BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,818 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 2.5M | $1.9B | 8.1% | $624.11 | +23.86% | 30 qtrssince 2019-Q1 | Increased 83 |
ISHARES TR | 10.8M | $1B | 4.6% | $88.11 | +14.06% | 30 qtrssince 2019-Q1 | Increased 94 |
ALPHABET INC | 2.7M | $948.4M | 4.2% | $95.40 | +259.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 3M | $914.7M | 4.0% | $269.24 | -34.80% | 30 qtrssince 2019-Q1 | Increased 94 |
APPLE INC | 2.8M | $801.6M | 3.5% | $172.04 | +85.83% | 30 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 2.1M | $767.3M | 3.4% | $281.55 | +82.39% | 30 qtrssince 2019-Q1 | Increased 62 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $572.7M | 2.5% | $206.54 | +144.51% | 30 qtrssince 2019-Q1 | Increased 54 |
AMAZON COM INC | 2.3M | $544.3M | 2.4% | $124.17 | +114.57% | 30 qtrssince 2019-Q1 | Increased 54 |
APPLIED MATLS INC | 667,312 | $482.5M | 2.1% | $177.29 | +160.40% | 30 qtrssince 2019-Q1 | Decreased 0 |
BBH TR | 27.2M | $473.1M | 2.1% | — | — | 3 qtrssince 2025-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.3M | $464.2M | 2.0% | $158.53 | +37.23% | 30 qtrssince 2019-Q1 | Increased 65 |
BBH SELECT MID CAP ETF | 37.9M | $457.4M | 2.0% | — | — | 3 qtrssince 2025-Q4 | Decreased 0 |
GMO ETF TRUST | 10.4M | $434.1M | 1.9% | $38.72 | +12.08% | 5 qtrssince 2025-Q2 | Increased 62 |
PROFESIONALLY MANAGED PORTFO | 7.6M | $403.4M | 1.8% | $66.10 | -6.43% | 3 qtrssince 2025-Q4 | Decreased 0 |
LINDE PLC | 696,697 | $361.5M | 1.6% | $339.28 | +44.28% | 14 qtrssince 2023-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 703,262 | $361.2M | 1.6% | $267.97 | +122.15% | 30 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 1.6M | $357.4M | 1.6% | $104.23 | +110.74% | 30 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 5.7M | $345.4M | 1.5% | $53.71 | +16.32% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 275,383 | $330.3M | 1.4% | $835.73 | +40.55% | 30 qtrssince 2019-Q1 | Increased 55 |
EAGLE CAPITAL SELECT EQTY | 10M | $322.7M | 1.4% | $31.72 | +13.95% | 5 qtrssince 2025-Q2 | Increased 59 |
BROWN BROTHERS HARRIMAN & CO manages $22.8B across 1818 positions as of Q2 2026. Top holdings: IVV (8.1%), IEFA (4.6%), GOOG (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 102 new positions, 84 exits, 612 increased. Top move: IEFA (INCREASED, conviction 94). Portfolio: $22.8B across 1818 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR