Brown Brothers Harriman
NEW YORK, NYfiles as BROWN BROTHERS HARRIMAN & CO
$22.8bn in 1,818 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$22.8bn
Stocks
1,818
Top 10 share
36.8%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- Morgan Stanley Direct Lending FundMSDL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- OneMain HoldingsOMF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Janus Detroit STR TRJBBB<0.1% of the fund
- QXOQXO<0.1% of the fund
- J P Morgan Exchange Traded FJQUA<0.1% of the fund
- T Rowe Price Exchange-TradedTVAL<0.1% of the fund
- Global X FDSQYLD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- AB Active EtfsSYFI<0.1% of the fund
- Gabelli Equity TrustGAB<0.1% of the fund
- Lattice Strategies TRRODM<0.1% of the fund
- ETF Opportunities TrustVSLU<0.1% of the fund
- MFS Active Exchange Traded FMFSI<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- RedditRDDT<0.1% of the fund
- T Rowe Price Exchange-TradedTSPA<0.1% of the fund
- Ishares TRIYY<0.1% of the fund
- T Rowe Price Exchange-TradedTAGG<0.1% of the fund
- T Rowe Price Exchange-TradedTOUS<0.1% of the fund
- John Hancock Exchange TradedJHSC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV8.1% of the fund+42%
- Ishares TRIEFA4.6% of the fund+153%
- AppleAAPL3.5% of the fund+2%
- MicrosoftMSFT3.4% of the fund+6%
- NvidiaNVDA2.0% of the fund+22%
- GMO ETF TrustQLTY1.9% of the fund+29%
- Eli LillyLLY1.4% of the fund+12%
- 2023 ETF Series TrustEAGL1.4% of the fund+22%
- Palo Alto NetworksPANW1.2% of the fund+37%
- Ishares TRIWM1.1% of the fund+72%
- Johnson & JohnsonJNJ1.1% of the fund+59%
- AlphabetGOOGL1.0% of the fund+6%
- BroadcomAVGO0.9% of the fund+26%
- JPMorgan ChaseJPM0.8% of the fund+3%
- Parker-HannifinPH0.7% of the fund+121%
- Ishares TRIJH0.6% of the fund+502%
- Meta PlatformsMETA0.5% of the fund+327%
- IsharesIEMG0.4% of the fund+155%
- VisaV0.4% of the fund+6%
- BlackRockBLK0.4% of the fund+47%
- Home DepotHD0.4% of the fund+63%
- Hilton Worldwide HoldingsHLT0.4% of the fund+17%
- Ishares TRACWI0.3% of the fund+19405%
- Paymentus HoldingsPAY0.3% of the fund+31%
- CCC Intelligent Solutions HoldingsCCC0.3% of the fund+89%
Cut
Sold some of their stake.
- AlphabetGOOG4.2% of the fund-5%
- KLAKLAC4.0% of the fund-13%
- Applied MaterialsAMAT2.1% of the fund-24%
- BBH TRBBHL2.1% of the fund-3%
- BBH TRBBHM2.0% of the fund-10%
- Profesionally Managed PortfoAKRE1.8% of the fund-37%
- LindeLIN1.6% of the fund-4%
- MastercardMA1.6% of the fund-3%
- Waste ManagementWM1.6% of the fund-3%
- ProgressivePGR1.2% of the fund-2%
- Arthur J. GallagherAJG1.0% of the fund-3%
- Texas InstrumentsTXN1.0% of the fund-4%
- Costco WholesaleCOST0.9% of the fund-2%
- Rockwell AutomationROK0.9% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-7%
- S&P GlobalSPGI0.6% of the fund-3%
- Booking HoldingsBKNG0.6% of the fund-3%
- Procter & GamblePG0.5% of the fund-20%
- McDonald'sMCD0.4% of the fund-26%
- Thermo Fisher ScientificTMO0.4% of the fund-43%
- ZoetisZTS0.4% of the fund-6%
- Berkshire Hathaway INC DELBRK-A0.4% of the fund-7%
- Abbott LaboratoriesABT0.4% of the fund-21%
- Perimeter SolutionsPRM0.4% of the fund-8%
- WoodwardWWD0.4% of the fund-17%
Sold out
Sold their entire stake.
