Common Stock | 42824C109 | — | 47,247 shares | $2,131,312 |
| HUMANA INC | Common Stock | 444859102 | — | 5,302 shares | $2,106,060 |
| GS ENHANCED US EQUITY ETF | Common Stock | 38149W424 | — | 46,118 shares | $2,081,370 |
| ISHARES MSCI USA EQUAL WEIGH | Common Stock | 464286681 | — | 18,084 shares | $2,065,012 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 6,462 shares | $2,051,879 |
| DEVON ENERGY CORP | Common Stock | 25179M103 | — | 49,469 shares | $2,044,059 |
| TRAVELERS COS INC/THE | Common Stock | 89417E109 | — | 6,176 shares | $2,038,821 |
| ISHARES S&P 500/BARRA VALUE | Common Stock | 464287408 | — | 8,939 shares | $2,029,689 |
| BIOGEN IDEC INC | Common Stock | 09062X103 | — | 9,312 shares | $2,011,951 |
| JABIL INC | Common Stock | 466313103 | — | 5,163 shares | $1,990,233 |
| WATERS CORP | Common Stock | 941848103 | — | 5,306 shares | $1,989,962 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 21,133 shares | $1,979,317 |
| BLACKSTONE MORTGAGE TRU-CL A | Common Stock | 09257W100 | — | 116,729 shares | $1,978,557 |
| NUCOR CORP | Common Stock | 670346105 | — | 8,841 shares | $1,969,333 |
| EBAY INC | Common Stock | 278642103 | — | 17,578 shares | $1,964,342 |
| M & T BANK CORP | Common Stock | 55261F104 | — | 8,227 shares | $1,958,108 |
| ROBINHOOD MARKETS INC - A | Common Stock | 770700102 | — | 19,441 shares | $1,949,543 |
| U.S. PHYSICAL THERAPY INC | Common Stock | 90337L108 | — | 28,245 shares | $1,939,867 |
| II-VI INC | Common Stock | 19247G107 | — | 4,917 shares | $1,939,609 |
| ROSS STORES INC | Common Stock | 778296103 | — | 9,104 shares | $1,937,786 |
| ACCENTURE PLC-CL A | Common Stock | G1151C101 | — | 15,496 shares | $1,928,322 |
| VANGUARD FTSE ALL-WORLD EX-U | Common Stock | 922042775 | — | 22,976 shares | $1,924,240 |
| REALTY INCOME CORP | Common Stock | 756109104 | — | 30,870 shares | $1,912,705 |
| PHILLIPS 66 COM STK | Common Stock | 718546104 | — | 11,290 shares | $1,908,575 |
| CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | — | 13,521 shares | $1,880,636 |
| ICON PLC | Common Stock | G4705A100 | — | 10,806 shares | $1,877,110 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 20,438 shares | $1,863,946 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | — | 10,166 shares | $1,861,496 |
| ISHARES MBS ETF | Common Stock | 464288588 | — | 19,528 shares | $1,845,787 |
| MPLX LP | Common Stock | 55336V100 | — | 32,692 shares | $1,841,540 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 20,292 shares | $1,835,614 |
| TECHNOLOGY SELECT SECTOR FUND SPDR | Common Stock | 81369Y803 | — | 9,632 shares | $1,835,089 |
| YUM! BRANDS INC | Common Stock | 988498101 | — | 11,362 shares | $1,816,329 |
| INVESCO AEROSPACE & DEFENSE | Common Stock | 46137V100 | — | 10,155 shares | $1,793,881 |
| TERADYNE INC | Common Stock | 880770102 | — | 3,686 shares | $1,783,434 |
| ROPER INDUSTRIES INC | Common Stock | 776696106 | — | 5,235 shares | $1,771,472 |
| LENNAR CORP-A | Common Stock | 526057104 | — | 19,473 shares | $1,762,112 |
| FIDELITY WISE ORIGIN BITCOIN | Common Stock | 315948109 | — | 34,221 shares | $1,746,982 |
| ISHARES 1-3 YEAR TREASURY BO | Common Stock | 464287457 | — | 21,274 shares | $1,746,808 |
| FEDEX FREIGHT HOLDING CO. INC. | Common Stock | 314352105 | — | 11,384 shares | $1,718,984 |
| NETAPP INC | Common Stock | 64110D104 | — | 11,106 shares | $1,718,765 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 8,968 shares | $1,700,512 |
| OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | — | 7,821 shares | $1,694,029 |
| SCHWAB FNDMNTL EM MRK EQ ETF | Common Stock | 808524730 | — | 42,339 shares | $1,680,012 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | — | 8,159 shares | $1,672,921 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 12,120 shares | $1,662,985 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 12,162 shares | $1,642,235 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 17,779 shares | $1,637,268 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 1,438 shares | $1,629,096 |
| EVERUS CONSTRUCTION GROUP | Common Stock | 300426103 | — | 9,757 shares | $1,619,174 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 37,247 shares | $1,608,325 |