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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) |
|---|---|---|---|---|---|
| MILLER INDUSTRIES INC/TENN | Common Stock | 600551204 | — | 226 shares | $11,560 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 | — | 148 shares | $11,427 |
| ISHARES MSCI EUROPE FINANCIA | Common Stock | 464289180 | — | 290 shares | $11,307 |
| IRADIMED CORP | Common Stock | 46266A109 | — | 117 shares | $11,181 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | — | 62 shares | $11,073 |
| GABELLI HEALTHCARE & WELL | Common Stock | 36246K103 | — | 1,167 shares | $11,028 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | — | 666 shares | $11,009 |
| VANGUARD FTSE ALL WO X-US SC | Common Stock | 922042718 | — | 70 shares | $10,800 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 20 shares | $10,592 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 135 shares | $10,566 |
| POSCO HOLDINGS INC -SPON ADR | Common Stock | 693483109 | — | 205 shares | $10,533 |
| FS KKR CAPITAL CORP | Common Stock | 302635206 | — | 1,000 shares | $10,500 |
| PENGUIN SOLUTIONS INC | Common Stock | 706915105 | — | 138 shares | $10,489 |
| CAL-MAINE FOODS INC | Common Stock | 128030202 | — | 130 shares | $10,473 |
| UNITED STATES LIME & MINERAL | Common Stock | 911922102 | — | 100 shares | $10,467 |
| ARCOSA INC | Common Stock | 039653100 | — | 72 shares | $10,461 |
| VANECK AGRIBUSINESS ETF | Common Stock | 92189F700 | — | 132 shares | $10,454 |
| JACKSON FINANCIAL INC-A | Common Stock | 46817M107 | — | 102 shares | $10,444 |
| ISHARES MSCI GLOBAL METALS & | Common Stock | 46434G848 | — | 179 shares | $10,409 |
| ISHARES NORTH AMERICAN NATUR | Common Stock | 464287374 | — | 185 shares | $10,393 |
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | — | 300 shares | $10,380 |
| FIRST TRUST MANAGED MUNICIPA | Common Stock | 33739N108 | — | 202 shares | $10,376 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 62 shares | $10,215 |
| HOME BANCSHARES INC | Common Stock | 436893200 | — | 357 shares | $10,192 |
| INVESCO S&P 500 TOP 50 ETF | Common Stock | 46137V233 | — | 166 shares | $10,164 |
| FIRST TR INTERM DUR & INC | Common Stock | 33718W103 | — | 558 shares | $10,139 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 | — | 131 shares | $10,052 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | — | 81 shares | $9,929 |
| ILLUMINA INC | Common Stock | 452327109 | — | 56 shares | $9,846 |
| NORTHWESTERN ENERGY GROUP IN | Common Stock | 668074305 | — | 137 shares | $9,812 |
| ABERCROMBIE & FITCH CO-CL A | Common Stock | 002896207 | — | 109 shares | $9,811 |
| ISHARES MSCI INDIA ETF | Common Stock | 46429B598 | — | 197 shares | $9,730 |
| JAMES HARDIE IND PLC-SP ADR | Common Stock | G4253H101 | — | 369 shares | $9,660 |
| IMAX CORP | Common Stock | 45245E109 | — | 240 shares | $9,566 |
| IES HOLDINGS INC | Common Stock | 44951W106 | — | 13 shares | $9,551 |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | — | 111 shares | $9,518 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | — | 56 shares | $9,498 |
| ISHARES SHORT TREASURY BOND | Common Stock | 464288679 | — | 86 shares | $9,490 |
| PETROLEO BRASILEIRO-SPON ADR | Common Stock | 71654V408 | — | 586 shares | $9,470 |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | — | 372 shares | $9,423 |
| HESS MIDSTREAM LP - CLASS A | Common Stock | 428103105 | — | 250 shares | $9,400 |
| ROKU INC | Common Stock | 77543R102 | — | 68 shares | $9,394 |
| SPDR PORTFOLIO S&P 500 ETF | Common Stock | 78464A854 | — | 104 shares | $9,140 |
| ISHARES CYBERSECURITY & TECH | Common Stock | 46435U135 | — | 150 shares | $9,107 |
| BCE INC | Common Stock | 05534B760 | — | 420 shares | $9,034 |
| PROSHARES ULTRASHORT 20 PLUS Y TR | Common Stock | 74347B201 | — | 256 shares | $8,945 |
| VISTEON CORP | Common Stock | 92839U206 | — | 90 shares | $8,929 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 164 shares | $8,923 |
