← Back to Discover
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) |
|---|---|---|---|---|---|
| LIBERTY BROADBAND C-W/I | Common Stock | 530307305 | — | 1,608 shares | $53,482 |
| VODAFONE GROUP PLC-SP ADR | Common Stock | 92857W308 | — | 4,035 shares | $53,363 |
| SS SPDR S&P 600 SC VAL ETF | Common Stock | 78464A300 | — | 471 shares | $51,391 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 776 shares | $50,952 |
| ERIE INDEMNITY COMPANY-CL A | Common Stock | 29530P102 | — | 212 shares | $50,827 |
| ICICI BANK LTD-SPON ADR | Common Stock | 45104G104 | — | 1,740 shares | $50,512 |
| VANGUARD SHORT-TERM TIPS | Common Stock | 922020805 | — | 994 shares | $49,929 |
| GOLDMAN SACHS ACTIVEBETA INT | Common Stock | 381430107 | — | 1,076 shares | $49,173 |
| THOMSON REUTERS CORP | Common Stock | 884903881 | — | 601 shares | $49,084 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 656 shares | $49,075 |
| PROTHENA CORP PLC | Common Stock | G72800108 | — | 5,000 shares | $48,950 |
| BARRICK GOLD CORP | Common Stock | 06849F108 | — | 1,326 shares | $48,704 |
| BLACKROCK ENHAN LRG CAP CORE | Common Stock | 09256A109 | — | 1,851 shares | $48,404 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 1,052 shares | $48,339 |
| GRAYSCALE BITCOIN TRUST BTC | Common Stock | 389637109 | — | 1,061 shares | $48,297 |
| SYLVAMO CORP | Common Stock | 871332102 | — | 1,275 shares | $48,195 |
| ORIX - SPONSORED ADR | Common Stock | 686330101 | — | 1,246 shares | $47,398 |
| VANECK ENVIRONMENTAL SERVICE | Common Stock | 92189F304 | — | 1,150 shares | $47,393 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 165 shares | $47,249 |
| ABRDN GLOBAL INFRASTRUCTURE | Common Stock | 00326W106 | — | 2,031 shares | $47,221 |
| ISHARES CORE US REIT ETF | Common Stock | 464288521 | — | 709 shares | $47,113 |
| AVANTIS US SMALL CAP EQUITY | Common Stock | 025072323 | — | 639 shares | $46,864 |
| BAIDU INC - SPON ADR | Common Stock | 056752108 | — | 405 shares | $46,287 |
| ISHARES MSCI EAFE MIN VOL FA | Common Stock | 46429B689 | — | 527 shares | $46,223 |
| ROCKET COS INC-CLASS A | Common Stock | 77311W101 | — | 2,915 shares | $45,911 |
| ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | — | 1,077 shares | $45,568 |
| OSCAR HEALTH INC - CLASS A | Common Stock | 687793109 | — | 1,582 shares | $45,119 |
| ORGANON & CO-W/I | Common Stock | 68622V106 | — | 3,290 shares | $44,547 |
| VANGUARD FTSE PACIFIC ETF | Common Stock | 922042866 | — | 382 shares | $44,194 |
| INVESCO INTERNATIONAL CORPOR | Common Stock | 46138E636 | — | 1,875 shares | $43,425 |
| ONESPAWORLD HOLDINGS LTD | Common Stock | P73684113 | — | 1,522 shares | $42,981 |
| ASE TECHNOLOGY HOLDING -ADR | Common Stock | 00215W100 | — | 951 shares | $42,909 |
| CENTRUS ENERGY CORP-CLASS A | Common Stock | 15643U104 | — | 255 shares | $42,807 |
| GLOBAL X INTERNET OF THINGS | Common Stock | 37954Y780 | — | 854 shares | $42,674 |
| GENMAB A/S -SP ADR | Common Stock | 372303206 | — | 1,553 shares | $42,661 |
| NYLI MACKAY MUNI INTRM ETF | Common Stock | 45409F827 | — | 1,750 shares | $42,613 |
| EMG MKT INTERNET ETF-USA INC | Common Stock | 301505889 | — | 1,362 shares | $42,498 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | — | 163 shares | $42,484 |
| KB FINANCIAL GROUP INC-ADR | Common Stock | 48241A105 | — | 403 shares | $42,299 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | — | 831 shares | $42,223 |
| KINROSS GOLD CORP | Common Stock | 496902404 | — | 1,785 shares | $42,162 |
| ISHARES TIPS BOND ETF | Common Stock | 464287176 | — | 377 shares | $41,255 |
| CIA SANEAMENTO BASICO DE-ADR | Common Stock | 20441A102 | — | 7,135 shares | $41,240 |
| VANGUARD S&P SMALL-CAP 600 V | Common Stock | 921932778 | — | 348 shares | $40,831 |
| ROCKET LAB CORP | Common Stock | 773121108 | — | 400 shares | $40,660 |
| BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 467 shares | $40,554 |
| IONQ INC | Common Stock | 46222L108 | — | 758 shares | $40,371 |
| ISHA CURR HEDGED MSCI EAFE | Common Stock | 46434V803 | — | 860 shares | $40,356 |
| SIGNET JEWELERS LTD | Common Stock | G81276100 | — | 468 shares | $40,342 |
