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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) |
|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | — | 10,800 shares | $509,328 |
| CHARTER COMMUNICATIONS INC - CLASS A | Common Stock | 16119P108 | — | 3,573 shares | $508,116 |
| CROWN CASTLE INTL CORP | Common Stock | 22822V101 | — | 6,672 shares | $505,271 |
| NERDWALLET INC-CL A | Common Stock | 64082B102 | — | 53,674 shares | $496,485 |
| SPDR S&P BANK ETF | Common Stock | 78464A797 | — | 7,209 shares | $491,798 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | — | 4,953 shares | $491,783 |
| HORMEL FOODS CORP | Common Stock | 440452100 | — | 19,762 shares | $490,493 |
| SOUTHSTATE CORP | Common Stock | 84472E102 | — | 4,892 shares | $488,711 |
| BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 | — | 7,842 shares | $484,322 |
| AB SHRT DURATION HGH YLD ETF | Common Stock | 00039J830 | — | 13,559 shares | $484,260 |
| CONAGRA BRANDS INC | Common Stock | 205887102 | — | 35,825 shares | $482,205 |
| VANGUARD S/T CORP BOND ETF | Common Stock | 92206C409 | — | 5,979 shares | $472,520 |
| VANECK GOLD MINERS ETF | Common Stock | 92189F106 | — | 6,257 shares | $472,091 |
| HSBC HOLDINGS PLC-SPONS ADR | Common Stock | 404280406 | — | 4,958 shares | $471,456 |
| VANGUARD SMALL-CAP VALUE ETF | Common Stock | 922908611 | — | 1,912 shares | $464,597 |
| PJT PARTNERS INC - A | Common Stock | 69343T107 | — | 3,036 shares | $458,254 |
| ISHARES RUSSELL TOP 200 VALU | Common Stock | 464289420 | — | 4,330 shares | $455,343 |
| VANGUARD INTERMEDIATE-TERM T | Common Stock | 92206C706 | — | 7,715 shares | $455,031 |
| INGERSOLL-RAND INC | Common Stock | 45687V106 | — | 5,537 shares | $453,979 |
| ISHARES MSCI EAFE VALUE ETF | Common Stock | 464288877 | — | 5,907 shares | $452,181 |
| FISERV INC | Common Stock | 337738108 | — | 9,176 shares | $450,083 |
| ISHARES MSCI JAPAN ETF | Common Stock | 46434G822 | — | 4,823 shares | $449,841 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 3,569 shares | $449,694 |
| GODADDY INC - CLASS A | Common Stock | 380237107 | — | 5,218 shares | $442,904 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | — | 9,522 shares | $440,393 |
| CHARLES RIVER LABORATORIES | Common Stock | 159864107 | — | 1,932 shares | $438,158 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 5,756 shares | $436,765 |
| GABELLI EQUITY TRUST | Common Stock | 362397101 | — | 77,124 shares | $436,522 |
| TORONTO-DOMINION BANK | Common Stock | 891160509 | — | 3,571 shares | $433,627 |
| GARTNER INC | Common Stock | 366651107 | — | 3,330 shares | $431,635 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 | — | 45,000 shares | $425,700 |
| VANGUARD SMALL-CAP GRWTH ETF | Common Stock | 922908595 | — | 1,147 shares | $419,458 |
| AVERY DENNISON CORP | Common Stock | 053611109 | — | 2,576 shares | $418,214 |
| INVESCO LTD | Common Stock | G491BT108 | — | 15,767 shares | $416,091 |
| HARTFORD MULTIFACT DEV MRKT | Common Stock | 518416102 | — | 10,227 shares | $413,273 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 1,417 shares | $413,183 |
| PROSHARES ULTRA QQQ | Common Stock | 74347R206 | — | 4,263 shares | $412,488 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 6,081 shares | $412,292 |
| HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | — | 17,282 shares | $409,756 |
| APPLIED FINANCE VALUAT ETF | Common Stock | 26923N405 | — | 8,847 shares | $409,141 |
| ANHEUSER-BUSCH INBEV-SPN ADR | Common Stock | 03524A108 | — | 4,951 shares | $407,962 |
| INVESCO S&P 500 LOW VOLATILI | Common Stock | 46138E354 | — | 5,438 shares | $407,306 |
| FIDELITY MSCI INFO TECH ETF | Common Stock | 316092808 | — | 1,426 shares | $407,237 |
| HERSHEY CO/THE | Common Stock | 427866108 | — | 2,303 shares | $404,061 |
| ISHARES CORE MSCI DEV MKTS | Common Stock | 46435G326 | — | 4,539 shares | $404,016 |
| RESMED INC | Common Stock | 761152107 | — | 2,063 shares | $402,037 |
| VERALTO CORP-W/I | Common Stock | 92338C103 | — | 4,504 shares | $399,415 |
| FIRST BANCORP/NC | Common Stock | 318910106 | — | 6,206 shares | $396,750 |
| JPM SMA & MID CAP EN EQ ET-U | Common Stock | 46641Q118 | — | 5,083 shares | $396,626 |
