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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) |
|---|---|---|---|---|---|
| VANGUARD MATERIALS ETF | Common Stock | 92204A801 | — | 139 shares | $31,802 |
| NICE LTD - SPON ADR | Common Stock | 653656108 | — | 350 shares | $31,798 |
| TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | — | 530 shares | $31,514 |
| PEARSON PLC-SPONSORED ADR | Common Stock | 705015105 | — | 1,974 shares | $31,367 |
| CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | — | 263 shares | $31,360 |
| KURA ONCOLOGY INC | Common Stock | 50127T109 | — | 2,854 shares | $31,308 |
| SMITH & NEPHEW PLC -SPON ADR | Common Stock | 83175M205 | — | 1,082 shares | $31,172 |
| MOELIS & CO - CLASS A | Common Stock | 60786M105 | — | 476 shares | $31,140 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | — | 4,029 shares | $30,943 |
| BITWISE SOLANA STAKING ETF | Common Stock | 091948109 | — | 3,084 shares | $30,871 |
| ISHARES MSCI EAFE GROWTH ETF | Common Stock | 464288885 | — | 246 shares | $30,607 |
| SHINHAN FINANCIAL GROUP-ADR | Common Stock | 824596100 | — | 481 shares | $30,423 |
| NETEASE INC-ADR | Common Stock | 64110W102 | — | 231 shares | $29,600 |
| MATERION CORP | Common Stock | 576690101 | — | 99 shares | $29,442 |
| INVES RAFI EMER MRKT-USD INC | Common Stock | 46138E727 | — | 1,053 shares | $29,358 |
| FRANKLIN FTSE UNITED KINGDOM | Common Stock | 35473P678 | — | 827 shares | $29,185 |
| PINNACLE FINANCIAL PARTNERS INC. | Common Stock | 72348N109 | — | 287 shares | $28,953 |
| JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | — | 198 shares | $28,710 |
| VANGUARD UTILITIES ETF | Common Stock | 92204A876 | — | 146 shares | $28,577 |
| ISHARES MSCI SWITZERLAND ETF | Common Stock | 464286749 | — | 452 shares | $28,408 |
| VANGUARD INT DIV APP INDX FD | Common Stock | 921946810 | — | 302 shares | $28,201 |
| RESTAURANT BRANDS INTERN | Common Stock | 76131D103 | — | 386 shares | $27,989 |
| SAIA INC | Common Stock | 78709Y105 | — | 66 shares | $27,797 |
| SCHWAB 5-10 YEAR CORPORATE B | Common Stock | 808524698 | — | 1,213 shares | $27,462 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | — | 341 shares | $27,038 |
| BENTLEY SYSTEMS INC-CLASS B | Common Stock | 08265T208 | — | 900 shares | $26,901 |
| INTERDIGITAL INC | Common Stock | 45867G101 | — | 95 shares | $26,897 |
| BITWISE ETHEREUM ETF | Common Stock | 091955104 | — | 2,378 shares | $26,824 |
| ARCELORMITTAL-NY REGISTERED | Common Stock | 03938L203 | — | 444 shares | $26,738 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | — | 110 shares | $26,480 |
| REAL ESTATE SELECT SECTOR SPDR FUND ETF | Common Stock | 81369Y860 | — | 600 shares | $26,418 |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | — | 688 shares | $26,378 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C656 | — | 566 shares | $26,064 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | — | 505 shares | $26,048 |
| COMMERCIAL METALS CO | Common Stock | 201723103 | — | 415 shares | $26,041 |
| PIMCO HIGH INCOME FUND | Common Stock | 722014107 | — | 5,577 shares | $25,989 |
| ISHARES US EQUITY FACTOR ETF | Common Stock | 46434V282 | — | 342 shares | $25,865 |
| ZSCALER INC | Common Stock | 98980G102 | — | 182 shares | $25,689 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 | — | 232 shares | $25,583 |
| CYTOKINETICS INC | Common Stock | 23282W605 | — | 300 shares | $25,557 |
| NEW YORK TIMES CO-A | Common Stock | 650111107 | — | 364 shares | $25,473 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | — | 252 shares | $25,472 |
| UTILITIES SELECT SECTOR SPDR | Common Stock | 81369Y886 | — | 560 shares | $25,390 |
| BLACKROCK HEALTH SCIENCES | Common Stock | 09250W107 | — | 590 shares | $25,341 |
| AMENTUM HOLDINGS, INC. COM | Common Stock | 023939101 | — | 1,221 shares | $25,238 |
| ERICSSON (LM) TEL-SP ADR | Common Stock | 294821608 | — | 2,238 shares | $24,954 |
| ISHARES SHORT-TERM NATIONAL | Common Stock | 464288158 | — | 234 shares | $24,914 |
| FRESENIUS MEDICAL CARE-ADR | Common Stock | 358029106 | — | 1,100 shares | $24,871 |
