HolderBook

BBH TR (BBHL)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

28
Reporting holders
$499.0M
Reported value
0.0%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BROWN BROTHERS HARRIMAN & CO$473.1M27,187,0582.07%3q-2.8%-$13.7M
Beacon Pointe Advisors, LLC$11.4M656,9450.05%2qHELD
Waverly Advisors, LLC$5.1M293,1680.03%3q-1.0%-$51.6K
Black Diamond Financial, LLC$1.2M67,5480.10%3qHELD
Wealthspire Advisors, LLC$814.6K46,8160.00%3qHELD
FORBES J M & CO LLP$763.2K43,8620.06%3qHELD
BANK OF AMERICA CORP /DE/$732.1K42,0770.00%2q+228.8%+$509.4K
HighTower Advisors, LLC$668.4K38,4160.00%3q+70.1%+$275.4K
ROYAL BANK OF CANADA$640.0K36,7530.00%3qHELD
Rockefeller Capital Management L.P.$635.6K36,5270.00%3q-3.2%-$20.9K
ASPIRIANT, LLC$614.8K35,3330.02%3q-13.7%-$98.0K
SPINNAKER TRUST$587.2K33,7460.03%3qHELD
GoalVest Advisory LLC$388.2K22,3110.07%2qHELD
WELLS FARGO & COMPANY/MN$370.1K21,2680.00%newNEW
SIMON QUICK ADVISORS, LLC$317.4K18,2440.01%2qHELD
Kathmere Capital Management, LLC$306.4K17,6090.02%3qHELD
SUMMIT WEALTH GROUP LLC / CO$289.8K16,6560.02%3q-6.3%-$19.4K
DIVERSIFIED TRUST CO$281.2K16,1590.00%3qHELD
ASSETMARK, INC$191.4K11,0010.00%2q+7.7%+$13.6K
WOODMONT INVESTMENT COUNSEL LLC$190.8K10,9650.01%3qHELD
Blue Trust, Inc.$174.6K10,0330.00%newNEW
FIFTH THIRD BANCORP$105.0K6,0350.00%3q-19.3%-$25.1K
JPMORGAN CHASE & CO$78.0K4,5340.00%newNEW
FMR LLC$14.0K8060.00%3qHELD
UBS Group AG$10.8K6200.00%2q+6.3%
Park Place Capital Corp$10.7K6130.00%newNEW
OSAIC HOLDINGS, INC.$7.6K4390.00%3qHELD
Key Financial Inc$2.8K1620.00%3qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202628$499.0M28,675,7044460.0%
Q1 202626$441.9M29,422,7887240.0%
Q4 202523$449.9M27,908,98423000.0%