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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) |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | — | 6,485 shares | $728,395 |
| PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | — | 30,000 shares | $728,100 |
| PACER GLOBAL CASH COWS DIVID | Common Stock | 69374H709 | — | 16,740 shares | $724,842 |
| C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 3,833 shares | $721,907 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | — | 1,242 shares | $711,604 |
| CHURCH & DWIGHT CO INC | Common Stock | 171340102 | — | 7,242 shares | $701,605 |
| SPDR S&P GLOBAL DIVIDEND ETF | Common Stock | 78463X459 | — | 8,740 shares | $698,396 |
| ARES MANAGEMENT CORP - A | Common Stock | 03990B101 | — | 6,274 shares | $698,359 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 32,756 shares | $698,358 |
| MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | — | 1,734 shares | $696,791 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | — | 1,115 shares | $695,247 |
| JPMORGAN EQUITY PREMIUM INCO | Common Stock | 46641Q332 | — | 12,297 shares | $694,535 |
| ISHARES RUSSELL 2500 ETF | Common Stock | 46435G268 | — | 7,491 shares | $686,400 |
| HOOKER FURNITURE CORP | Common Stock | 439038100 | — | 38,204 shares | $681,177 |
| AMCOR PLC | Common Stock | G0250X149 | — | 15,639 shares | $677,951 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 5,573 shares | $674,054 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 | — | 14,550 shares | $673,083 |
| ISHARES BITCOIN TRUST | Common Stock | 46438F101 | — | 20,167 shares | $671,359 |
| GLOBAL X US INFRASTRUCTURE | Common Stock | 37954Y673 | — | 11,279 shares | $664,559 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 8,925 shares | $664,466 |
| STANLEY BLACK & DECKER INC | Common Stock | 854502101 | — | 7,007 shares | $659,499 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 3,826 shares | $659,105 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 13,864 shares | $659,095 |
| FLEX LTD | Common Stock | Y2573F102 | — | 4,061 shares | $658,166 |
| ISHARES RUSSELL 2000 GROWTH | Common Stock | 464287648 | — | 1,661 shares | $654,368 |
| JPMORGAN US QUALITY FACTOR | Common Stock | 46641Q761 | — | 9,053 shares | $654,351 |
| AVANTIS US SMALL CAP VALUE | Common Stock | 025072877 | — | 5,240 shares | $653,742 |
| PTC INC | Common Stock | 69370C100 | — | 5,742 shares | $652,349 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 12,635 shares | $649,692 |
| LINEAGE INC | Common Stock | 53566V106 | — | 15,000 shares | $648,750 |
| DEXCOM INC | Common Stock | 252131107 | — | 9,600 shares | $646,560 |
| CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | — | 7,044 shares | $642,342 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | — | 3,393 shares | $640,225 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | — | 5,934 shares | $639,567 |
| FORTIVE CORP - W/I | Common Stock | 34959J108 | — | 10,429 shares | $637,108 |
| GE HEALTHCARE TECHNOLOG-W/I | Common Stock | 36266G107 | — | 9,905 shares | $634,019 |
| ISHARES DJ SELECT DIVIDEND FD | Common Stock | 464287168 | — | 4,053 shares | $633,484 |
| PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | — | 28,357 shares | $631,227 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 3,049 shares | $630,564 |
| ABRDN PHYSICAL GOLD SHARES | Common Stock | 00326A104 | — | 16,468 shares | $629,572 |
| ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | — | 11,807 shares | $627,070 |
| VANGUARD RUSSELL 1000 VALUE | Common Stock | 92206C714 | — | 5,894 shares | $626,591 |
| AVANTIS INTL S/C VALUE ETF | Common Stock | 025072802 | — | 6,080 shares | $626,544 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 | — | 5,424 shares | $624,357 |
| VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | Common Stock | 921932828 | — | 4,504 shares | $619,480 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 2,092 shares | $611,826 |
| COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | — | 15,795 shares | $611,740 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 4,187 shares | $611,553 |
| ISHARES CORE S&P TOTAL U.S. | Common Stock | 464287150 | — | 3,712 shares | $609,770 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 3,447 shares | $609,085 |
| AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | — | 8,162 shares | $608,314 |
| MODERNA INC | Common Stock | 60770K107 | — | 8,626 shares | $604,079 |
| VENTAS INC | Common Stock | 92276F100 | — | 6,781 shares | $602,153 |
| TC ENERGY CORP | Common Stock | 87807B107 | — | 9,037 shares | $599,063 |
| PPL CORP | Common Stock | 69351T106 | — | 16,403 shares | $596,249 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | — | 8,733 shares | $593,233 |
| TAPESTRY INC | Common Stock | 876030107 | — | 4,038 shares | $591,082 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | — | 3,343 shares | $589,906 |
| SPDR PORTFOLIO EMERGING MARK | Common Stock | 78463X509 | — | 11,342 shares | $587,289 |
| TORTOISE ENERGY FUND | Common Stock | 890930209 | — | 60,439 shares | $586,863 |
| JPMORGAN BETABUILDERS CANADA | Common Stock | 46641Q225 | — | 5,872 shares | $583,677 |
| DIMENSIONAL US SMALL CAP ETF | Common Stock | 25434V500 | — | 7,082 shares | $583,132 |
| ALLEGION PLC | Common Stock | G0176J109 | — | 4,149 shares | $582,893 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 4,929 shares | $582,657 |
| INFORMATION SERVICES GROUP | Common Stock | 45675Y104 | — | 141,233 shares | $580,468 |
| VANGUARD MEGA CAP ETF | Common Stock | 921910873 | — | 2,117 shares | $579,275 |
| ISHARES CORE MSCI EUROPE ETF | Common Stock | 46434V738 | — | 7,689 shares | $577,982 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 2,047 shares | $573,160 |
| GENUINE PARTS CO | Common Stock | 372460105 | — | 4,822 shares | $568,900 |
| BELLRING BRANDS INC | Common Stock | 07831C103 | — | 43,865 shares | $567,613 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | — | 40,009 shares | $566,928 |
| VANGUARD S&P 500 GROWTH ETF | Common Stock | 921932505 | — | 6,837 shares | $564,873 |
| VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | — | 11,143 shares | $563,613 |
| PINNACLE WEST CAPITAL | Common Stock | 723484101 | — | 5,232 shares | $559,824 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 | — | 8,071 shares | $552,137 |
| FOX CORP - CLASS B | Common Stock | 35137L204 | — | 11,723 shares | $549,105 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 6,089 shares | $544,357 |
| KIMCO REALTY CORP | Common Stock | 49446R109 | — | 21,473 shares | $544,341 |
| WORTHINGTON INDUSTRIES | Common Stock | 981811102 | — | 10,025 shares | $538,944 |
| TOAST INC-CLASS A | Common Stock | 888787108 | — | 19,300 shares | $536,926 |
| APPFOLIO INC - A | Common Stock | 03783C100 | — | 3,343 shares | $536,050 |
| T. ROWE PRICE VALUE ETF | Common Stock | 87283Q859 | — | 12,857 shares | $535,880 |
| ISHARES RUSSELL 3000 GROWTH | Common Stock | 464287671 | — | 2,847 shares | $535,492 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 | — | 3,461 shares | $533,375 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 2,514 shares | $532,842 |
| VANGUARD ENERGY ETF | Common Stock | 92204A306 | — | 3,542 shares | $531,760 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | — | 2,731 shares | $531,589 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 1,669 shares | $528,906 |
| DIMENSIONAL INTERNATIONAL VA | Common Stock | 25434V807 | — | 9,766 shares | $527,559 |
| UNILEVER PLC-SPONSORED ADR | Common Stock | 904767803 | — | 8,770 shares | $527,252 |
| AMPLIFY CYBERSECURITY ETF | Common Stock | 032108664 | — | 4,995 shares | $524,125 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | Common Stock | 37954Y483 | — | 28,350 shares | $522,491 |
| ISHARES RUSSELL TOP 200 GROW | Common Stock | 464289438 | — | 1,795 shares | $521,663 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 2,136 shares | $518,343 |
| STERIS PLC | Common Stock | G8473T100 | — | 2,445 shares | $514,844 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 2,012 shares | $514,831 |
| SPDR SSGA GLOBAL ALLOCATION | Common Stock | 78467V400 | — | 9,706 shares | $512,865 |
| ARES CAPITAL CORP | Common Stock | 04010L103 | — | 27,624 shares | $511,873 |
| CARNIVAL CORP | Common Stock | G2004J103 | — | 17,900 shares | $511,403 |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B207 | — | 18,279 shares | $510,350 |