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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) |
|---|---|---|---|---|---|
| HIPPO HOLDINGS INC | Common Stock | 433539202 | — | 9,941 shares | $280,933 |
| EQUIFAX INC | Common Stock | 294429105 | — | 1,762 shares | $279,665 |
| TOYOTA MOTOR CORP -SPON ADR | Common Stock | 892331307 | — | 1,657 shares | $279,072 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 951 shares | $278,462 |
| FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | — | 7,151 shares | $278,031 |
| INVESCO S&P 500 REVENUE ETF | Common Stock | 46138G698 | — | 2,176 shares | $278,006 |
| BANCO BILBAO VIZCAYA-SP ADR | Common Stock | 05946K101 | — | 11,022 shares | $276,211 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 | — | 933 shares | $276,205 |
| T ROWE PRICE US EQY RESEARCH | Common Stock | 87283Q503 | — | 5,779 shares | $274,676 |
| ISHARES MSCI USA MOMENTUM FA | Common Stock | 46432F396 | — | 799 shares | $273,921 |
| WEYERHAEUSER CO | Common Stock | 962166104 | — | 11,389 shares | $272,653 |
| FEDERAL REALTY INVS TRUST REIT | Common Stock | 313745101 | — | 2,208 shares | $272,556 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C508 | — | 5,505 shares | $272,442 |
| VIKING HOLDINGS LTD | Common Stock | G93A5A101 | — | 2,592 shares | $271,305 |
| HEALTHPEAK OP LLC | Common Stock | 42250P103 | — | 12,650 shares | $270,710 |
| SONY CORP-SPONSORED ADR | Common Stock | 835699307 | — | 13,471 shares | $270,228 |
| NEWS CORP - CLASS B | Common Stock | 65249B208 | — | 9,577 shares | $268,731 |
| SM ENERGY CO | Common Stock | 78454L100 | — | 10,267 shares | $267,969 |
| ISHARES DOW JONES U.S. ETF | Common Stock | 464287846 | — | 1,457 shares | $265,582 |
| THORNBURG INCOME BUILDER OPP | Common Stock | 885213108 | — | 12,023 shares | $265,348 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C540 | — | 5,766 shares | $264,602 |
| ISHARES CORE HIGH DIVIDEND E | Common Stock | 46429B663 | — | 9,640 shares | $264,232 |
| MARKEL CORP | Common Stock | 570535104 | — | 135 shares | $263,656 |
| MOTLEY FOOL GLOBAL OPP | Common Stock | 74933W635 | — | 8,564 shares | $263,380 |
| ISHARES MICRO-CAP ETF | Common Stock | 464288869 | — | 1,307 shares | $261,452 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | — | 998 shares | $260,847 |
| T ROWE PRICE QM US BOND ETF | Common Stock | 87283Q602 | — | 6,089 shares | $258,569 |
| BOX INC - CLASS A | Common Stock | 10316T104 | — | 9,728 shares | $258,181 |
| VANECK MORNINGSTAR WIDE MOAT | Common Stock | 92189F643 | — | 2,455 shares | $255,222 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 2,207 shares | $251,995 |
| HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | — | 897 shares | $251,061 |
| BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 | — | 9,140 shares | $250,070 |
| ISHARES US TREASURY BOND ETF | Common Stock | 46429B267 | — | 10,894 shares | $248,165 |
| INDUSTRIAL SELECT SECT SPDR | Common Stock | 81369Y704 | — | 1,338 shares | $247,838 |
| ISHARES MSCI GERMANY ETF | Common Stock | 464286806 | — | 5,981 shares | $247,434 |
| UDR INC | Common Stock | 902653104 | — | 6,167 shares | $246,187 |
| SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | — | 3,235 shares | $245,731 |
| STMICROELECTRONICS NV-NY SHS | Common Stock | 861012102 | — | 3,249 shares | $243,318 |
| WISDOMTREE JAPAN HEDGED EQ | Common Stock | 97717W851 | — | 1,400 shares | $242,928 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | Common Stock | 78467X109 | — | 463 shares | $241,867 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | — | 1,109 shares | $239,899 |
| JM SMUCKER CO/THE | Common Stock | 832696405 | — | 2,131 shares | $239,738 |
| CANADIAN PACIFIC RAILWAY LTD /CAD/ | Common Stock | 13646K108 | — | 2,735 shares | $236,988 |
| MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | — | 6,042 shares | $235,396 |
| MCGRATH RENTCORP | Common Stock | 580589109 | — | 1,925 shares | $232,983 |
| COMM SERV SELECT SECTOR SPDR | Common Stock | 81369Y852 | — | 2,154 shares | $230,759 |
| MOTLEY FOOL 100 INDEX ETF | Common Stock | 74933W601 | — | 3,025 shares | $230,384 |
| SPDR EURO STOXX 50 ETF | Common Stock | 78463X202 | — | 3,345 shares | $229,735 |
| REGENCY CENTERS CORP | Common Stock | 758849103 | — | 2,881 shares | $229,731 |
