Filed: 8/12/2026ACC: 0001104659-26-094581
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1818 equity positions with a total reported market value of $22.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1818
Positions
$22.81B
Total AUM (reported)
228.11M
Total Shares
Allocation by class
COMMON STOCK$22.81B100.0%
Portfolio Concentration
Top 3$3.84B16.9%
4–10$4.56B20.0%
11–25$5.16B22.6%
Rest$9.24B40.5%
Top 3 weight
16.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 228.11M
Sole
Full voting authority
224.26M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole1818
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings1818
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares2.47M
TypeSH
Market value$1.85B
8.12%
Sole
2.33M
Shared
0.00
None
138.83K
ISHARES CORE MSCI EAFE ETF
SOLEShares10.82M
TypeSH
Market value$1.05B
4.58%
Sole
10.55M
Shared
0.00
None
271.92K
ALPHABET INC-CL C
SOLEShares2.68M
TypeSH
Market value$948.42M
4.16%
Sole
2.65M
Shared
0.00
None
29.99K
KLA CORP
SOLEShares3.03M
TypeSH
Market value$914.68M
4.01%
Sole
2.99M
Shared
0.00
None
44.79K
APPLE INC
SOLEShares2.77M
TypeSH
Market value$801.56M
3.51%
Sole
2.74M
Shared
0.00
None
33.50K
MICROSOFT CORP
SOLEShares2.06M
TypeSH
Market value$767.33M
3.36%
Sole
2.03M
Shared
0.00
None
27.64K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.14M
TypeSH
Market value$572.69M
2.51%
Sole
1.13M
Shared
0.00
None
15.57K
AMAZON.COM INC
SOLEShares2.28M
TypeSH
Market value$544.31M
2.39%
Sole
2.25M
Shared
0.00
None
34.87K
APPLIED MATERIALS INC
SOLEShares667.31K
TypeSH
Market value$482.47M
2.12%
Sole
656.12K
Shared
0.00
None
11.19K
BBH SELECT LARGE CAP ETF
SOLEShares27.19M
TypeSH
Market value$473.05M
2.07%
Sole
26.54M
Shared
0.00
None
642.46K
NVIDIA CORP
SOLEShares2.32M
TypeSH
Market value$464.20M
2.04%
Sole
2.28M
Shared
0.00
None
44.28K
BBH SELECT MID CAP ETF
SOLEShares37.88M
TypeSH
Market value$457.38M
2.01%
Sole
36.95M
Shared
0.00
None
935.09K
GMO U.S. QUALITY ETF
SOLEShares10.43M
TypeSH
Market value$434.07M
1.90%
Sole
10.16M
Shared
0.00
None
273.99K
AKRE FOCUS ETF
SOLEShares7.58M
TypeSH
Market value$403.44M
1.77%
Sole
7.40M
Shared
0.00
None
187.38K
LINDE PLC
SOLEShares696.70K
TypeSH
Market value$361.54M
1.59%
Sole
685.39K
Shared
0.00
None
11.31K
MASTERCARD INC - A
SOLEShares703.26K
TypeSH
Market value$361.20M
1.58%
Sole
693.25K
Shared
0.00
None
10.01K
WASTE MANAGEMENT INC
SOLEShares1.60M
TypeSH
Market value$357.40M
1.57%
Sole
1.58M
Shared
0.00
None
28.20K
US BANCORP
SOLEShares5.72M
TypeSH
Market value$345.36M
1.51%
Sole
5.72M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares275.38K
TypeSH
Market value$330.30M
1.45%
Sole
271.74K
Shared
0.00
None
3.65K
EAGLE CAPITAL SELECT EQTY
SOLEShares10.03M
TypeSH
Market value$322.67M
1.41%
Sole
9.71M
Shared
0.00
None
318K
PALO ALTO NETWORKS INC
SOLEShares821.13K
TypeSH
Market value$280.02M
1.23%
Sole
811.76K
Shared
0.00
