BROWN BROTHERS HARRIMAN & CO — 13F Holdings & Portfolio
CIK 14661 · latest 13F-HR filed 2026-08-12
BROWN BROTHERS HARRIMAN & CO manages $22.81B in 13F-reported U.S. long-equity assets across 1,818 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.12%), IEFA (4.58%), GOOG (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 102 new positions and exited 84; 1,117 existing positions rose in reported value and 357 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$22.81B
Long-equity book
Holdings
1,818
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+102 / −84 / ↑1117 / ↓357
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV8.1% · +42%IEFA4.6% · +154%GOOG4.2% · -5%KLAC4.0% · +766%AAPL3.5% · +2%MSFT3.4% · +6%BRK.B2.5% · +0%AMZN2.4% · 0%AMAT2.1% · -24%BBHL2.1% · -3%NVDA2.0% · +22%BBHM2.0% · -10%QLTY1.9% · +29%AKRE1.8% · -37%LIN1.6% · -4%MA1.6% · -3%WM1.6% · -3%USB1.5% · -0%LLY1.4% · +12%EAGL1.4% · +22%PANW1.2% · +37%PGR1.2% · -2%ORCL1.2% · -2%IWM1.1% · +72%JNJ1.1% · +59%AJG1.0% · -3%GOOGL1.0% · +6%TXN1.0% · -4%WMT0.9% · -2%AVGO0.9% · +26%COST0.9% · -2%ROK0.9% · -3%CDNS0.9% · -1%JPM0.8% · +3%SPY0.8% · -7%PH0.7% · +121%IJH0.6% · +502%ADI0.6% · -1%SPGI0.6% · -3%BKNG0.6% · +2321%PG0.5% · -20%KO0.5% · +1%META0.5% · +327%IEMG0.4% · +155%V0.4% · +6%MCD0.4% · -26%TMO0.4% · -43%ZTS0.4% · -6%BRK.A0.4% · -7%ABT0.4% · -21%PRM0.4% · -8%WWD0.4% · -17%WSO0.4% · -10%BLK0.4% · +46%HD0.4% · +63%ENTG0.4% · -16%GWRE0.4% · -7%DE0.4% · +1%HLT0.4% · +17%PM0.3% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$7.15B
Discretionary
$7.15B
Employees
48
Accounts
7
Address
BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPT
140 BROADWAY
NEW YORK, NY 10005-1101
140 BROADWAY
NEW YORK, NY 10005-1101
Phone
(212) 483-1818
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BBH PRINCIPALS LP Control | PARTNER since May 2023 | Less than 5% | Domestic Entity |
| BERK, THOMAS, ERIC Control | PARTNER since Jan 2005 | 5–10% | Individual |
| BODMAN, TAYLOR, STOCKWELL Control | PARTNER since Jan 1999 | 5–10% | Individual |
| BRUNET, CHRISTIAN, MICHAEL Control | PARTNER since Jan 2024 | Less than 5% | Individual |
| Brenner, Suzanne, Elizabeth Control | PARTNER since Jan 2019 | Less than 5% | Individual |
| CAPAY, HILARY, MARTELL Control | PARTNER since Jan 2024 | Less than 5% | Individual |
| CARLOTTI, VALENTINO, DINO Control | PARTNER since Jan 2021 | Less than 5% | Individual |
| CLEMONS, GAVIN, SCOTT Control | PARTNER since Jan 2019 | Less than 5% | Individual |
| COOK, GEOFFREY, MACKENZIE Control | PARTNER since Jan 2009 | 5–10% | Individual |
| CREPIN, JEAN MARC Control | PARTNER since Jan 2015 | Less than 5% | Individual |
| DAVIS, THOMAS, JAMES Control | PARTNER since Jan 2023 | Less than 5% | Individual |
| DONAHUE, DOUGLAS, AIDAN Control | PARTNER since Jan 1990 | Less than 5% | Individual |
| Foley, Orla, E Control | PARTNER since Jan 2024 | Less than 5% | Individual |
| GEORGE, KATHRYN, CAROLYN Control | PARTNER since Jan 2007 | Less than 5% | Individual |
| GORDON, LORRIE, LYNN Control | PARTNER since Jan 2019 | Less than 5% | Individual |
| Gothard, Christopher, Neil Averill Control | PARTNER since Jan 2023 | Less than 5% | Individual |
| HOHMANN, NEIL, M Control | PARTNER since Jan 2024 | Less than 5% | Individual |
| HYDER, WILLIAM, HAMPTON Control | PARTNER since Jan 2024 | Less than 5% | Individual |
| Hart, Lewis, Justice Control | PARTNER since Jan 2025 | Less than 5% | Individual |
| IZARD, CHARLES, OWEN Control | PARTNER since Jan 2004 | Less than 5% | Individual |
| KLOTZ, RADFORD, WERNER Control | PARTNER since Jan 1995 | Less than 5% | Individual |
| LANGER, BRADLEY, M Control | PARTNER since Jan 2024 | Less than 5% | Individual |
| LYNCH, HAMPTON, SIMPSON Control | PARTNER since Jan 1994 | Less than 5% | Individual |
| MCCABE, CHRISTOPHER, JOHN Control | PARTNER since Jan 2025 | Less than 5% | Individual |
| MCDONALD, MICHAEL, JAMES Control | PARTNER since Jan 2019 | Less than 5% | Individual |
| MCNINCH, SHAWN, RAY Control | PARTNER since Jan 2026 | Less than 5% | Individual |
| MESKIN, JEFFREY, BRYAN Control | PARTNER since Jan 2011 | 5–10% | Individual |
| NAGAHISA, YUKINORI, NMN Control | PARTNER since Jan 2004 | Less than 5% | Individual |
| PAIRCEIR, SEAN, NMN Control | PARTNER since Jan 2010 | 5–10% | Individual |
| REED, JUSTIN, V. Control | PARTNER since Jan 2023 | Less than 5% | Individual |
| REMONDI, CHRISTOPHER, CHARLES Control | PARTNER since Jan 2012 | 5–10% | Individual |
| SCHOENFELD, JEFFREY, ALAN Control | PARTNER since Jan 1996 | 5–10% | Individual |
| SONOBE, NORIYASU, NMN Control | PARTNER since Jan 2021 | Less than 5% | Individual |
| STONE, KEVIN, W Control | PARTNER since Jan 2009 | 5–10% | Individual |
| SULLIVAN, WILLIAM, CARTER Control | PARTNER since Jan 2000 | Less than 5% | Individual |
| TUCKER, ANDREW, JAMES FRANCIS Control | PARTNER since Jan 1998 | Less than 5% | Individual |
| TYREE, WILLIAM, BROPHY Control | PARTNER since Jan 2001 | 5–10% | Individual |
| VELEZ, MAROA, DEL CARMEN Control | PARTNER since Jan 2008 | Less than 5% | Individual |
| WHELAN, WILLIAM, JOSEPH Control | PARTNER since Jan 2000 | Less than 5% | Individual |
| WITMER, RICHARD, HOWELL Control | PARTNER since Jan 1988 | Less than 5% | Individual |
| Coyne, Declan, P | CHIEF FINANCIAL OFFICER AND CHIEF ADMINISTRATION OFFICER since Dec 2025 | Less than 5% | Individual |
| D'ANGELO, VINCENT, G | CHIEF RISK OFFICER since Jun 2017 | Less than 5% | Individual |
| GALLAGHER, PAUL, FRANCIS | CHIEF COMPLIANCE OFFICER since Oct 2015 | Less than 5% | Individual |
| GREIFENKAMP, DANIEL, JOSEPH | PRESIDENT since Jan 2016 | Less than 5% | Individual |
| HARRIS, TIMOTHY, FENN | EQUITY MANAGER since Jul 2021 | Less than 5% | Individual |
| HILL, SCOTT, R. | EQUITY MANAGER since Jan 2024 | Less than 5% | Individual |