- nCinoNCNO-100%
- CertaraCERT-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Ishares TRFXI-100%
- FrontdoorFTDR-100%
- Hologic-100%
- White Mountains Insurance GroupWTM-100%
- Adma BiologicsADMA-100%
- Carnival-100%
- Blackrock Muniholdings New Jersey Quality FundMUJ-100%
- H&R BlockHRB-100%
- Ishares TRIHI-100%
- PenumbraPEN-100%
- Ishares TRITB-100%
- Air Lease-100%
- Thomson Reuters-100%
- Mister CAR Wash-100%
- Trilogy MetalsTMQ-100%
- Ishares TRIUSB-100%
- J P Morgan Exchange Traded FJMUB-100%
- Figure Technology SolutionsFIGR-100%
- Bitwise Funds Trust-100%
- Sealed Air Corp New-100%
Holdings
- Ishares TRIVV
- Share
- 8.1%
- Value
- $1.9bn
- Shares
- 2,471,912
+42%
- Ishares TRIEFA
- Share
- 4.6%
- Value
- $1.0bn
- Shares
- 10,822,791
+153%
- BBH TRBBHL
- Share
- 2.1%
- Value
- $473m
- Shares
- 27,187,058
-3%
- BBH TRBBHM
- Share
- 2.0%
- Value
- $457m
- Shares
- 37,883,694
-10%
- GMO ETF TrustQLTY
- Share
- 1.9%
- Value
- $434m
- Shares
- 10,429,243
+29%
- Profesionally Managed PortfoAKRE
- Share
- 1.8%
- Value
- $403m
- Shares
- 7,584,909
-37%
- 2023 ETF Series TrustEAGL
- Share
- 1.4%
- Value
- $323m
- Shares
- 10,030,295
+22%
- Ishares TRIWM
- Share
- 1.1%
- Value
- $250m
- Shares
- 832,435
+72%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $179m
- Shares
- 239,762
-7%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $137m
- Shares
- 1,775,176
+502%
- IsharesIEMG
- Share
- 0.4%
- Value
- $101m
- Shares
- 1,220,703
+155%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $95m
- Shares
- 127
-7%
- Ishares TRACWI
- Share
- 0.3%
- Value
- $72m
- Shares
- 458,174
+19405%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $70m
- Shares
- 471,009
Held
- GFL EnvironmentalGFL
- Share
- 0.2%
- Value
- $56m
- Shares
- 1,532,754
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 8.1% | $1.9bn | 2,471,912 | +42% |
| Ishares TRIEFA | 4.6% | $1.0bn | 10,822,791 | +153% |
| AlphabetGOOG | 4.2% | $948m | 2,684,233 | -5% |
| KLAKLAC | 4.0% | $915m | 3,031,649 | -13% |
| AppleAAPL | 3.5% | $802m | 2,770,126 | +2% |
| MicrosoftMSFT | 3.4% | $767m | 2,057,067 | +6% |
| Berkshire HathawayBRK-B | 2.5% | $573m | 1,144,496 | Held |
| Amazon.comAMZN | 2.4% | $544m | 2,283,765 | Held |
| Applied MaterialsAMAT | 2.1% | $482m | 667,312 | -24% |
| BBH TRBBHL | 2.1% | $473m | 27,187,058 | -3% |
| NvidiaNVDA | 2.0% | $464m | 2,319,975 | +22% |
| BBH TRBBHM | 2.0% | $457m | 37,883,694 | -10% |
| GMO ETF TrustQLTY | 1.9% | $434m | 10,429,243 | +29% |
| Profesionally Managed PortfoAKRE | 1.8% | $403m | 7,584,909 | -37% |
| LindeLIN | 1.6% | $362m | 696,697 | -4% |
| MastercardMA | 1.6% | $361m | 703,262 | -3% |
| Waste ManagementWM | 1.6% | $357m | 1,603,571 | -3% |
| US BancorpUSB | 1.5% | $345m | 5,717,959 | Held |
| Eli LillyLLY | 1.4% | $330m | 275,383 | +12% |
| 2023 ETF Series TrustEAGL | 1.4% | $323m | 10,030,295 | +22% |
| Palo Alto NetworksPANW | 1.2% | $280m | 821,125 | +37% |
| ProgressivePGR | 1.2% | $278m | 1,272,892 | -2% |
| OracleORCL | 1.2% | $271m | 1,850,035 | Held |
| Ishares TRIWM | 1.1% | $250m | 832,435 | +72% |
| Johnson & JohnsonJNJ | 1.1% | $242m | 953,567 | +59% |
| Arthur J. GallagherAJG | 1.0% | $230m | 1,000,945 | -3% |
| AlphabetGOOGL | 1.0% | $224m | 626,552 | +6% |
| Texas InstrumentsTXN | 1.0% | $222m | 743,529 | -4% |
| WalmartWMT | 0.9% | $215m | 1,899,863 | Held |
| BroadcomAVGO | 0.9% | $215m | 567,850 | +26% |
| Costco WholesaleCOST | 0.9% | $214m | 228,630 | -2% |
| Rockwell AutomationROK | 0.9% | $205m | 414,272 | -3% |
| Cadence Design SystemsCDNS | 0.9% | $201m | 535,714 | Held |
| JPMorgan ChaseJPM | 0.8% | $191m | 583,009 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $179m | 239,762 | -7% |
| Parker-HannifinPH | 0.7% | $157m | 160,647 | +121% |
| Ishares TRIJH | 0.6% | $137m | 1,775,176 | +502% |
