BROWN BROTHERS HARRIMAN & CO: 13F holdings, Q2 2026
BROWN BROTHERS HARRIMAN & CO reported 1,818 positions worth $22.81B in its Form 13F for Q2 2026 (vs. $18.65B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $1.85B | 8.1% | 2,471,912 | +42% |
| - | ISHARES TR | $1.05B | 4.6% | 10,822,791 | +153% |
| GOOG | ALPHABET INC-CL C | $948.42M | 4.2% | 2,684,233 | -5% |
| - | KLA CORP | $914.68M | 4.0% | 3,031,649 | +766% |
| AAPL | APPLE INC | $801.56M | 3.5% | 2,770,126 | +2% |
| - | MICROSOFT CORP | $767.33M | 3.4% | 2,057,067 | +6% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $572.69M | 2.5% | 1,144,496 | +1% |
| AMZN | AMAZON.COM INC | $544.31M | 2.4% | 2,283,765 | same |
| AMAT | APPLIED MATERIALS INC | $482.47M | 2.1% | 667,312 | -24% |
| BBHL | BBH SELECT LARGE CAP ETF | $473.05M | 2.1% | 27,187,058 | -3% |
| - | NVIDIA CORPORATION | $464.20M | 2.0% | 2,319,975 | +22% |
| BBHM | BBH SELECT MID CAP ETF | $457.38M | 2.0% | 37,883,694 | -10% |
| - | GMO ETF TRUST | $434.07M | 1.9% | 10,429,243 | +29% |
| - | PROFESIONALLY MANAGED PORTFO | $403.44M | 1.8% | 7,584,909 | -37% |
| - | LINDE PLC | $361.54M | 1.6% | 696,697 | -4% |
| - | MASTERCARD INCORPORATED | $361.20M | 1.6% | 703,262 | -3% |
| - | WASTE MGMT INC DEL | $357.40M | 1.6% | 1,603,571 | -3% |
| - | US BANCORP | $345.36M | 1.5% | 5,717,959 | same |
| LLY | ELI LILLY & CO | $330.30M | 1.4% | 275,383 | +12% |
| - | 2023 ETF SERIES TRUST | $322.67M | 1.4% | 10,030,295 | +22% |
| - | PALO ALTO NETWORKS INC | $280.02M | 1.2% | 821,125 | +37% |
| - | PROGRESSIVE CORP | $278.06M | 1.2% | 1,272,892 | -2% |
| - | ORACLE CORP | $271.12M | 1.2% | 1,850,035 | -2% |
| - | ISHARES TR | $250.11M | 1.1% | 832,435 | +72% |
| - | JOHNSON & JOHNSON | $242.18M | 1.1% | 953,567 | +59% |
| AJG | GALLAGHER ARTHUR J & CO | $229.79M | 1.0% | 1,000,945 | -3% |
| GOOGL | ALPHABET INC-CL A | $223.91M | 1.0% | 626,552 | +6% |
| - | TEXAS INSTRS INC | $221.62M | 1.0% | 743,529 | -4% |
| - | WALMART INC | $215.18M | 0.9% | 1,899,863 | -2% |
| AVGO | BROADCOM INC | $214.51M | 0.9% | 567,850 | +26% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| NCNO | NCINO INC | $21.90M |
| CERT | CERTARA INC | $14.29M |
| - | HONEYWELL INTL INC | $5.73M |
| CTRA | COTERRA ENERGY INC | $2.50M |
| DWDPEUR | DUPONT DE NEMOURS INC | $1.17M |
| - | ISHARES TR | $790K |
| FTDR | FRONTDOOR INC | $549K |
| - | HOLOGIC INC | $530K |
| - | WHITE MTNS INS GROUP LTD | $437K |
| ADMA | ADMA BIOLOGICS INC | $360K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.