| HYMAN, MATTHEW, EDWARD | TAX-EXEMPT FIXED INCOME MANAGER since Jan 2025 | Less than 5% | Individual |
| KALLASH, HOUDA, LEENA | CHIEF LEGAL OFFICER since Mar 2021 | Less than 5% | Individual |
| STEIER, GREGORY, SCOTT | TAX-EXEMPT FIXED INCOME MANAGER since Jun 2014 | Less than 5% | Individual |
Ownership & leadership changes · 17 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Feb 6, 2026 filing
- No longer listedHOFER, ANDREW, PAUL · TAXABLE FIXED INCOME MANAGER · Less than 5% · listed since Dec 2013
- No longer listedKUNZ, PAUL, EDMUND · TAXABLE FIXED INCOME MANAGER · Less than 5% · listed since Feb 2019
- No longer listedLING, CHRIS, CHIA HUEI · TAXABLE FIXED INCOME MANAGER · Less than 5% · listed since Jan 2025
- No longer listedSCHREIBER, CHARLES, H · CHIEF FINANCIAL OFFICER AND CHIEF ADMINISTRATION OFFICER · Less than 5% · listed since Mar 2006
- AddedCoyne, Declan, P · CHIEF FINANCIAL OFFICER AND CHIEF ADMINISTRATION OFFICER · Less than 5%
- AddedMCNINCH, SHAWN, RAY · PARTNER · Less than 5% · control person
Feb 11, 2025 filing
- No longer listedKERR, ANITA, KARKHANIS · CHIEF OPERATING OFFICER · Less than 5% · listed since Jul 2015
- No longer listedLIVINGSTON, SUSAN, CLARK · PARTNER · Less than 5% · control person · listed since Jan 1998
- AddedHYMAN, MATTHEW, EDWARD · TAX-EXEMPT FIXED INCOME MANAGER · Less than 5%
- AddedHart, Lewis, Justice · PARTNER · Less than 5% · control person
- AddedLING, CHRIS, CHIA HUEI · TAXABLE FIXED INCOME MANAGER · Less than 5%
- AddedMCCABE, CHRISTOPHER, JOHN · PARTNER · Less than 5% · control person
- ChangedREMONDI, CHRISTOPHER, CHARLES · ownership Less than 5% → 5–10%
Mar 25, 2024 filing
- No longer listedGALINDO, DARIO, NMN · PARTNER · Less than 5% · control person · listed since Jan 2003
- No longer listedHAFFENREFFER, NICHOLAS, Chase · EQUITY MANAGER · Less than 5% · listed since Oct 2021
- No longer listedPAQUIN, JEAN-PIERRE, NMN · PARTNER AND PRESIDENT · Less than 5% · control person · listed since Jan 2015
- AddedBBH PRINCIPALS LP · PARTNER · Less than 5% · control person
- AddedBRUNET, CHRISTIAN, MICHAEL · PARTNER · Less than 5% · control person
- AddedCAPAY, HILARY, MARTELL · PARTNER · Less than 5% · control person
- AddedFoley, Orla, E · PARTNER · Less than 5% · control person
- AddedHILL, SCOTT, R. · EQUITY MANAGER · Less than 5%
- AddedHOHMANN, NEIL, M · PARTNER · Less than 5% · control person
- AddedHYDER, WILLIAM, HAMPTON · PARTNER · Less than 5% · control person
- AddedKUNZ, PAUL, EDMUND · TAXABLE FIXED INCOME MANAGER · Less than 5%
- AddedLANGER, BRADLEY, M · PARTNER · Less than 5% · control person
- ChangedCOOK, GEOFFREY, MACKENZIE · ownership Less than 5% → 5–10%
- ChangedGREIFENKAMP, DANIEL, JOSEPH · title VICE PRESIDENT → PRESIDENT
- ChangedKLOTZ, RADFORD, WERNER · ownership 5–10% → Less than 5%
- ChangedMESKIN, JEFFREY, BRYAN · ownership Less than 5% → 5–10%
- ChangedPAIRCEIR, SEAN, NMN · ownership Less than 5% → 5–10%