| Analog DevicesADI | 0.6% | $127m | 320,344 | Held |
| S&P GlobalSPGI | 0.6% | $126m | 309,910 | -3% |
| Booking HoldingsBKNG | 0.6% | $126m | 706,656 | -3% |
| Procter & GamblePG | 0.5% | $114m | 776,618 | -20% |
| Coca-ColaKO | 0.5% | $112m | 1,375,945 | Held |
| Meta PlatformsMETA | 0.5% | $107m | 190,337 | +327% |
| IsharesIEMG | 0.4% | $101m | 1,220,703 | +155% |
| VisaV | 0.4% | $97m | 284,044 | +6% |
| McDonald'sMCD | 0.4% | $96m | 356,482 | -26% |
| Thermo Fisher ScientificTMO | 0.4% | $96m | 191,956 | -43% |
| ZoetisZTS | 0.4% | $96m | 1,332,672 | -6% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $95m | 127 | -7% |
| Abbott LaboratoriesABT | 0.4% | $88m | 967,464 | -21% |
| Perimeter SolutionsPRM | 0.4% | $86m | 2,403,457 | -8% |
| WoodwardWWD | 0.4% | $85m | 199,745 | -17% |
| WatscoWSO | 0.4% | $85m | 203,204 | -10% |
| BlackRockBLK | 0.4% | $83m | 86,135 | +47% |
| Home DepotHD | 0.4% | $82m | 232,006 | +63% |
| EntegrisENTG | 0.4% | $82m | 454,329 | -16% |
| Guidewire SoftwareGWRE | 0.4% | $81m | 658,636 | -7% |
| DeereDE | 0.4% | $80m | 126,799 | Held |
| Hilton Worldwide HoldingsHLT | 0.4% | $80m | 242,795 | +17% |
| Philip Morris InternationalPM | 0.3% | $75m | 412,485 | Held |
| West Pharmaceutical ServicesWST | 0.3% | $74m | 206,212 | -10% |
| Arista NetworksANET | 0.3% | $72m | 426,155 | -21% |
| Ishares TRACWI | 0.3% | $72m | 458,174 | +19405% |
| Ishares TRIJR | 0.3% | $70m | 471,009 | Held |
| Paymentus HoldingsPAY | 0.3% | $68m | 2,820,964 | +31% |
| AlconALC | 0.3% | $68m | 1,015,513 | -51% |
| Keysight TechnologiesKEYS | 0.3% | $68m | 193,467 | -29% |
| Wyndham Hotels & ResortsWH | 0.3% | $67m | 798,521 | -10% |
| CCC Intelligent Solutions HoldingsCCC | 0.3% | $64m | 12,490,320 | +89% |
| Advanced Drainage SystemsWMS | 0.3% | $64m | 405,502 | -11% |
| ITTITT | 0.3% | $63m | 319,391 | -3% |
| EcolabECL | 0.3% | $62m | 223,002 | -4% |
| Hayward HoldingsHAYW | 0.3% | $62m | 3,567,173 | Held |
| GXO LogisticsGXO | 0.3% | $62m | 1,216,483 | -11% |
| CraneCR | 0.3% | $60m | 268,066 | +10877% |
| Cbre GroupCBRE | 0.3% | $60m | 442,342 | -10% |
| HeicoHEI-A | 0.3% | $59m | 226,912 | +4% |
| Union PacificUNP | 0.3% | $58m | 213,794 | Held |
| Vulcan MaterialsVMC | 0.3% | $58m | 195,063 | -9% |
| GFL EnvironmentalGFL | 0.2% | $56m | 1,532,754 | -11% |
| Intuitive SurgicalISRG | 0.2% | $56m | 141,046 | +22% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $54m | 217,106 | -7% |
| UL SolutionsULS | 0.2% | $54m | 529,075 | -11% |
| Darling IngredientsDAR | 0.2% | $53m | 972,324 | -18% |
| GracoGGG | 0.2% | $51m | 675,686 | +113% |
| IntappINTA | 0.2% | $50m | 1,999,330 | +64% |
| Carlisle CompaniesCSL | 0.2% | $49m | 134,982 | -10% |
| Otis WorldwideOTIS | 0.2% | $48m | 670,926 | -14% |
| KadantKAI | 0.2% | $48m | 151,837 | Held |
| HubbellHUBB | 0.2% | $47m | 90,619 | +67% |
| NikeNKE | 0.2% | $47m | 1,135,474 | -61% |
| UnitedHealth GroupUNH | 0.2% | $45m | 108,565 | +11% |
| SPX TechnologiesSPXC | 0.2% | $42m | 173,078 | +721058% |
| Tradeweb MarketsTW | 0.2% | $42m | 424,571 | +21% |
| BJ's Wholesale Club HoldingsBJ | 0.2% | $42m | 477,774 | -11% |
| AptargroupATR | 0.2% | $40m | 320,811 | -10% |
| ExxonMobil HoldingsXOM | 0.2% | $39m | 283,379 | +5% |
| MedtronicMDT | 0.2% | $39m | 494,308 | +273% |
| WillScot HoldingsWSC | 0.2% | $38m | 1,332,857 | -10% |
| LPL Financial HoldingsLPLA | 0.2% | $37m | 131,278 | -10% |
Showing the largest 100 of 1,818.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.6% since 30 June 2025.
Where the money is
Technology24.6%
Financial services12.0%
Industrials9.3%
Media & telecom6.1%
Health care5.9%
Retail & consumer5.2%
Everyday goods4.1%
Materials3.0%
Energy0.6%
Utilities0.5%
Real estate0.4%
Other28.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.