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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) |
|---|---|---|---|---|---|
| CRH PLC | Common Stock | G25508105 | — | 9,461 shares | $1,012,352 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 7,429 shares | $1,010,270 |
| BLOCK INC | Common Stock | 852234103 | — | 13,219 shares | $1,004,644 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 22,751 shares | $1,001,954 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 3,437 shares | $998,758 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 4,170 shares | $996,672 |
| VERISIGN INC | Common Stock | 92343E102 | — | 3,944 shares | $992,153 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | — | 11,390 shares | $988,083 |
| RYANAIR HOLDINGS-SP ADR | Common Stock | 783513203 | — | 15,112 shares | $978,502 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Common Stock | 032108409 | — | 21,327 shares | $974,644 |
| VANGUARD TOT WORLD STK ETF | Common Stock | 922042742 | — | 6,195 shares | $972,305 |
| DTE ENERGY COMPANY | Common Stock | 233331107 | — | 6,323 shares | $963,436 |
| CENTRAL SECURITIES CORP | Common Stock | 155123102 | — | 18,353 shares | $962,615 |
| FT ENERGY INCOME ETF | Common Stock | 33740F276 | — | 43,910 shares | $958,994 |
| SPACE EXPLORATION TECHN-CL A | Common Stock | 84615Q103 | — | 5,596 shares | $956,133 |
| CARVANA CO | Common Stock | 146869102 | — | 14,505 shares | $954,719 |
| KRAFT HEINZ CO/THE | Common Stock | 500754106 | — | 40,371 shares | $953,563 |
| SOLVENTUM CORP-W/I | Common Stock | 83444M101 | — | 12,344 shares | $952,340 |
| RLI CORP | Common Stock | 749607107 | — | 16,033 shares | $947,069 |
| JANUS HENDERSON B-BBB CLO ETF CL USD INC | Common Stock | 47103U753 | — | 20,000 shares | $947,000 |
| SPDR S&P 500 ESG ETF | Common Stock | 78468R531 | — | 12,973 shares | $946,121 |
| ISHARES MSCI GLOBAL MIN VOL | Common Stock | 464286525 | — | 7,868 shares | $945,970 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | — | 53,200 shares | $943,236 |
| ISHARES IBOXX INVESTMENT GRA | Common Stock | 464287242 | — | 8,616 shares | $939,747 |
| ISHARES RUSSELL 2000 VALUE E | Common Stock | 464287630 | — | 4,237 shares | $937,224 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 4,823 shares | $931,900 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 27,371 shares | $930,614 |
| BALCHEM CORP | Common Stock | 057665200 | — | 5,479 shares | $925,677 |
| LIBERTY MEDIA CORP-LIB-NEW-C | Common Stock | 531229755 | — | 9,700 shares | $922,858 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 6,265 shares | $919,326 |
| TEXTRON INC | Common Stock | 883203101 | — | 10,004 shares | $917,667 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 10,199 shares | $912,607 |
| CASEY'S GENERAL STORES INC | Common Stock | 147528103 | — | 1,143 shares | $908,445 |
| TRIMBLE INC | Common Stock | 896239100 | — | 17,742 shares | $908,036 |
| INCYTE CORP | Common Stock | 45337C102 | — | 8,005 shares | $907,447 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 9,528 shares | $900,777 |
| ROUNDHILL SPORTS BET & IGAM | Common Stock | 53656F789 | — | 48,000 shares | $897,120 |
| SCHWAB INTL EQUITY ETF | Common Stock | 808524805 | — | 32,300 shares | $894,710 |
| AUTONATION INC | Common Stock | 05329W102 | — | 4,811 shares | $893,836 |
| ISHARES EDGE MSCI MIN VOL US | Common Stock | 46429B697 | — | 9,242 shares | $891,483 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 11,690 shares | $889,025 |
| AVANTIS EMERGING MARKETS EQ | Common Stock | 025072604 | — | 9,195 shares | $887,226 |
| BRUKER CORP | Common Stock | 116794108 | — | 14,662 shares | $882,359 |
| IDEX CORP | Common Stock | 45167R104 | — | 3,865 shares | $877,162 |
| WORKDAY INC-CLASS A | Common Stock | 98138H101 | — | 7,159 shares | $876,405 |
| HUNT (JB) TRANSPRT SVCS INC | Common Stock | 445658107 | — | 3,004 shares | $869,448 |
| CMS ENERGY CORP | Common Stock | 125896100 | — | 11,296 shares | $864,144 |
| OMNICOM GROUP | Common Stock | 681919106 | — | 11,862 shares | $863,909 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 10,733 shares | $861,860 |