Mar 23, 2023 filing
- No longer listedKELLER, MICHAEL, ROBERT · PARTNER AND EQUITY MANAGER · Less than 5% · control person · listed since Jan 2015
- No longer listedLOMBARDI, REGINA, M · EQUITY MANAGER · Less than 5% · listed since Jul 2018
- No longer listedROSENSWEIG, WILLIAM, E. · PARTNER · Less than 5% · control person · listed since Jan 2012
- AddedDAVIS, THOMAS, JAMES · PARTNER · Less than 5% · control person
- AddedGothard, Christopher, Neil Averill · PARTNER · Less than 5% · control person
- AddedHAFFENREFFER, NICHOLAS, Chase · EQUITY MANAGER · Less than 5%
- AddedREED, JUSTIN, V. · PARTNER · Less than 5% · control person
- ChangedSTONE, KEVIN, W · ownership Less than 5% → 5–10%
Mar 30, 2022 filing
- No longer listedTHOMAS, CAROLINE · SUB-ADVISER MANAGER · Less than 5% · listed since Dec 2018
- AddedHARRIS, TIMOTHY, FENN · EQUITY MANAGER · Less than 5%
Mar 26, 2021 filing
- No longer listedHARTCH, TIMOTHY, EWING · PARTNER · Less than 5% · control person · listed since Jan 2010
- No longer listedMOLLEUR, DENIS, RICHARD · CHIEF LEGAL OFFICER · Less than 5% · listed since Jun 2012
- AddedCARLOTTI, VALENTINO, DINO · PARTNER · Less than 5% · control person
- AddedKALLASH, HOUDA, LEENA · CHIEF LEGAL OFFICER · Less than 5%
- AddedSONOBE, NORIYASU, NMN · PARTNER · Less than 5% · control person
- ChangedBERK, THOMAS, ERIC · ownership Less than 5% → 5–10%
- ChangedDONAHUE, DOUGLAS, AIDAN · ownership 5–10% → Less than 5%
- ChangedLIVINGSTON, SUSAN, CLARK · ownership 5–10% → Less than 5%
- ChangedWITMER, RICHARD, HOWELL · ownership 5–10% → Less than 5%
Mar 30, 2020 filing
- No longer listedBORLAND, JOHN, JAY · PARTNER · Less than 5% · control person · listed since Jan 1998
Mar 29, 2019 filing
- No longer listedBERRIS, BRIAN, ADAMS · PARTNER · Less than 5% · control person · listed since Jan 1991
- AddedCLEMONS, GAVIN, SCOTT · PARTNER · Less than 5% · control person
- AddedGORDON, LORRIE, LYNN · PARTNER · Less than 5% · control person
- AddedMCDONALD, MICHAEL, JAMES · PARTNER · Less than 5% · control person
- Listed againBrenner, Suzanne, Elizabeth · PARTNER · Less than 5% · control person
Dec 18, 2018 filing
- No longer listedBrenner, Suzanne, Elizabeth · SUB-ADVISER MANAGER · Less than 5% · listed since Mar 2018
- AddedTHOMAS, CAROLINE · SUB-ADVISER MANAGER · Less than 5%
Jul 31, 2018 filing
- AddedLOMBARDI, REGINA, M · EQUITY MANAGER · Less than 5%
- ChangedHARTCH, TIMOTHY, EWING · title PARTNER AND EQUITY MANAGER → PARTNER
- ChangedKELLER, MICHAEL, ROBERT · title PARTNER → PARTNER AND EQUITY MANAGER
Older changes (8 more filings)
Mar 23, 2018 filing
- No longer listedHASHIMOTO, KYOSUKE · PARTNER · Less than 5% · control person · listed since Jan 1992
- No longer listedLONG, THOMAS, MICHAEL · PARTNER · Less than 5% · control person · listed since Jan 1984
- No longer listedMCCONNELL, MICHAEL, WALLACE · PARTNER · Less than 5% · control person · listed since Jan 1984