None
9.37K
PROGRESSIVE CORP
SOLEShares1.27M
TypeSH
Market value$278.06M
1.22%
Sole
1.26M
Shared
0.00
None
14.71K
ORACLE CORP
SOLEShares1.85M
TypeSH
Market value$271.12M
1.19%
Sole
1.83M
Shared
0.00
None
24.05K
ISHARES RUSSELL 2000 ETF ETF
SOLEShares832.43K
TypeSH
Market value$250.11M
1.10%
Sole
818K
Shared
0.00
None
14.44K
JOHNSON & JOHNSON
SOLEShares953.57K
TypeSH
Market value$242.18M
1.06%
Sole
932.85K
Shared
0.00
None
20.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | Common Stock | 2.47M | SH | $1.85B 8.12% | 2.33M | 0.00 | 138.83K |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 10.82M | SH | $1.05B 4.58% | 10.55M | 0.00 | 271.92K |
ALPHABET INC-CL CSOLE | Common Stock | 2.68M | SH | $948.42M 4.16% | 2.65M | 0.00 | 29.99K |
KLA CORPSOLE | Common Stock | 3.03M | SH | $914.68M 4.01% | 2.99M | 0.00 | 44.79K |
APPLE INCSOLE | Common Stock | 2.77M | SH | $801.56M 3.51% | 2.74M | 0.00 | 33.50K |
MICROSOFT CORPSOLE | Common Stock | 2.06M | SH | $767.33M 3.36% | 2.03M | 0.00 | 27.64K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 1.14M | SH | $572.69M 2.51% | 1.13M | 0.00 | 15.57K |
AMAZON.COM INCSOLE | Common Stock | 2.28M | SH | $544.31M 2.39% | 2.25M | 0.00 | 34.87K |
APPLIED MATERIALS INCSOLE | Common Stock | 667.31K | SH | $482.47M 2.12% | 656.12K | 0.00 | 11.19K |
BBH SELECT LARGE CAP ETFSOLE | Common Stock | 27.19M | SH | $473.05M 2.07% | 26.54M | 0.00 | 642.46K |
NVIDIA CORPSOLE | Common Stock | 2.32M | SH | $464.20M 2.04% | 2.28M | 0.00 | 44.28K |
BBH SELECT MID CAP ETFSOLE | Common Stock | 37.88M | SH | $457.38M 2.01% | 36.95M | 0.00 | 935.09K |
GMO U.S. QUALITY ETFSOLE | Common Stock | 10.43M | SH | $434.07M 1.90% | 10.16M | 0.00 | 273.99K |
AKRE FOCUS ETFSOLE | Common Stock | 7.58M | SH | $403.44M 1.77% | 7.40M | 0.00 | 187.38K |
LINDE PLCSOLE | Common Stock | 696.70K | SH | $361.54M 1.59% | 685.39K | 0.00 | 11.31K |
MASTERCARD INC - ASOLE | Common Stock | 703.26K | SH | $361.20M 1.58% | 693.25K | 0.00 | 10.01K |
WASTE MANAGEMENT INCSOLE | Common Stock | 1.60M | SH | $357.40M 1.57% | 1.58M | 0.00 | 28.20K |
US BANCORPSOLE | Common Stock | 5.72M | SH | $345.36M 1.51% | 5.72M | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 275.38K | SH | $330.30M 1.45% | 271.74K | 0.00 | 3.65K |
EAGLE CAPITAL SELECT EQTYSOLE | Common Stock | 10.03M | SH | $322.67M 1.41% | 9.71M | 0.00 | 318K |
PALO ALTO NETWORKS INCSOLE | Common Stock | 821.13K | SH | $280.02M 1.23% | 811.76K | 0.00 | 9.37K |
PROGRESSIVE CORPSOLE | Common Stock | 1.27M | SH | $278.06M 1.22% | 1.26M | 0.00 | 14.71K |
ORACLE CORPSOLE | Common Stock | 1.85M | SH | $271.12M 1.19% | 1.83M | 0.00 | 24.05K |
ISHARES RUSSELL 2000 ETF ETFSOLE | Common Stock | 832.43K | SH | $250.11M 1.10% | 818K | 0.00 | 14.44K |
JOHNSON & JOHNSONSOLE | Common Stock | 953.57K | SH | $242.18M 1.06% | 932.85K | 0.00 | 20.71K |
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