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BROWN BROTHERS HARRIMAN & CO — 13F Holdings & Portfolio

CIK 14661 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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, exited 84, added to 1,117, and trimmed 357.

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.

Filer Information
Address
140 BROADWAY
NEW YORK, NY 10005-1101
Phone
(212) 493-8200
Filing Manager
BROWN BROTHERS HARRIMAN & CO
NEW YORK, NY
Signatory
Paul Gallagher
Managing Director
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 1117 →

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%
Show all 357 →

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
Show all 102 →

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
Show all 84 →
All Holdings

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