- No longer listedNELSON, BRIAN, PAUL · SUB-ADVISER MANAGER · Less than 5% · listed since Sep 2014
- No longer listedNIELSEN, JOHN, ANDREW · PARTNER · Less than 5% · control person · listed since Jan 1987
- No longer listedROBERTSON, ABRAM, HEATON · PARTNER · Less than 5% · control person · listed since Jan 1994
- AddedBrenner, Suzanne, Elizabeth · SUB-ADVISER MANAGER · Less than 5%
- AddedD'ANGELO, VINCENT, G · CHIEF RISK OFFICER · Less than 5%
- ChangedSCHOENFELD, JEFFREY, ALAN · title PARTNER AND CHIEF MARKETING OFFICER → PARTNER
- ChangedSCHREIBER, CHARLES, H · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF ADMINISTRATION OFFICER
Mar 30, 2017 filing
- No longer listedKEYES, JARED, S · PARTNER · Less than 5% · control person · listed since Jan 2011
- No longer listedTUCKER, LAWRENCE, COLE · PARTNER · Less than 5% · control person · listed since Jan 1979
- ChangedCREPIN, JEAN MARC · now a control person
- ChangedKELLER, MICHAEL, ROBERT · now a control person
- ChangedPAQUIN, JEAN-PIERRE, NMN · now a control person
- ChangedTYREE, WILLIAM, BROPHY · ownership Less than 5% → 5–10%
Feb 23, 2016 filing
- No longer listedCUTLER, CARL, STEVEN · PARTNER · Less than 5% · control person · listed since Jan 2008
- No longer listedEGERT, MARK, A · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2011
- No longer listedLALIMA, DANIEL, LEONARD · CHIEF OPERATING OFFICER · Less than 5% · listed since Jan 2012
- AddedGALLAGHER, PAUL, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedGREIFENKAMP, DANIEL, JOSEPH · VICE PRESIDENT · Less than 5%
- AddedKERR, ANITA, KARKHANIS · CHIEF OPERATING OFFICER · Less than 5%
- ChangedBODMAN, TAYLOR, STOCKWELL · ownership Less than 5% → 5–10%
- ChangedHARTCH, TIMOTHY, EWING · title PARTNER AND CHIEF INVESTMENT OFFICER → PARTNER AND EQUITY MANAGER
- ChangedKLOTZ, RADFORD, WERNER · title PARTNER AND PRESIDENT → PARTNER
- ChangedLIVINGSTON, SUSAN, CLARK · ownership Less than 5% → 5–10%
- ChangedLYNCH, HAMPTON, SIMPSON · ownership 5–10% → Less than 5%
- ChangedPAQUIN, JEAN-PIERRE, NMN · title PARTNER → PARTNER AND PRESIDENT
Mar 31, 2015 filing
- No longer listedCONNELLY, TIMOTHY, JOSEPH · PARTNER · Less than 5% · control person · listed since Jan 2001
- No longer listedGIARRUSSO, KRISTEN, FITZWILLIAM · PARTNER · Less than 5% · control person · listed since Jan 2011
- No longer listedMOLNER, JOHN, PAUL · PARTNER · Less than 5% · control person · listed since Jan 2001
- No longer listedMURPHY, DONALD, BRUCE · PARTNER · Less than 5% · control person · listed since Jan 1983
- AddedCREPIN, JEAN MARC · PARTNER · Less than 5%
- AddedKELLER, MICHAEL, ROBERT · PARTNER · Less than 5%
- AddedPAQUIN, JEAN-PIERRE, NMN · PARTNER · Less than 5%
- Listed againSTEIER, GREGORY, SCOTT · TAX-EXEMPT FIXED INCOME MANAGER · Less than 5%
- ChangedHARTCH, TIMOTHY, EWING · title CHIEF INVESTMENT OFFICER → PARTNER AND CHIEF INVESTMENT OFFICER