| DAVITA INC | Common Stock | 23918K108 | — | 1,030 shares | $229,154 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | — | 989 shares | $227,549 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 1,269 shares | $226,745 |
| F&G ANNUITIES & LIFE INC | Common Stock | 30190A104 | — | 8,469 shares | $225,191 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 4,872 shares | $225,038 |
| YUM CHINA HOLDINGS INC -W/I | Common Stock | 98850P109 | — | 5,383 shares | $220,003 |
| ISHARES MSCI EUROZONE ETF | Common Stock | 464286608 | — | 3,152 shares | $219,064 |
| FIRST TRUST DOW J SELECT MIC | Common Stock | 33718M105 | — | 2,350 shares | $218,809 |
| FIRST TRUST TECHNOLOGY ALPHA | Common Stock | 33734X176 | — | 1,000 shares | $217,220 |
| FIDELITY NASDAQ COMP INDX TS | Common Stock | 315912808 | — | 2,100 shares | $216,762 |
| ING GROEP N.V.-SPONSORED ADR | Common Stock | 456837103 | — | 6,892 shares | $216,271 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 479 shares | $216,019 |
| ASSURANT INC | Common Stock | 04621X108 | — | 797 shares | $214,018 |
| ROBLOX CORP -CLASS A | Common Stock | 771049103 | — | 3,932 shares | $213,822 |
| OLD REPUBLIC INTL CORP | Common Stock | 680223104 | — | 5,225 shares | $213,807 |
| BP PLC-SPONS ADR | Common Stock | 055622104 | — | 5,745 shares | $212,278 |
| ISHARES MSCI EMR MRK EX CHNA | Common Stock | 46434G764 | — | 2,053 shares | $210,022 |
| FIRST TRUST NASDAQ CYBERSECU | Common Stock | 33734X846 | — | 2,334 shares | $209,710 |
| SUMITOMO MITSUI-SPONS ADR | Common Stock | 86562M209 | — | 8,745 shares | $206,207 |
| FUNKO INC-CLASS A | Common Stock | 361008105 | — | 35,000 shares | $205,800 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 1,992 shares | $205,116 |
| FOX CORP - CLASS A | Common Stock | 35137L105 | — | 3,886 shares | $202,694 |
| FRANCO-NEVADA CORP /CAD/ | Common Stock | 351858105 | — | 971 shares | $202,395 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 1,788 shares | $199,934 |
| APTIV PLC | Common Stock | G3265R107 | — | 3,240 shares | $198,871 |
| TYSON FOODS INC-CL A | Common Stock | 902494103 | — | 3,441 shares | $196,997 |
| WYNN RESORTS LTD | Common Stock | 983134107 | — | 2,025 shares | $196,607 |
| LIBERTY LIVE HOLDINGS-CL C | Common Stock | 530909308 | — | 1,861 shares | $196,596 |
| T ROWE PRC INTERNATIONAL EQ | Common Stock | 87283Q834 | — | 5,031 shares | $193,039 |
| CARMAX INC | Common Stock | 143130102 | — | 3,645 shares | $192,784 |
| ISHARES MSCI USA SMALL-CAP M | Common Stock | 46434V290 | — | 2,157 shares | $192,275 |
| LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | — | 3,611 shares | $190,119 |
| BALL CORP | Common Stock | 058498106 | — | 2,983 shares | $186,139 |
| EQUINOX GOLD CORP | Common Stock | 29446Y502 | — | 18,979 shares | $184,476 |
| ISHARES CORE S&P U.S. VALUE | Common Stock | 464287663 | — | 1,672 shares | $184,171 |
| BANCO SANTANDER SA-SPON ADR | Common Stock | 05964H105 | — | 13,327 shares | $183,913 |
| CHENIERE ENERGY PARTNERS LP | Common Stock | 16411Q101 | — | 3,000 shares | $182,850 |
| BROWN-FORMAN CORP-CLASS B | Common Stock | 115637209 | — | 6,825 shares | $181,886 |
| JOHN HANCOCK MULTI SMALL CAP | Common Stock | 47804J842 | — | 3,742 shares | $181,712 |
| PROSHARES S&P 500 DIVIDEND A | Common Stock | 74348A467 | — | 3,170 shares | $178,027 |
| CDW CORP/DE | Common Stock | 12514G108 | — | 1,264 shares | $177,769 |
| VANGUARD ESG US STOCK ETF | Common Stock | 921910733 | — | 1,340 shares | $177,202 |
| MIZUHO FINANCIAL GROUP-ADR | Common Stock | 60687Y109 | — | 18,494 shares | $177,173 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | — | 456 shares | $175,223 |
| ISHARES MSCI INTERNATIONAL Q | Common Stock | 46434V456 | — | 3,503 shares | $173,574 |
| WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | Common Stock | 949746804 | — | 150 shares | $173,550 |
| TURN THERAPEUTICS INC | Common Stock | 90021W105 | — | 23,688 shares | $172,922 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | — | 5,000 shares | $172,900 |
| AMERICAN HOMES 4 RENT- A | Common Stock | 02665T306 | — | 5,126 shares | $171,824 |
| DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | — | 5,050 shares | $170,488 |
| DIGI POWER X INC | Common Stock | 25380B102 | — | 31,000 shares | $168,950 |