Brown Brothers Harriman & Co 13F holdings
Brown Brothers Harriman & Co reported 1,766 positions with a total reported value of $22.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES CORE S&P 500 ETF (8.1%), GOOGL ALPHABET INC-CL A (5.1%), ISHARES CORE MSCI EAFE ETF (4.6%), KLAC KLA CORP (4.0%), AAPL APPLE INC (3.5%). Against 2026-03-31 it opened 97 new positions and exited 77. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Brown Brothers Harriman & Co files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,766 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 2,471,912 | $1.9B | 8.1% |
| GOOGL ALPHABET INC-CL A | 3,310,785 | $1.2B | 5.1% |
| ISHARES CORE MSCI EAFE ETF | 10,822,791 | $1.0B | 4.6% |
| KLAC KLA CORP | 3,031,649 | $914.7M | 4.0% |
| AAPL APPLE INC | 2,770,126 | $801.6M | 3.5% |
| MSFT MICROSOFT CORP | 2,057,067 | $767.3M | 3.4% |
| BRK-B BERKSHIRE HATHAWAY INC-CL A | 1,144,623 | $667.8M | 2.9% |
| AMZN AMAZON.COM INC | 2,283,765 | $544.3M | 2.4% |
| APPLIED MATERIALS INC | 667,312 | $482.5M | 2.1% |
| BBH SELECT LARGE CAP ETF | 27,187,058 | $473.1M | 2.1% |
| NVDA NVIDIA CORP | 2,319,975 | $464.2M | 2.0% |
| BBH SELECT MID CAP ETF | 37,883,694 | $457.4M | 2.0% |
| GMO U.S. QUALITY ETF | 10,429,243 | $434.1M | 1.9% |
| AKRE FOCUS ETF | 7,584,909 | $403.4M | 1.8% |
| LIN LINDE PLC | 696,697 | $361.5M | 1.6% |
| MA MASTERCARD INC - A | 703,262 | $361.2M | 1.6% |
| WASTE MANAGEMENT INC | 1,603,571 | $357.4M | 1.6% |
| USB US BANCORP | 5,717,959 | $345.4M | 1.5% |
| LLY ELI LILLY & CO | 275,383 | $330.3M | 1.4% |
| EAGLE CAPITAL SELECT EQTY | 10,030,295 | $322.7M | 1.4% |
| PANW PALO ALTO NETWORKS INC | 821,125 | $280.0M | 1.2% |
| PGR PROGRESSIVE CORP | 1,272,892 | $278.1M | 1.2% |
| ORCL ORACLE CORP | 1,850,035 | $271.1M | 1.2% |
| ISHARES RUSSELL 2000 ETF ETF | 832,435 | $250.1M | 1.1% |
| JNJ JOHNSON & JOHNSON | 953,567 | $242.2M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 97 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSDL MORGAN STANLEY DIRECT LENDIN | 539,662 | $8.2M | <0.1% |
| HONEYWELL INTERNATIONAL INC. COM | 26,250 | $6.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC. COM | 14,045 | $3.1M | <0.1% |
| FEDEX FREIGHT HOLDING CO. INC. | 11,384 | $1.7M | <0.1% |
| OMF ONEMAIN HOLDINGS INC | 22,658 | $1.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN-CL A | 5,596 | $956.1K | <0.1% |
| JANUS HENDERSON B-BBB CLO ETF CL USD INC | 20,000 | $947.0K | <0.1% |
| QXO QXO INC | 45,726 | $790.1K | <0.1% |
| JPMORGAN US QUALITY FACTOR | 9,053 | $654.4K | <0.1% |
| T. ROWE PRICE VALUE ETF | 12,857 | $535.9K | <0.1% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC | 28,350 | $522.5K | <0.1% |
| AB SHRT DURATION HGH YLD ETF | 13,559 | $484.3K | <0.1% |
| GAB GABELLI EQUITY TRUST | 77,124 | $436.5K | <0.1% |
| HARTFORD MULTIFACT DEV MRKT | 10,227 | $413.3K | <0.1% |
| APPLIED FINANCE VALUAT ETF | 8,847 | $409.1K | <0.1% |
| MFS ACTIVE INTERNATIONAL | 11,109 | $360.8K | <0.1% |
| ISHARES EXPANDED TECH-SOFTWA | 3,519 | $318.8K | <0.1% |
| RDDT REDDIT INC-CL A | 1,830 | $317.7K | <0.1% |
| T ROWE PRICE US EQY RESEARCH | 5,779 | $274.7K | <0.1% |
| ISHARES DOW JONES U.S. ETF | 1,457 | $265.6K | <0.1% |
| T ROWE PRICE QM US BOND ETF | 6,089 | $258.6K | <0.1% |
| T ROWE PRC INTERNATIONAL EQ | 5,031 | $193.0K | <0.1% |
| JOHN HANCOCK MULTI SMALL CAP | 3,742 | $181.7K | <0.1% |