- ChangedHOFER, ANDREW, PAUL · title FIXED INCOME MANAGER → TAXABLE FIXED INCOME MANAGER
- ChangedKLOTZ, RADFORD, WERNER · title PRESIDENT → PARTNER AND PRESIDENT
- ChangedSCHOENFELD, JEFFREY, ALAN · title CHIEF MARKETING OFFICER → PARTNER AND CHIEF MARKETING OFFICER
Nov 12, 2014 filing
- No longer listedKIM, MICHAEL · SUB-ADVISER MANAGER · Less than 5% · listed since Dec 2012
- AddedNELSON, BRIAN, PAUL · SUB-ADVISER MANAGER · Less than 5%
Feb 28, 2014 filing
- No longer listedHILLIARD, LANDON · PARTNER · Less than 5% · control person · listed since Jan 1979
- No longer listedHOLLAND, JEFFREY, ROBERT · PARTNER · Less than 5% · control person · listed since Jan 2006
- No longer listedSTEIER, GREGORY, SCOTT · FIXED INCOME MANAGER · Less than 5% · control person · listed since Jan 2006
- No longer listedWALKER, DOUGLAS, CORWIN · PARTNER · Less than 5% · control person · listed since Jan 1988
- AddedHOFER, ANDREW, PAUL · FIXED INCOME MANAGER · Less than 5%
- AddedMOLLEUR, DENIS, RICHARD · CHIEF LEGAL OFFICER · Less than 5%
- ChangedHARTCH, TIMOTHY, EWING · title EQUITY MANAGER → CHIEF INVESTMENT OFFICER
- ChangedWITMER, RICHARD, HOWELL · title CHIEF INVESTMENT OFFICER → PARTNER
Mar 27, 2013 filing
- No longer listedJOHNSON, MARK, WALLACE · SUB-ADVISER MANAGER · Less than 5% · listed since Jan 2012
- AddedKIM, MICHAEL · SUB-ADVISER MANAGER · Less than 5%
- ChangedKLOTZ, RADFORD, WERNER · ownership Less than 5% → 5–10%
- ChangedSCHOENFELD, JEFFREY, ALAN · ownership Less than 5% → 5–10%
- ChangedWALKER, DOUGLAS, CORWIN · ownership 5–10% → Less than 5%
Mar 30, 2012 filing (earliest on record)
- ListedBERK, THOMAS, ERIC · PARTNER · Less than 5% · control person
- ListedBERRIS, BRIAN, ADAMS · PARTNER · Less than 5% · control person
- ListedBODMAN, TAYLOR, STOCKWELL · PARTNER · Less than 5% · control person
- ListedBORLAND, JOHN, JAY · PARTNER · Less than 5% · control person
- ListedCONNELLY, TIMOTHY, JOSEPH · PARTNER · Less than 5% · control person
- ListedCOOK, GEOFFREY, MACKENZIE · PARTNER · Less than 5% · control person
- ListedCUTLER, CARL, STEVEN · PARTNER · Less than 5% · control person
- ListedDONAHUE, DOUGLAS, AIDAN · PARTNER · 5–10% · control person
- ListedEGERT, MARK, A · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedGALINDO, DARIO, NMN · PARTNER · Less than 5% · control person
- ListedGEORGE, KATHRYN, CAROLYN · PARTNER · Less than 5% · control person
- ListedGIARRUSSO, KRISTEN, FITZWILLIAM · PARTNER · Less than 5% · control person
- ListedHARTCH, TIMOTHY, EWING · EQUITY MANAGER · Less than 5% · control person
- ListedHASHIMOTO, KYOSUKE · PARTNER · Less than 5% · control person
- ListedHILLIARD, LANDON · PARTNER · Less than 5% · control person
- ListedHOLLAND, JEFFREY, ROBERT · PARTNER · Less than 5% · control person
- ListedIZARD, CHARLES, OWEN · PARTNER · Less than 5% · control person
- ListedJOHNSON, MARK, WALLACE · SUB-ADVISER MANAGER · Less than 5%
