BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q1 2026

Top Holdings1,800 positions

Checking export access…
Activity:
IVVIVV
ETF

ISHARES TR

1.7M$1.1B6.1%$556.70+16.68%
29 qtrssince 2019-Q1
Increased
87

ALPHABET INC

2.8M$810.7M4.3%$57.99+394.03%
29 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

1.9M$720.9M3.9%$276.44+33.37%
29 qtrssince 2019-Q1
Increased
61

APPLE INC

2.7M$687.4M3.7%$154.89+63.56%
29 qtrssince 2019-Q1
Increased
67
AKREAKRE
ETF

PROFESIONALLY MANAGED PORTFO

12M$633.9M3.4%$66.10-13.95%
2 qtrssince 2025-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

1.1M$545.6M2.9%$205.00+133.76%
29 qtrssince 2019-Q1
Increased
54

KLA CORP

349,901$515.2M2.8%$20.36+621.52%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

2.3M$475.4M2.5%$155.76+33.71%
29 qtrssince 2019-Q1
Increased
55
BBHMBBHM
ETF

BBH SELECT MID CAP ETF

42M$462.7M2.5%——
2 qtrssince 2025-Q4
Decreased
0
BBHLBBHL
ETF

BBH TR

28M$420.2M2.3%——
2 qtrssince 2025-Q4
Increased
57
IEFAIEFA
ETF

ISHARES TR

4.3M$386.5M2.1%$75.10+24.48%
29 qtrssince 2019-Q1
Increased
72

WASTE MGMT INC DEL

1.7M$379.2M2.0%$104.23+133.56%
29 qtrssince 2019-Q1
Increased
53

MASTERCARD INCORPORATED

724,865$362.2M1.9%$263.19+89.21%
29 qtrssince 2019-Q1
Decreased
0

LINDE PLC

723,725$358.8M1.9%$339.28+47.87%
13 qtrssince 2023-Q1
Decreased
0

NVIDIA CORPORATION

1.9M$331M1.8%$129.75+34.11%
29 qtrssince 2019-Q1
Increased
57

APPLIED MATLS INC

879,089$300.5M1.6%$177.29+92.54%
29 qtrssince 2019-Q1
Decreased
0

US BANCORP

5.7M$298.8M1.6%$50.84+0.49%
29 qtrssince 2019-Q1
Increased
79
QLTYQLTY
ETF

GMO ETF TRUST

8.1M$292.7M1.6%$37.88+0.47%
4 qtrssince 2025-Q2
Increased
79

ORACLE CORP

1.9M$277.5M1.5%$51.22+185.20%
29 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

1.3M$258.2M1.4%$101.68+94.68%
29 qtrssince 2019-Q1
Increased
60
$18.6B
AUM
1,800
Positions
Q1 2026
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-3%Q4'24$14.3B+0%Q1'25$14.3B+9%Q2'25$15.6B+6%Q3'25$16.4B+12%Q4'25$18.3B+2%Q1'26$18.6B
Activity profile
$ moved · Q1'26
New1%Increased56%Decreased43%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q3%1-4Q15%1-2Y8%2Y+75%

BROWN BROTHERS HARRIMAN & CO manages $18.6B across 1800 positions as of Q1 2026. Top holdings: IVV (6.1%), GOOG (4.3%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.

Q1 2026 Summary

Active quarter - 99 new positions, 132 exits, 709 increased. Top move: IVV (INCREASED, conviction 87). Portfolio: $18.6B across 1800 positions.

Top holdings by portfolio weight

Total AUM$19B
IVV6.09%
GOOG4.35%
MSFT3.87%
AAPL3.69%
AKRE3.40%
BRK/B2.93%
KLAC2.76%
AMZN2.55%
BBHM2.48%
BBHL2.25%
Other2.07%

Portfolio allocation by GICS sector

Sectors11
Unknown23.52%
Technology22.49%
Financial Services14.17%
Industrials9.46%
Healthcare7.50%
Consumer Cyclical6.50%
Communication Services6.01%
Consumer Defensive5.38%
Basic Materials3.22%
Energy0.98%
Other0.77%

Behavioral investing profile

Checking access…
Steady Compounder- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L54
Conviction38
Concentration55
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AFLAFLAFLAC INC
Q4 2024 → Q2 2026+13,498 shares+$1.6M
7Q
AMDAMDADVANCED MICRO DEVICES INC
Q4 2024 → Q2 2026+41,343 shares+$28.4M
7Q
AAAGILENT TECHNOLOGIES INC
Q4 2024 → Q2 2026+10,000 shares+$1.3M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used