# BROWN BROTHERS HARRIMAN & CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 14661. Source: https://holderbook.com/funds/14661-brown-brothers-harriman-co/

- Reported value: $22.8B
- Positions: 1,818
- Weight of the ten largest: 36.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9B | 2,471,912 | 8.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.0B | 10,822,791 | 4.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $948.4M | 2,684,233 | 4.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $914.7M | 3,031,649 | 4.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $801.6M | 2,770,126 | 3.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $767.3M | 2,057,067 | 3.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $572.7M | 1,144,496 | 2.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $544.3M | 2,283,765 | 2.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $482.5M | 667,312 | 2.1% | 31 |
| BBH TR | [BBHL](https://holderbook.com/stocks/BBHL/) | $473.1M | 27,187,058 | 2.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $464.2M | 2,319,975 | 2.0% | 31 |
| BBH TR | [BBHM](https://holderbook.com/stocks/BBHM/) | $457.4M | 37,883,694 | 2.0% | 3 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $434.1M | 10,429,243 | 1.9% | 5 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $403.4M | 7,584,909 | 1.8% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $361.5M | 696,697 | 1.6% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $361.2M | 703,262 | 1.6% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $357.4M | 1,603,571 | 1.6% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $345.4M | 5,717,959 | 1.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $330.3M | 275,383 | 1.4% | 31 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $322.7M | 10,030,295 | 1.4% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $280.0M | 821,125 | 1.2% | 30 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $278.1M | 1,272,892 | 1.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $271.1M | 1,850,035 | 1.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $250.1M | 832,435 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $242.2M | 953,567 | 1.1% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $229.8M | 1,000,945 | 1.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $223.9M | 626,552 | 1.0% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $221.6M | 743,529 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $215.2M | 1,899,863 | 0.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $214.5M | 567,850 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $213.9M | 228,630 | 0.9% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $205.1M | 414,272 | 0.9% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $201.1M | 535,714 | 0.9% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $190.8M | 583,009 | 0.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $179.0M | 239,762 | 0.8% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $157.1M | 160,647 | 0.7% | 29 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $136.9M | 1,775,176 | 0.6% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $127.2M | 320,344 | 0.6% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $126.2M | 309,910 | 0.6% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $126.0M | 706,656 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $113.9M | 776,618 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $111.8M | 1,375,945 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $107.2M | 190,337 | 0.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $101.1M | 1,220,703 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $97.5M | 284,044 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $96.4M | 356,482 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $96.2M | 191,956 | 0.4% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $95.8M | 1,332,672 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $95.1M | 127 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $87.8M | 967,464 | 0.4% | 31 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $85.7M | 2,403,457 | 0.4% | 7 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $85.0M | 199,745 | 0.4% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $84.7M | 203,204 | 0.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $82.8M | 86,135 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $81.8M | 232,006 | 0.4% | 31 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $81.7M | 454,329 | 0.4% | 21 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $81.0M | 658,636 | 0.4% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $80.4M | 126,799 | 0.4% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $80.2M | 242,795 | 0.4% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $74.6M | 412,485 | 0.3% | 31 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $74.0M | 206,212 | 0.3% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $72.4M | 426,155 | 0.3% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $71.9M | 458,174 | 0.3% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $69.9M | 471,009 | 0.3% | 31 |
| PAYMENTUS HOLDINGS INC | [PAY](https://holderbook.com/stocks/PAY/) | $68.2M | 2,820,964 | 0.3% | 4 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $68.1M | 1,015,513 | 0.3% | 29 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $67.7M | 193,467 | 0.3% | 31 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $67.2M | 798,521 | 0.3% | 21 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $64.5M | 12,490,320 | 0.3% | 6 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $63.6M | 405,502 | 0.3% | 21 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $63.2M | 319,391 | 0.3% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $62.1M | 223,002 | 0.3% | 31 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $61.7M | 3,567,173 | 0.3% | 7 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $61.7M | 1,216,483 | 0.3% | 11 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $59.8M | 268,066 | 0.3% | 13 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $59.6M | 442,342 | 0.3% | 9 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $58.5M | 226,912 | 0.3% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $58.2M | 213,794 | 0.3% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $57.5M | 195,063 | 0.3% | 31 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $56.4M | 1,532,754 | 0.2% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $56.1M | 141,046 | 0.2% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $54.3M | 217,106 | 0.2% | 28 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $53.9M | 529,075 | 0.2% | 6 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $53.1M | 972,324 | 0.2% | 14 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $51.1M | 675,686 | 0.2% | 31 |
| INTAPP INC | [INTA](https://holderbook.com/stocks/INTA/) | $50.4M | 1,999,330 | 0.2% | 4 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $49.0M | 134,982 | 0.2% | 18 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $48.0M | 670,926 | 0.2% | 25 |
| KADANT INC | [KAI](https://holderbook.com/stocks/KAI/) | $47.7M | 151,837 | 0.2% | 29 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $47.4M | 90,619 | 0.2% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $46.6M | 1,135,474 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $45.1M | 108,565 | 0.2% | 31 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $42.4M | 173,078 | 0.2% | 3 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $42.3M | 424,571 | 0.2% | 9 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $41.7M | 477,774 | 0.2% | 8 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $40.2M | 320,811 | 0.2% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $38.7M | 283,379 | 0.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $38.7M | 494,308 | 0.2% | 31 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $38.5M | 1,332,857 | 0.2% | 24 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $37.0M | 131,278 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $22.8B | 1,818 |
| Q1 2026 | $18.6B | 1,800 |
| Q4 2025 | $18.3B | 1,833 |
| Q3 2025 | $16.4B | 1,678 |
| Q2 2025 | $15.6B | 1,547 |
| Q1 2025 | $14.3B | 1,304 |
| Q4 2024 | $14.3B | 1,457 |
| Q3 2024 | $14.7B | 1,419 |
| Q2 2024 | $13.3B | 1,143 |
| Q1 2024 | $13.0B | 1,159 |
| Q4 2023 | $12.0B | 1,148 |
| Q3 2023 | $11.3B | 1,211 |