- ListedKEYES, JARED, S · PARTNER · Less than 5% · control person
- ListedKLOTZ, RADFORD, WERNER · PRESIDENT · Less than 5% · control person
- ListedLALIMA, DANIEL, LEONARD · CHIEF OPERATING OFFICER · Less than 5%
- ListedLIVINGSTON, SUSAN, CLARK · PARTNER · Less than 5% · control person
- ListedLONG, THOMAS, MICHAEL · PARTNER · Less than 5% · control person
- ListedLYNCH, HAMPTON, SIMPSON · PARTNER · 5–10% · control person
- ListedMCCONNELL, MICHAEL, WALLACE · PARTNER · Less than 5% · control person
- and 21 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$716.1M +63.1%
- ISHARES CORE MSCI EAFE ETF$658.7M +170.4%
- KLA CORP$399.5M +77.5%
- PALO ALTO NETWORKS INC$183.8M +190.9%
- APPLIED MATERIALS INC$182.0M +60.6%
Top Trims
- AKRE FOCUS ETF-$230.4M -36.4%
- NIKE INC -CL B-$105.5M -69.4%
- ALCON INC-$86.5M -55.9%
- ZOETIS INC-$71.7M -42.8%
- THERMO FISHER SCIENTIFIC INC-$70.2M -42.2%
New Positions
- MORGAN STANLEY DIRECT LENDIN$8.2M
- HONEYWELL INTERNATIONAL INC. COM$6.1M
- HONEYWELL AEROSPACE INC. COM$3.1M
- FEDEX FREIGHT HOLDING CO. INC.$1.7M
- ONEMAIN HOLDINGS INC$1.4M
Exited Positions
- NCINO INC$21.9M
- CERTARA INC$14.3M
- HONEYWELL INTERNATIONAL INC$5.7M
- COTERRA ENERGY INC$2.5M
- DUPONT DE NEMOURS INC$1.2M
BROWN BROTHERS HARRIMAN & CO Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $1.85B | 8.12% | 2,471,912 | SH |
| 2 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $1.05B | 4.58% | 10,822,791 | SH |
| 3 | ALPHABET INC-CL C | GOOG | 02079K107 | $948.4M | 4.16% | 2,684,233 | SH |
| 4 | KLA CORP | KLAC | 482480100 | $914.7M | 4.01% | 3,031,649 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $801.6M | 3.51% | 2,770,126 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $767.3M | 3.36% | 2,057,067 | SH |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $572.7M | 2.51% | 1,144,496 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $544.3M | 2.39% | 2,283,765 | SH |
| 9 | APPLIED MATERIALS INC | AMAT | 038222105 | $482.5M | 2.12% | 667,312 | SH |
| 10 | BBH SELECT LARGE CAP ETF | BBHL | 05528C675 | $473.1M | 2.07% | 27,187,058 | SH |
| 11 | NVIDIA CORP | NVDA | 67066G104 | $464.2M | 2.04% | 2,319,975 | SH |
| 12 | BBH SELECT MID CAP ETF | BBHM | 05528C667 | $457.4M | 2.01% | 37,883,694 | SH |
| 13 | GMO U.S. QUALITY ETF | QLTY | 90139K100 | $434.1M | 1.90% | 10,429,243 | SH |
| 14 | AKRE FOCUS ETF | AKRE | 74316P579 | $403.4M | 1.77% | 7,584,909 | SH |
| 15 | LINDE PLC | LIN | G54950103 | $361.5M | 1.59% | 696,697 | SH |
| 16 | MASTERCARD INC - A | MA | 57636Q104 | $361.2M | 1.58% | 703,262 | SH |
| 17 | WASTE MANAGEMENT INC | WM | 94106L109 | $357.4M | 1.57% | 1,603,571 | SH |
| 18 | US BANCORP | USB | 902973304 | $345.4M | 1.51% | 5,717,959 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $330.3M | 1.45% | 275,383 | SH |
| 20 | EAGLE CAPITAL SELECT EQTY | EAGL | 88339Y102 | $322.7M | 1.41% | 10,030,295 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $280.0M | 1.23% | 821,125 | SH |