| FT VST LAD NSDQ BUF ETF-USDI | Common Stock | 33740U752 | — | 1,014 shares | $39,820 |
| PUTNAM FOCUSED LRG CAP VALUE | Common Stock | 746729300 | — | 770 shares | $39,232 |
| CAE INC | Common Stock | 124765108 | — | 1,554 shares | $38,943 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 745 shares | $38,889 |
| RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | — | 104 shares | $38,854 |
| EATON VANCE FLOATING-RATE | Common Stock | 61774R833 | — | 791 shares | $38,368 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 111 shares | $38,343 |
| FT VST LAD DEEP BUF ETF-USDI | Common Stock | 33740U703 | — | 1,287 shares | $38,250 |
| ISHARES U.S. HEALTHCARE ETF | Common Stock | 464287762 | — | 570 shares | $38,196 |
| Defiance Space and Connective Tech ETF | Common Stock | 26922A289 | — | 400 shares | $38,015 |
| MKS INC | Common Stock | 55306N104 | — | 85 shares | $37,808 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 481 shares | $37,720 |
| OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 | — | 490 shares | $37,671 |
| SPDR S&P 600 SMALL CAP GROWT | Common Stock | 78464A201 | — | 316 shares | $37,645 |
| FIDELITY FINANCIALS ETF | Common Stock | 316092501 | — | 487 shares | $37,285 |
| MACOM TECHNOLOGY SOLUTIONS H | Common Stock | 55405Y100 | — | 98 shares | $37,276 |
| VANGUARD INT-TERM CORPORATE | Common Stock | 92206C870 | — | 450 shares | $37,193 |
| GABELLI UTILITY TRUST | Common Stock | 36240A101 | — | 5,640 shares | $37,168 |
| RENTOKIL INITIAL PLC-SP ADR | Common Stock | 760125104 | — | 1,254 shares | $35,877 |
| MURPHY USA INC | Common Stock | 626755102 | — | 66 shares | $35,565 |
| ICL GROUP LTD | Common Stock | M53213100 | — | 7,138 shares | $35,547 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 286 shares | $35,158 |
| RALLIANT CORP | Common Stock | 750940108 | — | 476 shares | $35,048 |
| ISHARES MSCI USA VALUE FACTO | Common Stock | 46432F388 | — | 175 shares | $34,967 |
| SEMTECH CORP | Common Stock | 816850101 | — | 215 shares | $34,798 |
| FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | Common Stock | 344419106 | — | 271 shares | $34,661 |
| PROSHARES SHORT BITC ETF-USD | Common Stock | 74347G184 | — | 1,189 shares | $34,517 |
| HDFC BANK LTD-ADR | Common Stock | 40415F101 | — | 1,334 shares | $34,457 |
| CLOUDFLARE INC - CLASS A | Common Stock | 18915M107 | — | 140 shares | $34,339 |
| FIRST TRUST GLOBAL TACTICAL | Common Stock | 33739H101 | — | 1,266 shares | $34,245 |
| SPDR PORTFOLIO S&P 500 HIGH | Common Stock | 78468R788 | — | 717 shares | $34,208 |
| IDACORP INC | Common Stock | 451107106 | — | 225 shares | $34,043 |
| VERSIGENT LTD COM | Common Stock | G9600F104 | — | 810 shares | $34,028 |
| TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | — | 471 shares | $33,790 |
| TRAVEL PLUS LEISURE CO COM STK | Common Stock | 894164102 | — | 442 shares | $33,782 |
| FIDELITY REAL ESTATE ETF | Common Stock | 316092857 | — | 1,152 shares | $33,754 |
| CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 | — | 603 shares | $33,605 |
| AVANTIS U.S. EQUITY ETF | Common Stock | 025072885 | — | 262 shares | $33,557 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | — | 192 shares | $33,458 |
| INVESCO GLOBAL WATER ETF | Common Stock | 46138E651 | — | 743 shares | $33,413 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 645 shares | $33,282 |
| ISHARES AAA - A RATED CORPOR | Common Stock | 46429B291 | — | 699 shares | $33,216 |
| AECOM | Common Stock | 00766T100 | — | 474 shares | $33,085 |
| DIREXION HCM TACTIC US ETF | Common Stock | 25461A726 | — | 788 shares | $33,049 |
| TETRA TECH INC | Common Stock | 88162G103 | — | 1,143 shares | $33,021 |
| JPMORGAN ACTIVE GROWTH ETF | Common Stock | 46654Q609 | — | 334 shares | $32,929 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 199 shares | $32,849 |
| AEGON LTD-NY REG SHR | Common Stock | 0076CA104 | — | 3,875 shares | $32,705 |
| QIAGEN N.V. | Common Stock | N72482156 | — | 834 shares | $32,609 |
| MODINE MANUFACTURING CO | Common Stock | 607828100 | — | 121 shares | $32,309 |
| NOVA LTD | Common Stock | M7516K103 | — | 59 shares | $32,033 |