Filed: 2/12/2026ACC: 0001104659-26-014005
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1833 equity positions with a total reported market value of $18.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1833
Positions
$18.34B
Total AUM (reported)
196.62M
Total Shares
Allocation by class
COMMON STOCK$18.34B100.0%
Portfolio Concentration
Top 3$2.88B15.7%
4–10$4.06B22.2%
11–25$4.36B23.8%
Rest$7.03B38.4%
Top 3 weight
15.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 196.62M
Sole
Full voting authority
192.26M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole1833
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings1833
Rows:
AKRE FOCUS ETF
SOLEShares15.73M
TypeSH
Market value$1.03B
5.62%
Sole
15.25M
Shared
0.00
None
477.37K
ALPHABET INC-CL C
SOLEShares3.02M
TypeSH
Market value$946.23M
5.16%
Sole
2.97M
Shared
0.00
None
41.05K
MICROSOFT CORP
SOLEShares1.86M
TypeSH
Market value$901.02M
4.91%
Sole
1.84M
Shared
0.00
None
27.56K
ISHARES CORE S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$772.29M
4.21%
Sole
1.08M
Shared
0.00
None
51.47K
APPLE INC
SOLEShares2.33M
TypeSH
Market value$633.83M
3.46%
Sole
2.30M
Shared
0.00
None
35.76K
MASTERCARD INC - A
SOLEShares990.20K
TypeSH
Market value$565.28M
3.08%
Sole
974.35K
Shared
0.00
None
15.85K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.12M
TypeSH
Market value$564.97M
3.08%
Sole
1.11M
Shared
0.00
None
17.74K
KLA CORP
SOLEShares433.89K
TypeSH
Market value$527.21M
2.88%
Sole
427.40K
Shared
0.00
None
6.49K
AMAZON.COM INC
SOLEShares2.24M
TypeSH
Market value$517.77M
2.82%
Sole
2.20M
Shared
0.00
None
41.19K
BBH SELECT MID CAP ETF
SOLEShares42.73M
TypeSH
Market value$481.59M
2.63%
Sole
41.77M
Shared
0.00
None
959.99K
ORACLE CORP
SOLEShares2.24M
TypeSH
Market value$436.97M
2.38%
Sole
2.21M
Shared
0.00
None
32.55K
BBH SELECT LARGE CAP ETF
SOLEShares26.41M
TypeSH
Market value$425.76M
2.32%
Sole
25.67M
Shared
0.00
None
736.86K
WASTE MANAGEMENT INC
SOLEShares1.65M
TypeSH
Market value$362.55M
1.98%
Sole
1.62M
Shared
0.00
None
33.79K
BOOKING HOLDINGS INC
SOLEShares59.90K
TypeSH
Market value$320.76M
1.75%
Sole
58.82K
Shared
0.00
None
1.08K
LINDE PLC
SOLEShares726.17K
TypeSH
Market value$309.63M
1.69%
Sole
711.98K
Shared
0.00
None
14.19K
NVIDIA CORP
SOLEShares1.63M
TypeSH
Market value$304.04M
1.66%
Sole
1.58M
Shared
0.00
None
54.31K
APPLIED MATERIALS INC
SOLEShares1.07M
TypeSH
Market value$275.81M
1.50%
Sole
1.05M
Shared
0.00
None
19.99K
S&P GLOBAL INC
SOLEShares521.17K
TypeSH
Market value$272.36M
1.49%
Sole
510.25K
Shared
0.00
None
10.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares459.96K
TypeSH
Market value$266.52M
1.45%
Sole
454.63K
Shared
0.00
None
5.33K
ARTHUR J GALLAGHER & CO
SOLEShares1.03M
TypeSH
Market value$265.31M
1.45%
Sole
1.01M
Shared
0.00
None
14.73K
ISHARES CORE MSCI EAFE ETF
SOLEShares2.96M
TypeSH
Market value$264.95M
1.45%
Sole
2.88M
Shared
0.00
None