| MSA SAFETY INC | Common Stock | 553498106 | — | 51 shares | $8,904 |
| BADGER METER INC | Common Stock | 056525108 | — | 60 shares | $8,903 |
| BANK OZK | Common Stock | 06417N103 | — | 168 shares | $8,751 |
| UNIFIRST CORP/MA | Common Stock | 904708104 | — | 33 shares | $8,727 |
| XTRACKERS INTL REAL ESTATE | Common Stock | 233051846 | — | 389 shares | $8,721 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | — | 187 shares | $8,697 |
| COHU INC | Common Stock | 192576106 | — | 116 shares | $8,574 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 22 shares | $8,571 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | — | 1,854 shares | $8,565 |
| PELOTON INTERACTIVE INC-A | Common Stock | 70614W100 | — | 1,444 shares | $8,534 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 | — | 127 shares | $8,506 |
| US FOODS HOLDING CORP | Common Stock | 912008109 | — | 83 shares | $8,487 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 | — | 45 shares | $8,416 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | — | 86 shares | $8,343 |
| FNB CORP | Common Stock | 302520101 | — | 431 shares | $8,223 |
| SCHWAB MBS ETF | Common Stock | 808524615 | — | 322 shares | $8,185 |
| COMSTOCK RESOURCES, INC. COM | Common Stock | 205768302 | — | 546 shares | $8,146 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | — | 24 shares | $8,122 |
| MONGODB INC | Common Stock | 60937P106 | — | 24 shares | $8,062 |
| ESSENT GROUP LTD | Common Stock | G3198U102 | — | 125 shares | $8,035 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | — | 33 shares | $7,952 |
| VANECK JPM EM LOCAL CURR BND | Common Stock | 92189H300 | — | 305 shares | $7,796 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | — | 81 shares | $7,773 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | — | 50 shares | $7,648 |
| CGI INC | Common Stock | 12532H104 | — | 118 shares | $7,619 |
| LSI INDUSTRIES INC | Common Stock | 50216C108 | — | 283 shares | $7,522 |
| RAMBUS INC | Common Stock | 750917106 | — | 56 shares | $7,433 |
| HEALTHCARE REALTY TRUST INC | Common Stock | 42226K105 | — | 365 shares | $7,362 |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 | — | 304 shares | $7,351 |
| BANCFIRST CORP | Common Stock | 05945F103 | — | 66 shares | $7,335 |
| CHICAGO ATLANTIC BDC INC | Common Stock | 828174102 | — | 750 shares | $7,328 |
| WD-40 CO | Common Stock | 929236107 | — | 30 shares | $7,309 |
| BLACK HILLS CORP | Common Stock | 092113109 | — | 98 shares | $7,291 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | — | 95 shares | $7,265 |
| ISHARES US REAL ESTATE ETF | Common Stock | 464287739 | — | 71 shares | $7,260 |
| ESAB CORP | Common Stock | 29605J106 | — | 73 shares | $7,200 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | — | 222 shares | $7,115 |
| WESBANCO INC | Common Stock | 950810101 | — | 182 shares | $7,103 |
| ASSOCIATED BANC-CORP | Common Stock | 045487105 | — | 229 shares | $7,046 |
| TENCENT MUSIC ENTERTAINM-ADR | Common Stock | 88034P109 | — | 836 shares | $6,981 |
| INVESCO OPTIMUM YIELD DIVERS | Common Stock | 46090F100 | — | 438 shares | $6,955 |
| TENARIS SA-ADR | Common Stock | 88031M109 | — | 125 shares | $6,936 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | — | 204 shares | $6,901 |
| RUSH ENTERPRISES INC - CL B | Common Stock | 781846308 | — | 90 shares | $6,885 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 85 shares | $6,876 |
| ARROW FINANCIAL CORP | Common Stock | 042744102 | — | 166 shares | $6,804 |
| OSI SYSTEMS INC | Common Stock | 671044105 | — | 31 shares | $6,780 |
| BIO-RAD LABORATORIES-A | Common Stock | 090572207 | — | 23 shares | $6,753 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | — | 177 shares | $6,737 |
| ESQUIRE FINANCIAL HOLDINGS I | Common Stock | 29667J101 | — | 56 shares | $6,670 |
| FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | — | 172 shares | $6,632 |
| HARBOR INTL COMPOUNDERS ETF | Common Stock | 41151J885 | — | 216 shares | $6,597 |