Filed: 5/14/2026ACC: 0001104659-26-060871
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1800 equity positions with a total reported market value of $18.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1800
Positions
$18.65B
Total AUM (reported)
216.90M
Total Shares
Allocation by class
COMMON STOCK$18.65B100.0%
Portfolio Concentration
Top 3$2.67B14.3%
4–10$3.74B20.1%
11–25$4.42B23.7%
Rest$7.82B41.9%
Top 3 weight
14.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 216.90M
Sole
Full voting authority
212.96M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.93M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole1800
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings1800
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.74M
TypeSH
Market value$1.14B
6.09%
Sole
1.65M
Shared
0.00
None
92.40K
ALPHABET INC-CL C
SOLEShares2.83M
TypeSH
Market value$810.67M
4.35%
Sole
2.79M
Shared
0.00
None
35.66K
MICROSOFT CORP
SOLEShares1.95M
TypeSH
Market value$720.86M
3.87%
Sole
1.92M
Shared
0.00
None
28.65K
APPLE INC
SOLEShares2.71M
TypeSH
Market value$687.45M
3.69%
Sole
2.67M
Shared
0.00
None
37.84K
AKRE FOCUS ETF
SOLEShares11.99M
TypeSH
Market value$633.89M
3.40%
Sole
11.67M
Shared
0.00
None
322.55K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.14M
TypeSH
Market value$545.61M
2.93%
Sole
1.12M
Shared
0.00
None
17.76K
KLA CORP
SOLEShares349.90K
TypeSH
Market value$515.20M
2.76%
Sole
344.58K
Shared
0.00
None
5.32K
AMAZON.COM INC
SOLEShares2.28M
TypeSH
Market value$475.41M
2.55%
Sole
2.24M
Shared
0.00
None
40.82K
BBH SELECT MID CAP ETF
SOLEShares42.03M
TypeSH
Market value$462.73M
2.48%
Sole
41.03M
Shared
0.00
None
1M
BBH SELECT LARGE CAP ETF
SOLEShares27.97M
TypeSH
Market value$420.16M
2.25%
Sole
27.28M
Shared
0.00
None
694.38K
ISHARES CORE MSCI EAFE ETF
SOLEShares4.27M
TypeSH
Market value$386.53M
2.07%
Sole
4.14M
Shared
0.00
None
130.91K
WASTE MANAGEMENT INC
SOLEShares1.65M
TypeSH
Market value$379.21M
2.03%
Sole
1.62M
Shared
0.00
None
33.84K
MASTERCARD INC - A
SOLEShares724.87K
TypeSH
Market value$362.19M
1.94%
Sole
713.94K
Shared
0.00
None
10.92K
LINDE PLC
SOLEShares723.73K
TypeSH
Market value$358.79M
1.92%
Sole
710.14K
Shared
0.00
None
13.58K
NVIDIA CORP
SOLEShares1.90M
TypeSH
Market value$331.05M
1.78%
Sole
1.85M
Shared
0.00
None
50.14K
APPLIED MATERIALS INC
SOLEShares879.09K
TypeSH
Market value$300.46M
1.61%
Sole
864.03K
Shared
0.00
None
15.06K
US BANCORP
SOLEShares5.75M
TypeSH
Market value$298.80M
1.60%
Sole
5.75M
Shared
0.00
None
0.00
GMO U.S. QUALITY ETF
SOLEShares8.09M
TypeSH
Market value$292.67M
1.57%
Sole
7.83M
Shared
0.00
None
259.49K
ORACLE CORP
SOLEShares1.89M
TypeSH
Market value$277.52M
1.49%
Sole
1.86M
Shared
0.00
None
27.51K
PROGRESSIVE CORP
SOLEShares1.30M
TypeSH
Market value$258.24M
1.38%
Sole
1.29M
Shared
0.00
None
16.31K
EAGLE CAPITAL SELECT EQTY
SOLEShares8.22M
TypeSH
Market value$249.91M
1.34%
Sole
7.92M
Shared
0.00
None
293.78K
WALMART INC
SOLEShares1.93M
TypeSH
Market value$240.19M
1.29%
Sole
1.90M
Shared
0.00
None
28.29K
COSTCO WHOLESALE CORP
SOLEShares234.03K
TypeSH
Market value$233.19M
1.25%
Sole
229.70K
Shared
0.00
None
4.32K
ELI LILLY & CO
SOLEShares245.60K
TypeSH
Market value$225.89M
1.21%
Sole
242.39K
Shared
0.00
None
3.21K
ARTHUR J GALLAGHER & CO
SOLEShares1.03M
TypeSH
Market value$223.43M
1.20%
Sole
1.02M
Shared
0.00
None
10.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 1.74M | SH | $1.14B 6.09% | 1.65M | 0.00 | 92.40K |
ALPHABET INC-CL CSOLE | Common Stock | 2.83M | SH | $810.67M 4.35% | 2.79M | 0.00 | 35.66K |
MICROSOFT CORPSOLE | Common Stock | 1.95M | SH | $720.86M 3.87% | 1.92M | 0.00 | 28.65K |
APPLE INCSOLE | Common Stock | 2.71M | SH | $687.45M 3.69% | 2.67M | 0.00 | 37.84K |
AKRE FOCUS ETFSOLE | Common Stock | 11.99M | SH | $633.89M 3.40% | 11.67M | 0.00 | 322.55K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.14M | SH | $545.61M 2.93% | 1.12M | 0.00 | 17.76K |
KLA CORPSOLE | Common Stock | 349.90K | SH | $515.20M 2.76% | 344.58K | 0.00 | 5.32K |
AMAZON.COM INCSOLE | Common Stock | 2.28M | SH | $475.41M 2.55% | 2.24M | 0.00 | 40.82K |
BBH SELECT MID CAP ETFSOLE | Common Stock | 42.03M | SH | $462.73M 2.48% | 41.03M | 0.00 | 1M |
BBH SELECT LARGE CAP ETFSOLE | Common Stock | 27.97M | SH | $420.16M 2.25% | 27.28M | 0.00 | 694.38K |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 4.27M | SH | $386.53M 2.07% | 4.14M | 0.00 | 130.91K |
WASTE MANAGEMENT INCSOLE | Common Stock | 1.65M | SH | $379.21M 2.03% | 1.62M | 0.00 | 33.84K |
MASTERCARD INC - ASOLE | Common Stock | 724.87K | SH | $362.19M 1.94% | 713.94K | 0.00 | 10.92K |
LINDE PLCSOLE | Common Stock | 723.73K | SH | $358.79M 1.92% | 710.14K | 0.00 | 13.58K |
NVIDIA CORPSOLE | Common Stock | 1.90M | SH | $331.05M 1.78% | 1.85M | 0.00 | 50.14K |
APPLIED MATERIALS INCSOLE | Common Stock | 879.09K | SH | $300.46M 1.61% | 864.03K | 0.00 | 15.06K |
US BANCORPSOLE | Common Stock | 5.75M | SH | $298.80M 1.60% | 5.75M | 0.00 | 0.00 |
GMO U.S. QUALITY ETFSOLE | Common Stock | 8.09M | SH | $292.67M 1.57% | 7.83M | 0.00 | 259.49K |
ORACLE CORPSOLE | Common Stock | 1.89M | SH | $277.52M 1.49% | 1.86M | 0.00 | 27.51K |
PROGRESSIVE CORPSOLE | Common Stock | 1.30M | SH | $258.24M 1.38% | 1.29M | 0.00 | 16.31K |
EAGLE CAPITAL SELECT EQTYSOLE | Common Stock | 8.22M | SH | $249.91M 1.34% | 7.92M | 0.00 | 293.78K |
WALMART INCSOLE | Common Stock | 1.93M | SH | $240.19M 1.29% | 1.90M | 0.00 | 28.29K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 234.03K | SH | $233.19M 1.25% | 229.70K | 0.00 | 4.32K |
ELI LILLY & COSOLE | Common Stock | 245.60K | SH | $225.89M 1.21% | 242.39K | 0.00 | 3.21K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 1.03M | SH | $223.43M 1.20% | 1.02M | 0.00 | 10.53K |
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