| 22 | PROGRESSIVE CORP | PGR | 743315103 | $278.1M | 1.22% | 1,272,892 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $271.1M | 1.19% | 1,850,035 | SH |
| 24 | ISHARES RUSSELL 2000 ETF ETF | IWM | 464287655 | $250.1M | 1.10% | 832,435 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $242.2M | 1.06% | 953,567 | SH |
| 26 | ARTHUR J GALLAGHER & CO | AJG | 363576109 | $229.8M | 1.01% | 1,000,945 | SH |
| 27 | ALPHABET INC-CL A | GOOGL | 02079K305 | $223.9M | 0.98% | 626,552 | SH |
| 28 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $221.6M | 0.97% | 743,529 | SH |
| 29 | WALMART INC | WMT | 931142103 | $215.2M | 0.94% | 1,899,863 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $214.5M | 0.94% | 567,850 | SH |
| 31 | COSTCO WHOLESALE CORP | COST | 22160K105 | $213.9M | 0.94% | 228,630 | SH |
| 32 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $205.1M | 0.90% | 414,272 | SH |
| 33 | CADENCE DESIGN SYS INC | CDNS | 127387108 | $201.1M | 0.88% | 535,714 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $190.8M | 0.84% | 583,009 | SH |
| 35 | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | SPY | 78462F103 | $179.0M | 0.79% | 239,762 | SH |
| 36 | PARKER HANNIFIN CORP | PH | 701094104 | $157.1M | 0.69% | 160,647 | SH |
| 37 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $136.9M | 0.60% | 1,775,176 | SH |
| 38 | ANALOG DEVICES INC | ADI | 032654105 | $127.2M | 0.56% | 320,344 | SH |
| 39 | S&P GLOBAL INC | SPGI | 78409V104 | $126.2M | 0.55% | 309,910 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $126.0M | 0.55% | 706,656 | SH |
| 41 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $113.9M | 0.50% | 776,618 | SH |
| 42 | COCA-COLA CO/THE | KO | 191216100 | $111.8M | 0.49% | 1,375,945 | SH |
| 43 | META PLATFORMS INC-CLASS A | META | 30303M102 | $107.2M | 0.47% | 190,337 | SH |
| 44 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $101.1M | 0.44% | 1,220,703 | SH |
| 45 | VISA INC-CLASS A SHARES | V | 92826C839 | $97.5M | 0.43% | 284,044 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $96.4M | 0.42% | 356,482 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $96.2M | 0.42% | 191,956 | SH |
| 48 | ZOETIS INC | ZTS | 98978V103 | $95.8M | 0.42% | 1,332,672 | SH |
| 49 | BERKSHIRE HATHAWAY INC-CL A | BRK.A | 084670108 | $95.1M | 0.42% | 127 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $87.8M | 0.38% | 967,464 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $22.81B | 1,818 | 0001104659-26-094581 |
| 2026-03-31 | 2026-05-14 | $18.65B | 1,800 | 0001104659-26-060871 |
| 2025-12-31 | 2026-02-12 | $18.34B | 1,833 | 0001104659-26-014005 |
| 2025-09-30 | 2025-11-13 | $16.42B | 1,678 | 0001104659-25-111114 |
Filer Information
Address
140 BROADWAYNEW YORK, NY 10005-1101
Phone
(212) 493-8200
Filing Manager
BROWN BROTHERS HARRIMAN & CO
NEW YORK, NY
Signatory
Paul Gallagher
Managing Director