| HENRY SCHEIN INC | Common Stock | 806407102 | — | 4,744 shares | $396,219 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 8,236 shares | $393,763 |
| JPMORGAN BETABUILDERS DEVELO | Common Stock | 46641Q233 | — | 6,548 shares | $392,029 |
| ROLLINS INC | Common Stock | 775711104 | — | 9,280 shares | $387,347 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 2,291 shares | $386,400 |
| S & T BANCORP INC | Common Stock | 783859101 | — | 7,868 shares | $386,161 |
| ALEXANDRIA REAL ESTATE EQUIT | Common Stock | 015271109 | — | 7,300 shares | $385,805 |
| BROOKFIELD ASSET MGMT-A-W/I | Common Stock | 113004105 | — | 8,514 shares | $381,853 |
| THE CAMPBELL'S COMPANY | Common Stock | 134429109 | — | 16,711 shares | $372,154 |
| SUPER MICRO COMPUTER INC COM NEW | Common Stock | 86800U302 | — | 12,482 shares | $366,097 |
| EVEREST GROUP LTD | Common Stock | G3223R108 | — | 1,015 shares | $362,588 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | — | 12,271 shares | $362,485 |
| MFS ACTIVE INTERNATIONAL | Common Stock | 55286W405 | — | 11,109 shares | $360,820 |
| TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 | — | 4,588 shares | $359,699 |
| ISHARES MSCI CANADA ETF | Common Stock | 464286509 | — | 6,180 shares | $356,215 |
| INSULET CORP | Common Stock | 45784P101 | — | 2,331 shares | $354,895 |
| VERSANT MEDIA GROUP INC. COM CL | Common Stock | 925283103 | — | 9,768 shares | $351,746 |
| BIO-TECHNE CORP | Common Stock | 09073M104 | — | 4,971 shares | $351,201 |
| TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | — | 19,247 shares | $347,986 |
| ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | — | 4,391 shares | $346,669 |
| INVESCO WATER RESOURCES ETF | Common Stock | 46137V142 | — | 4,870 shares | $336,420 |
| UNITED BANKSHARES INC W VA | Common Stock | 909907107 | — | 7,316 shares | $335,292 |
| ISHARES S&P MID-CAP 400 GROW | Common Stock | 464287606 | — | 2,844 shares | $334,170 |
| SCHWAB US BROAD MARKET ETF | Common Stock | 808524102 | — | 11,410 shares | $330,434 |
| DIMENSIONAL US TARGET VALUE | Common Stock | 25434V609 | — | 4,704 shares | $328,810 |
| SCANSOURCE INC | Common Stock | 806037107 | — | 6,300 shares | $328,167 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | — | 22,383 shares | $327,911 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 11,433 shares | $323,783 |
| CLOROX COMPANY | Common Stock | 189054109 | — | 3,354 shares | $320,106 |
| ISHARES EXPANDED TECH-SOFTWA | Common Stock | 464287515 | — | 3,519 shares | $318,821 |
| REDDIT INC-CL A | Common Stock | 75734B100 | — | 1,830 shares | $317,651 |
| FIRST TRUST RBA AMERICAN IND | Common Stock | 33738R704 | — | 2,373 shares | $316,202 |
| TRICO BANCSHARES | Common Stock | 896095106 | — | 5,849 shares | $314,969 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 1,316 shares | $310,523 |
| CAMECO CORP | Common Stock | 13321L108 | — | 3,044 shares | $310,062 |
| PENTAIR PLC | Common Stock | G7S00T104 | — | 4,043 shares | $309,936 |
| SCHWAB US SMALL-CAP ETF | Common Stock | 808524607 | — | 8,520 shares | $307,828 |
| GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W204 | — | 5,751 shares | $301,467 |
| ALAMOS GOLD INC-CLASS A | Common Stock | 011532108 | — | 9,901 shares | $300,396 |
| CONSUMER DISCRETIONARY SELT | Common Stock | 81369Y407 | — | 2,544 shares | $298,360 |
| WESTERN MIDSTREAM PARTNERS L | Common Stock | 958669103 | — | 6,816 shares | $298,268 |
| APA CORP | Common Stock | 03743Q108 | — | 9,127 shares | $297,266 |
| VANGUARD REAL ESTATE ETF ETF | Common Stock | 922908553 | — | 3,081 shares | $297,101 |
| SPDR BLOOMBERG CONVERTIBLE S | Common Stock | 78464A359 | — | 2,746 shares | $296,074 |
| MITSUBISHI UFJ FINL-SPON ADR | Common Stock | 606822104 | — | 14,878 shares | $295,923 |
| SPDR PORTFOLIO S&P 500 GROWT | Common Stock | 78464A409 | — | 2,478 shares | $294,857 |
| BITWISE BITCOIN ETF | Common Stock | 09174C104 | — | 9,118 shares | $290,499 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 3,960 shares | $287,338 |
| NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | — | 13,602 shares | $287,138 |
| WORTHINGTON STEEL INC-W/I | Common Stock | 982104101 | — | 8,529 shares | $286,404 |
| FIRST TRUST ENHAN EQTY INC | Common Stock | 337318109 | — | 12,626 shares | $282,317 |