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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) |
|---|---|---|---|---|---|
| ISHARES ETHEREUM TRUST ETF | Common Stock | 46438R105 | — | 7,522 shares | $89,437 |
| ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 | — | 557 shares | $89,354 |
| ISHARES 3-7 YEAR TREASURY BO | Common Stock | 464288661 | — | 757 shares | $88,910 |
| RBC BEARINGS INC | Common Stock | 75524B104 | — | 137 shares | $88,236 |
| RIO TINTO PLC-SPON ADR | Common Stock | 767204100 | — | 928 shares | $88,095 |
| CORE & MAIN INC-CLASS A | Common Stock | 21874C102 | — | 1,824 shares | $88,008 |
| AES CORP | Common Stock | 00130H105 | — | 5,998 shares | $87,931 |
| JD.COM INC-ADR | Common Stock | 47215P106 | — | 3,442 shares | $87,702 |
| BLACKROCK CAPITAL ALLOC TR | Common Stock | 09260U109 | — | 5,500 shares | $87,615 |
| NOKIA CORP-SPON ADR | Common Stock | 654902204 | — | 6,593 shares | $87,555 |
| ISHARES PREFERRED & INCOME S | Common Stock | 464288687 | — | 2,870 shares | $87,506 |
| GOLAR LNG LTD | Common Stock | G9456A100 | — | 1,751 shares | $87,270 |
| GOLDMAN ACTIVEBETA US LC ETF | Common Stock | 381430503 | — | 615 shares | $87,262 |
| CAP GROUP DIVIDEND VALUE | Common Stock | 14020W106 | — | 1,760 shares | $86,733 |
| ISHARES S&P MID-CAP 400 VALU | Common Stock | 464287705 | — | 585 shares | $86,422 |
| ISHARES 20 PLUS YEAR TREASURY BD | Common Stock | 464287432 | — | 1,000 shares | $86,420 |
| AGREE REALTY CORP | Common Stock | 008492100 | — | 1,139 shares | $86,268 |
| KB HOME | Common Stock | 48666K109 | — | 1,376 shares | $86,124 |
| CAP GROUP INTL CORE EQ | Common Stock | 14021T102 | — | 2,355 shares | $85,698 |
| INTERCONTINENTAL HOTELS-ADR | Common Stock | 45857P806 | — | 494 shares | $85,521 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | — | 309 shares | $84,033 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 1,201 shares | $83,794 |
| ISHARES TRUST ISHARES ESG AW | Common Stock | 46435G425 | — | 510 shares | $83,472 |
| VANGUARD TOTAL INTL BOND ETF | Common Stock | 92203J407 | — | 1,716 shares | $83,106 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | — | 566 shares | $82,511 |
| ISHARES CORE 40/60 MODERATE | Common Stock | 464289875 | — | 1,645 shares | $82,069 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 108 shares | $81,942 |
| UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | — | 542 shares | $80,590 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C797 | — | 1,735 shares | $80,521 |
| BENCHMARK ELECTRONICS-W/I | Common Stock | 08160H101 | — | 811 shares | $80,021 |
| SPROTT URANIUM MINERS ETF | Common Stock | 85208P303 | — | 1,520 shares | $79,937 |
| KESTRA MEDICAL TECHNOLOGIES | Common Stock | G52441105 | — | 3,104 shares | $78,966 |
| VANGUARD INTERMEDIATE-TERM B | Common Stock | 921937819 | — | 1,024 shares | $78,541 |
| AVI BIOPHARMA INC | Common Stock | 803607100 | — | 4,370 shares | $78,529 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | — | 1,146 shares | $78,054 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | — | 700 shares | $77,805 |
| SS DOUBLELINE TR TACT ETF | Common Stock | 78467V848 | — | 1,963 shares | $77,480 |
| BHP GROUP LTD-SPON ADR | Common Stock | 088606108 | — | 929 shares | $77,395 |
| SPDR S&P AEROSPACE & DEF ETF | Common Stock | 78464A631 | — | 270 shares | $76,623 |
| CANADIAN NATURAL RESOURCES | Common Stock | 136385101 | — | 1,928 shares | $76,156 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | — | 13,263 shares | $76,130 |
| TIMKEN CO | Common Stock | 887389104 | — | 523 shares | $76,002 |
| ISHARES SEMICONDUCTOR ETF | Common Stock | 464287523 | — | 117 shares | $74,969 |
| FLEXSHARES GLOBAL UPSTREAM N | Common Stock | 33939L407 | — | 1,515 shares | $74,659 |
| LIBERTY LIVE HOLDINGS-CL A | Common Stock | 530909100 | — | 737 shares | $74,629 |
| ATLASSIAN CORP-CL A | Common Stock | 049468101 | — | 958 shares | $74,523 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | — | 5,574 shares | $74,469 |
| LIBERTY GLOBAL LTD-C | Common Stock | G61188127 | — | 6,750 shares | $74,250 |
| LIBERTY MEDIA CORP-LIB-NEW-A | Common Stock | 531229771 | — | 846 shares | $74,059 |