77.27K
PROGRESSIVE CORP
SOLEShares1.04M
TypeSH
Market value$236.68M
1.29%
Sole
1.03M
Shared
0.00
None
10.10K
WALMART INC
SOLEShares1.89M
TypeSH
Market value$210.55M
1.15%
Sole
1.86M
Shared
0.00
None
27.60K
ZOETIS INC
SOLEShares1.67M
TypeSH
Market value$210.15M
1.15%
Sole
1.65M
Shared
0.00
None
20.62K
COSTCO WHOLESALE CORP
SOLEShares231.80K
TypeSH
Market value$199.89M
1.09%
Sole
227.54K
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKRE FOCUS ETFSOLE | Common Stock | 15.73M | SH | $1.03B 5.62% | 15.25M | 0.00 | 477.37K |
ALPHABET INC-CL CSOLE | Common Stock | 3.02M | SH | $946.23M 5.16% | 2.97M | 0.00 | 41.05K |
MICROSOFT CORPSOLE | Common Stock | 1.86M | SH | $901.02M 4.91% | 1.84M | 0.00 | 27.56K |
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 1.13M | SH | $772.29M 4.21% | 1.08M | 0.00 | 51.47K |
APPLE INCSOLE | Common Stock | 2.33M | SH | $633.83M 3.46% | 2.30M | 0.00 | 35.76K |
MASTERCARD INC - ASOLE | Common Stock | 990.20K | SH | $565.28M 3.08% | 974.35K | 0.00 | 15.85K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.12M | SH | $564.97M 3.08% | 1.11M | 0.00 | 17.74K |
KLA CORPSOLE | Common Stock | 433.89K | SH | $527.21M 2.88% | 427.40K | 0.00 | 6.49K |
AMAZON.COM INCSOLE | Common Stock | 2.24M | SH | $517.77M 2.82% | 2.20M | 0.00 | 41.19K |
BBH SELECT MID CAP ETFSOLE | Common Stock | 42.73M | SH | $481.59M 2.63% | 41.77M | 0.00 | 959.99K |
ORACLE CORPSOLE | Common Stock | 2.24M | SH | $436.97M 2.38% | 2.21M | 0.00 | 32.55K |
BBH SELECT LARGE CAP ETFSOLE | Common Stock | 26.41M | SH | $425.76M 2.32% | 25.67M | 0.00 | 736.86K |
WASTE MANAGEMENT INCSOLE | Common Stock | 1.65M | SH | $362.55M 1.98% | 1.62M | 0.00 | 33.79K |
BOOKING HOLDINGS INCSOLE | Common Stock | 59.90K | SH | $320.76M 1.75% | 58.82K | 0.00 | 1.08K |
LINDE PLCSOLE | Common Stock | 726.17K | SH | $309.63M 1.69% | 711.98K | 0.00 | 14.19K |
NVIDIA CORPSOLE | Common Stock | 1.63M | SH | $304.04M 1.66% | 1.58M | 0.00 | 54.31K |
APPLIED MATERIALS INCSOLE | Common Stock | 1.07M | SH | $275.81M 1.50% | 1.05M | 0.00 | 19.99K |
S&P GLOBAL INCSOLE | Common Stock | 521.17K | SH | $272.36M 1.49% | 510.25K | 0.00 | 10.92K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 459.96K | SH | $266.52M 1.45% | 454.63K | 0.00 | 5.33K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 1.03M | SH | $265.31M 1.45% | 1.01M | 0.00 | 14.73K |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 2.96M | SH | $264.95M 1.45% | 2.88M | 0.00 | 77.27K |
PROGRESSIVE CORPSOLE | Common Stock | 1.04M | SH | $236.68M 1.29% | 1.03M | 0.00 | 10.10K |
WALMART INCSOLE | Common Stock | 1.89M | SH | $210.55M 1.15% | 1.86M | 0.00 | 27.60K |
ZOETIS INCSOLE | Common Stock | 1.67M | SH | $210.15M 1.15% | 1.65M | 0.00 | 20.62K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 231.80K | SH | $199.89M 1.09% | 227.54K | 0.00 | 4.26K |
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