| JPMORGAN BETABUILDERS JAPAN | Common Stock | 46641Q217 | — | 11,391 shares | $857,856 |
| AMEREN CORPORATION | Common Stock | 023608102 | — | 7,520 shares | $850,061 |
| MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | — | 16,813 shares | $847,711 |
| FAIR ISAAC CORP | Common Stock | 303250104 | — | 708 shares | $845,904 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 19,793 shares | $844,765 |
| VANGUARD MID-CAP GROWTH ETF | Common Stock | 922908538 | — | 2,755 shares | $843,857 |
| CENTENE CORP | Common Stock | 15135B101 | — | 13,110 shares | $841,531 |
| HEWLETT-PACKARD CO | Common Stock | 40434L105 | — | 37,609 shares | $825,141 |
| NORDSON CORP | Common Stock | 655663102 | — | 2,703 shares | $815,468 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 2,866 shares | $814,517 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | — | 10,661 shares | $814,500 |
| FIRST TRUST SMID CAP RISING | Common Stock | 33741X102 | — | 18,870 shares | $814,052 |
| NEWS CORP - CLASS A | Common Stock | 65249B109 | — | 32,698 shares | $811,891 |
| EVERGY INC | Common Stock | 30034W106 | — | 9,368 shares | $809,676 |
| RALPH LAUREN CORP | Common Stock | 751212101 | — | 2,007 shares | $805,630 |
| EVERSOURCE ENERGY COM STK | Common Stock | 30040W108 | — | 11,113 shares | $803,137 |
| VIATRIS INC | Common Stock | 92556V106 | — | 50,553 shares | $802,782 |
| XYLEM INC | Common Stock | 98419M100 | — | 6,756 shares | $798,627 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 6,557 shares | $795,299 |
| KNIFE RIVER CORP-W/I | Common Stock | 498894104 | — | 9,505 shares | $795,093 |
| VANGUARD S&P 500 VALUE ETF | Common Stock | 921932703 | — | 3,626 shares | $794,855 |
| COOPER COS INC/THE | Common Stock | 216648501 | — | 11,076 shares | $794,260 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 | — | 3,332 shares | $793,949 |
| QXO INC | Common Stock | 82846H405 | — | 45,726 shares | $790,145 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 14,535 shares | $787,942 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 5,393 shares | $783,603 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | — | 5,048 shares | $783,096 |
| F5 NETWORKS INC | Common Stock | 315616102 | — | 1,882 shares | $782,837 |
| ISHARES BIOTECHNOLOGY ETF | Common Stock | 464287556 | — | 4,088 shares | $777,497 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 1,160 shares | $773,604 |
| NISOURCE INC | Common Stock | 65473P105 | — | 16,245 shares | $772,450 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | — | 36,398 shares | $772,002 |
| FINANCIAL SELECT SECTOR SPDR | Common Stock | 81369Y605 | — | 14,246 shares | $763,728 |
| NASDAQ OMX GROUP/THE | Common Stock | 631103108 | — | 9,636 shares | $759,510 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 4,989 shares | $758,478 |
| MILLROSE PROPERTIES INC. COM CL | Common Stock | 601137102 | — | 25,147 shares | $755,667 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 23,846 shares | $753,772 |
| VANGUARD MID-CAP VALUE ETF | Common Stock | 922908512 | — | 3,779 shares | $746,730 |
| P G & E CORP | Common Stock | 69331C108 | — | 44,229 shares | $743,932 |
| GARMIN LTD | Common Stock | H2906T109 | — | 3,130 shares | $743,500 |
| VANGUARD EUROPE ETF | Common Stock | 922042874 | — | 8,397 shares | $743,470 |
| ZIMMER HOLDINGS INC | Common Stock | 98956P102 | — | 8,635 shares | $743,387 |
| FIRST NATIONAL CORP/VA | Common Stock | 32106V107 | — | 24,696 shares | $741,374 |
| ISHARES INC ISHARES ESG AWAR | Common Stock | 46434G863 | — | 13,538 shares | $740,393 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 891 shares | $739,423 |
| SHOPIFY INC - CLASS A | Common Stock | 82509L107 | — | 6,450 shares | $736,461 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | — | 18,144 shares | $735,013 |
| DOW CHEMICAL CO/THE | Common Stock | 260557103 | — | 26,844 shares | $734,452 |
| MATTHEWS INTL CORP-CLASS A | Common Stock | 577128101 | — | 27,259 shares | $733,812 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | — | 9,578 shares | $730,706 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | — | 3,626 shares | $729,950 |