| ATLANTA BRAVES HOLDINGS IN-C | Common Stock | 047726302 | — | 1,426 shares | $74,009 |
| REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | — | 342 shares | $72,726 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 667 shares | $72,636 |
| WOODSIDE PETROLEUM-SP ADR | Common Stock | 980228308 | — | 3,745 shares | $72,353 |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 | — | 1,607 shares | $71,978 |
| SPDR S&P CAPITAL MARKETS ETF | Common Stock | 78464A771 | — | 488 shares | $71,851 |
| SPDR BLOOMBERG 1-3 MONTH T-B | Common Stock | 78468R663 | — | 783 shares | $71,754 |
| FIRST TRUST NORTH AMERICAN E | Common Stock | 33738D101 | — | 1,647 shares | $71,645 |
| HCM DEFENDER 100 INDEX ETF | Common Stock | 66538R748 | — | 813 shares | $69,593 |
| SCHWAB MUNICIPAL BOND ETF | Common Stock | 808524649 | — | 2,691 shares | $69,482 |
| MANCHESTER UNITED PLC-CL A | Common Stock | G5784H106 | — | 3,000 shares | $68,790 |
| FERROVIAL NV | Common Stock | N3168P101 | — | 1,000 shares | $68,610 |
| INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V365 | — | 695 shares | $68,082 |
| CELCUITY INC | Common Stock | 15102K100 | — | 650 shares | $68,003 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | — | 784 shares | $67,604 |
| REGAL BELOIT CORP | Common Stock | 758750103 | — | 283 shares | $67,408 |
| BRIGHT HORIZONS FAMILY SOLUT | Common Stock | 109194100 | — | 948 shares | $67,194 |
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 | — | 872 shares | $66,638 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 | — | 220 shares | $66,594 |
| FTAI AVIATION LTD | Common Stock | G3730V105 | — | 246 shares | $66,550 |
| SPROTT JR URANIUM MINERS ETF | Common Stock | 85208P808 | — | 2,860 shares | $66,438 |
| ISHARES FLOATING RATE BOND E | Common Stock | 46429B655 | — | 1,295 shares | $66,110 |
| CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | — | 825 shares | $65,621 |
| WAYFAIR INC- CLASS A | Common Stock | 94419L101 | — | 703 shares | $64,971 |
| NOMURA HOLDINGS INC-SPON ADR | Common Stock | 65535H208 | — | 7,381 shares | $64,805 |
| XPO INC | Common Stock | 983793100 | — | 315 shares | $64,666 |
| BLACKROCK ENRGY & RES TR | Common Stock | 09250U101 | — | 4,335 shares | $64,245 |
| OKLO INC | Common Stock | 02156V109 | — | 1,221 shares | $63,895 |
| COGNEX CORP | Common Stock | 192422103 | — | 880 shares | $63,730 |
| PARAMOUNT SKYDANCE CORP | Common Stock | 69932A204 | — | 6,463 shares | $63,725 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | — | 7,800 shares | $63,258 |
| INVESCO VARIABLE RATE PREFER | Common Stock | 46138G870 | — | 2,540 shares | $61,747 |
| PROSHARE SHORT ETHER ETF-USD | Common Stock | 74350P592 | — | 1,042 shares | $61,020 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | — | 300 shares | $60,759 |
| GLOBAL X DEFENSE TECH ETF | Common Stock | 37960A529 | — | 1,007 shares | $60,128 |
| CURTISS-WRIGHT CORP | Common Stock | 231561101 | — | 79 shares | $59,863 |
| BOYD GAMING CORP | Common Stock | 103304101 | — | 674 shares | $59,534 |
| OKTA INC | Common Stock | 679295105 | — | 436 shares | $59,492 |
| PRUDENTIAL PLC-ADR | Common Stock | 74435K204 | — | 2,192 shares | $58,768 |
| DIGITALOCEAN HOLDINGS INC | Common Stock | 25402D102 | — | 373 shares | $58,572 |
| AB DISRUPTORS ETF | Common Stock | 00039J509 | — | 395 shares | $58,507 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 269 shares | $57,407 |
| INVESCO DORSEY WRIGHT HEALTH | Common Stock | 46137V852 | — | 960 shares | $57,370 |
| HONDA MOTOR CO LTD-SPONS ADR | Common Stock | 438128308 | — | 2,108 shares | $57,148 |
| ARCHROCK INC | Common Stock | 03957W106 | — | 1,400 shares | $56,994 |
| WEX INC | Common Stock | 96208T104 | — | 402 shares | $56,718 |
| IMPERIAL OIL LTD | Common Stock | 453038408 | — | 502 shares | $56,234 |
| CAN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | — | 485 shares | $55,775 |
| TORO CO | Common Stock | 891092108 | — | 570 shares | $55,529 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 1,374 shares | $55,441 |
| WISDOMTREE U.S. QUALITY DIVI | Common Stock | 97717X669 | — | 567 shares | $54,217 |