| JOHN HANCOCK MULTI FACT MID | 2,068 | $155.0K | <0.1% |
| ISHARES MSCI SOUTH KOREA ETF | 650 | $131.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 77 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NCNO NCINO INC | 1,461,808 | $21.9M | 0.1% |
| CERT CERTARA INC | 2,507,163 | $14.3M | <0.1% |
| HONEYWELL INTERNATIONAL INC | 25,351 | $5.7M | <0.1% |
| COTERRA ENERGY INC | 71,149 | $2.5M | <0.1% |
| ISHARES CHINA LARGE-CAP ETF | 22,000 | $789.8K | <0.1% |
| FTDR FRONTDOOR INC | 10,388 | $549.1K | <0.1% |
| HOLOGIC INC | 7,015 | $530.3K | <0.1% |
| WHITE MOUNTAINS INSURANCE GP | 199 | $437.2K | <0.1% |
| ADMA ADMA BIOLOGICS INC | 39,973 | $360.2K | <0.1% |
| BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $138.1K | <0.1% |
| HRB H&R BLOCK INC | 4,180 | $132.7K | <0.1% |
| ISHARES U.S. MEDICAL DEVICES | 2,473 | $131.9K | <0.1% |
| PEN PENUMBRA INC | 373 | $122.5K | <0.1% |
| ISHARES DJ US HOME CONSTRUCT | 1,000 | $90.5K | <0.1% |
| AIR LEASE CORP | 1,241 | $80.6K | <0.1% |
| MISTER CAR WASH INC | 6,951 | $48.4K | <0.1% |
| TMQ TRILOGY METALS INC | 13,350 | $47.9K | <0.1% |
| ISHARES CORE TOTAL BOND ETF | 797 | $36.8K | <0.1% |
| JPMORGAN MUNICIPAL ETF | 668 | $33.4K | <0.1% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | 833 | $28.3K | <0.1% |
| BITWISE WEB3 ETF | 443 | $28.1K | <0.1% |
| DEFIANCE CONNECTIVE TECH ETF | 400 | $27.3K | <0.1% |
| SEALED AIR CORP | 547 | $23.0K | <0.1% |
| CNR CORE NATURAL RESOURCES INC | 199 | $20.8K | <0.1% |
| CG CARLYLE GROUP INC/THE | 275 | $13.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 349,901 | 3,031,649 | +766.4% | $914.7M |
| ISHARES CORE MSCI EAFE ETF | 4,269,609 | 10,822,791 | +153.5% | $1.0B |
| ISHARES CORE S&P 500 ETF | 1,737,782 | 2,471,912 | +42.2% | $1.9B |
| BKNG BOOKING HOLDINGS INC | 29,187 | 706,656 | +2,321.1% | $126.0M |
| ISHARES CORE S&P MIDCAP ETF | 294,992 | 1,775,176 | +501.8% | $136.9M |
| ISHARES RUSSELL 2000 ETF ETF | 483,271 | 832,435 | +72.3% | $250.1M |
| GMO U.S. QUALITY ETF | 8,089,207 | 10,429,243 | +28.9% | $434.1M |
| JNJ JOHNSON & JOHNSON | 601,322 | 953,567 | +58.6% | $242.2M |
| PH PARKER HANNIFIN CORP | 72,597 | 160,647 | +121.3% | $157.1M |
| NVDA NVIDIA CORP | 1,898,205 | 2,319,975 | +22.2% | $464.2M |
| META META PLATFORMS INC-CLASS A | 44,550 | 190,337 | +327.2% | $107.2M |
| PANW PALO ALTO NETWORKS INC | 600,388 | 821,125 | +36.8% | $280.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AKRE FOCUS ETF | 11,994,065 | 7,584,909 | -36.8% | $403.4M |
| APPLIED MATERIALS INC | 879,089 | 667,312 | -24.1% | $482.5M |
| TMO THERMO FISHER SCIENTIFIC INC | 338,619 | 191,956 | -43.3% | $96.2M |
| NKE NIKE INC -CL B | 2,879,404 | 1,135,474 | -60.6% | $46.6M |
| ALC ALCON INC | 2,052,229 | 1,015,513 | -50.5% | $68.1M |
| BBH SELECT MID CAP ETF | 42,028,437 | 37,883,694 | -9.9% | $457.4M |
| GOOGL ALPHABET INC-CL A | 3,415,520 | 3,310,785 | -3.1% | $1.2B |
| MCD MCDONALDS CORP | 480,179 | 356,482 | -25.8% | $96.4M |
| PG PROCTER & GAMBLE CO/THE | 966,537 | 776,618 | -19.6% | $113.9M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 271,410 | 193,467 | -28.7% | $67.7M |
| ABT ABBOTT LABORATORIES | 1,229,974 | 967,464 | -21.3% | $87.8M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 433,278 | 23,925 | -94.5% | $1.1M |
CIK 14661 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms