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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) |
|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 332 shares | $18,861 |
| INVESCO DB COMMODITY INDEX T | Common Stock | 46138B103 | — | 707 shares | $18,849 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | — | 159 shares | $18,846 |
| VICTORYSHARES FREE CASH FLOW | Common Stock | 92647X830 | — | 411 shares | $18,803 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | — | 366 shares | $18,659 |
| LIBERTY BROADBAND-A | Common Stock | 530307107 | — | 558 shares | $18,570 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 3,000 shares | $18,420 |
| ISHARES IBONDS DEC 2026 TERM | Common Stock | 46436E858 | — | 800 shares | $18,312 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 40 shares | $18,213 |
| WP CAREY INC | Common Stock | 92936U109 | — | 254 shares | $18,161 |
| UBIQUITI INC | Common Stock | 90353W103 | — | 34 shares | $18,157 |
| ARK NEXT GENERATION INTERNET | Common Stock | 00214Q401 | — | 125 shares | $18,108 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | — | 468 shares | $17,929 |
| MAGNUM ICE CREAM CO BV/THE | Common Stock | N5505D105 | — | 1,023 shares | $17,810 |
| ISHARES MSCI ITALY ETF | Common Stock | 46434G830 | — | 300 shares | $17,772 |
| LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | — | 56 shares | $17,701 |
| FIDELITY HEALTH CARE ETF | Common Stock | 316092600 | — | 224 shares | $17,304 |
| MAGNOLIA OIL & GAS CORP - A | Common Stock | 559663109 | — | 674 shares | $17,241 |
| PRICESMART INC | Common Stock | 741511109 | — | 88 shares | $17,190 |
| SCHWAB US LARGE-CAP GROWTH | Common Stock | 808524300 | — | 501 shares | $16,954 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | — | 434 shares | $16,930 |
| SEALSQ CORP | Common Stock | G79483106 | — | 5,361 shares | $16,887 |
| ISHARES BROAD USD HIGH YIELD | Common Stock | 46435U853 | — | 455 shares | $16,844 |
| KT CORP-SP ADR | Common Stock | 48268K101 | — | 974 shares | $16,831 |
| NUTRIEN LTD | Common Stock | 67077M108 | — | 267 shares | $16,808 |
| SCHWAB US REIT ETF | Common Stock | 808524847 | — | 708 shares | $16,765 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 210 shares | $16,664 |
| SCHWAB FNDMNT INTL SM EQ ETF | Common Stock | 808524748 | — | 341 shares | $16,559 |
| SCHWAB US MID CAP ETF | Common Stock | 808524508 | — | 448 shares | $16,518 |
| FIRST TRUST MUNICIPAL HIGH I | Common Stock | 33739P301 | — | 338 shares | $16,390 |
| ISHARES MSCI BRAZIL ETF | Common Stock | 464286400 | — | 473 shares | $16,319 |
| BEIGENE LTD-ADR | Common Stock | 07725L102 | — | 57 shares | $16,243 |
| VANECK MORNINGSTAR SMID MOAT | Common Stock | 92189H730 | — | 412 shares | $16,010 |
| CONSUMER STAPLES SPDR | Common Stock | 81369Y308 | — | 192 shares | $15,949 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | — | 208 shares | $15,931 |
| KAISER ALUMINUM CORP | Common Stock | 483007704 | — | 80 shares | $15,650 |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 | — | 301 shares | $15,616 |
| ISHARES MSCI NETHERLANDS ETF | Common Stock | 464286814 | — | 222 shares | $15,615 |
| GLADSTONE INVESTMENT CORP | Common Stock | 376546107 | — | 1,000 shares | $15,460 |
| HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 | — | 72 shares | $15,417 |
| IAC INC | Common Stock | 44891N208 | — | 334 shares | $15,417 |
| NOV INC | Common Stock | 62955J103 | — | 824 shares | $15,285 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 62 shares | $15,176 |
| MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | — | 167 shares | $15,157 |
| HUNTSMAN CORP | Common Stock | 447011107 | — | 1,425 shares | $15,134 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | — | 2,000 shares | $15,120 |
| TFI INTERNATIONAL INC | Common Stock | 87241L109 | — | 105 shares | $15,075 |
| FIDELITY MSCI ENERGY ETF | Common Stock | 316092402 | — | 500 shares | $14,780 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | — | 500 shares | $14,640 |
| DR. REDDY'S LABORATORIES-ADR | Common Stock | 256135203 | — | 1,000 shares | $14,490 |
| FORTIS INC | Common Stock | 349553107 | — | 253 shares | $14,479 |
| PETROLEO BRASIL-SP PREF ADR | Common Stock | 71654V101 | — | 989 shares | $14,479 |
| VANGUARD MORTGAGE-BACKED SEC | Common Stock | 92206C771 | — | 305 shares | $14,277 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 | — | 76 shares | $14,218 |
| LIBERTY GLOBAL LTD-A | Common Stock | G61188101 | — | 1,250 shares | $14,213 |
| ROYALTY PHARMA PLC- CL A | Common Stock | G7709Q104 | — | 253 shares | $14,186 |
| TRIP.COM GROUP LTD-ADR | Common Stock | 89677Q107 | — | 354 shares | $14,103 |
| BRUNSWICK CORP | Common Stock | 117043109 | — | 167 shares | $14,068 |
| FLEX LNG LTD | Common Stock | G35947202 | — | 500 shares | $14,030 |
| ISHARES MSCI SINGAPORE ETF | Common Stock | 46434G780 | — | 472 shares | $13,976 |
| ISHARES MSCI DENMARK ETF | Common Stock | 46429B523 | — | 126 shares | $13,904 |
| MATSON INC | Common Stock | 57686G105 | — | 72 shares | $13,841 |
| SCHOLASTIC CORP | Common Stock | 807066105 | — | 300 shares | $13,800 |
| ISHARES MSCI SWEDEN ETF | Common Stock | 464286756 | — | 271 shares | $13,545 |
| TRINITY CAPITAL INC | Common Stock | 896442308 | — | 750 shares | $13,418 |
| MADISON SQUARE GARDEN ENTERT | Common Stock | 558256103 | — | 165 shares | $13,347 |
| TRANSUNION | Common Stock | 89400J107 | — | 184 shares | $13,274 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | — | 153 shares | $13,248 |
| LANCASTER COLONY CORP | Common Stock | 513847103 | — | 116 shares | $13,243 |
| CENTRAIS ELETRICAS BR-SP ADR | Common Stock | 15234Q207 | — | 1,247 shares | $13,168 |
| TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 | — | 384 shares | $13,010 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | — | 101 shares | $12,977 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | — | 37 shares | $12,951 |
| ISHARES MSCI AUSTRALIA ETF | Common Stock | 464286103 | — | 458 shares | $12,897 |
| SILICON LABORATORIES INC | Common Stock | 826919102 | — | 59 shares | $12,895 |
| UMB FINANCIAL CORP | Common Stock | 902788108 | — | 90 shares | $12,848 |
| UNITED PARKS & RESORTS INC | Common Stock | 81282V100 | — | 269 shares | $12,842 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | — | 157 shares | $12,803 |
| CULLEN/FROST BANKERS INC | Common Stock | 229899109 | — | 82 shares | $12,671 |
| LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | — | 47 shares | $12,479 |
| UNITED MICROELECTRON-SP ADR | Common Stock | 910873405 | — | 458 shares | $12,462 |
| ISHARES FUTURE AI & TECH ETF | Common Stock | 46435U556 | — | 163 shares | $12,414 |
| CHUNGHWA TELECOM LT-SPON ADR | Common Stock | 17133Q502 | — | 280 shares | $12,393 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | — | 120 shares | $12,391 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 435 shares | $12,345 |
| GAP INC/THE | Common Stock | 364760108 | — | 660 shares | $12,329 |
| KULICKE & SOFFA INDUSTRIES | Common Stock | 501242101 | — | 92 shares | $12,306 |
| LINEAGE CELL THERAPEUTICS IN | Common Stock | 53566P109 | — | 9,379 shares | $12,286 |
| LAMAR ADVERTISING CO-A | Common Stock | 512816109 | — | 78 shares | $12,166 |
| GRAYSCALE ETHEREUM MINI TRUS ETF | Common Stock | 38964R203 | — | 804 shares | $12,084 |
| SCHWAB INTERMEDIATE-TERM US | Common Stock | 808524854 | — | 490 shares | $12,083 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 162 shares | $12,066 |
| ASTEC INDUSTRIES INC | Common Stock | 046224101 | — | 196 shares | $11,993 |
| ISHR IBX USD HIYLD CB ETF-UI | Common Stock | 464288513 | — | 149 shares | $11,916 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | — | 68 shares | $11,766 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C748 | — | 272 shares | $11,759 |
| RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 | — | 675 shares | $11,711 |
| SSR MINING INC | Common Stock | 784730103 | — | 413 shares | $11,680 |
| GLOBAL PARTNERS LP | Common Stock | 37946R109 | — | 250 shares | $11,648 |
| VANECK URANI & NUCLR ETF-USD | Common Stock | 92189F601 | — | 100 shares | $11,598 |