| FRANKLIN FTSE JAPAN ETF | Common Stock | 35473P744 | — | 619 shares | $24,605 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | — | 991 shares | $24,587 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 147 shares | $24,503 |
| CEMEX SAB-SPONS ADR PART CER | Common Stock | 151290889 | — | 2,039 shares | $24,468 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 367 shares | $24,332 |
| SOUTHERN FIRST BANCSHARES | Common Stock | 842873101 | — | 397 shares | $24,257 |
| AMERICA MOVIL SAB DE CV | Common Stock | 02390A101 | — | 932 shares | $24,223 |
| ITAU UNIBANCO H-SPON PRF ADR | Common Stock | 465562106 | — | 2,938 shares | $24,003 |
| SS SPDR N ICE ST MUNI ETF | Common Stock | 78468R739 | — | 500 shares | $23,983 |
| WISDOMTREE INTERNATIONAL HED | Common Stock | 97717X594 | — | 456 shares | $23,885 |
| ENI SPA-SPONSORED ADR | Common Stock | 26874R108 | — | 508 shares | $23,805 |
| ISHARES 7-10 YEAR TREASURY B | Common Stock | 464287440 | — | 251 shares | $23,737 |
| WOORI FINANCIAL-SPON ADR | Common Stock | 981064108 | — | 411 shares | $23,591 |
| SKEENA RESOURCES LTD | Common Stock | 83056P715 | — | 883 shares | $23,541 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 158 shares | $23,468 |
| ISHARES MSCI EMG MKT MIN VOL | Common Stock | 464286533 | — | 309 shares | $23,262 |
| THOR INDUSTRIES INC | Common Stock | 885160101 | — | 307 shares | $23,074 |
| VANGUARD INDUSTRIALS ETF | Common Stock | 92204A603 | — | 64 shares | $23,064 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 76 shares | $22,878 |
| EXPONENT INC | Common Stock | 30214U102 | — | 385 shares | $22,623 |
| NUVEEN NY AMT-FR MUNI INC | Common Stock | 670656107 | — | 2,100 shares | $22,512 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | — | 201 shares | $22,470 |
| SITIME CORP | Common Stock | 82982T106 | — | 30 shares | $22,367 |
| DIMENSIONAL EMRG MRKT CORE | Common Stock | 25434V732 | — | 546 shares | $22,189 |
| IREN LTD | Common Stock | Q4982L109 | — | 484 shares | $22,133 |
| CEREBRAS SYSTEMS INC - A | Common Stock | 15675D103 | — | 100 shares | $22,100 |
| SCHWAB EMRG MRKTS EQTY ETF | Common Stock | 808524706 | — | 602 shares | $21,829 |
| VALE SA-SP ADR | Common Stock | 91912E105 | — | 1,442 shares | $21,688 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | — | 40 shares | $21,673 |
| ARGAN INC | Common Stock | 04010E109 | — | 27 shares | $21,561 |
| AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | — | 1,248 shares | $21,466 |
| ISHARES INTERNATIONAL TREASU | Common Stock | 464288117 | — | 521 shares | $21,377 |
| BORGWARNER INC | Common Stock | 099724106 | — | 321 shares | $21,314 |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | — | 1,380 shares | $21,128 |
| STANDEX INTERNATIONAL CORP | Common Stock | 854231107 | — | 59 shares | $21,103 |
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 | — | 131 shares | $20,999 |
| KONINKLIJKE PHILIPS NVR- NY | Common Stock | 500472303 | — | 772 shares | $20,991 |
| GRUPO AEROPORTUARIO CEN-ADR | Common Stock | 400501102 | — | 185 shares | $20,922 |
| VALMONT INDUSTRIES | Common Stock | 920253101 | — | 36 shares | $20,794 |
| TWILIO INC - A | Common Stock | 90138F102 | — | 100 shares | $20,633 |
| ALPHA TAU MEDICAL LTD | Common Stock | M0740A108 | — | 1,640 shares | $20,631 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | — | 290 shares | $20,549 |
| LOGITECH INTERNATIONAL-REG | Common Stock | H50430232 | — | 217 shares | $20,407 |
| EQUITABLE HOLDINGS INC COM | Common Stock | 29452E101 | — | 457 shares | $20,053 |
| N B T BANCORP INC | Common Stock | 628778102 | — | 406 shares | $20,044 |
| TEMA SPACE INNOVATORS ETF | Common Stock | 87975E776 | — | 659 shares | $20,020 |
| SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | — | 77 shares | $19,597 |
| CHEMED CORP | Common Stock | 16359R103 | — | 42 shares | $19,561 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 84 shares | $19,211 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 147 shares | $18,976 |
| GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | — | 5,014 shares | $18,903 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | — | 165 shares | $18,878 |