Brown Brothers Harriman & Co.

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,818 positions

Checking export access…
Activity:
IVV
IVV
ETF

ISHARES TR

2.5M$1.9B8.1%$613.14+24.08%
30 qtrssince 2019-Q1
Increased
83
IEFA
IEFA
ETF

ISHARES TR

10.8M$1B4.6%——
30 qtrssince 2019-Q1
Increased
94
GOOG

Alphabet Inc.

2.7M$948.4M4.2%$57.99+409.29%
30 qtrssince 2019-Q1
Decreased
0
KLAC

KLA Corporation

3M$914.7M4.0%$20.36+651.50%
30 qtrssince 2019-Q1
Decreased
0
AAPL

Apple Inc.

2.8M$801.6M3.5%$157.75+124.97%
30 qtrssince 2019-Q1
Increased
59
MSFT

Microsoft Corporation

2.1M$767.3M3.4%$281.55+89.36%
30 qtrssince 2019-Q1
Increased
62
BRK/B

Berkshire Hathaway Inc.

1.1M$572.7M2.5%$206.52+185.60%
30 qtrssince 2019-Q1
Increased
54
AMZN

Amazon.com, Inc.

2.3M$544.3M2.4%$155.80+71.65%
30 qtrssince 2019-Q1
Increased
54
AMAT

Applied Materials, Inc.

667,312$482.5M2.1%$177.10+115.10%
30 qtrssince 2019-Q1
Decreased
0
BBHL
BBHL
ETF

BBH TR

27.2M$473.1M2.1%$16.06+10.78%
3 qtrssince 2025-Q4
Decreased
0
NVDA

NVIDIA Corporation

2.3M$464.2M2.0%$142.49+18.52%
30 qtrssince 2019-Q1
Increased
65
BBHM
BBHM
ETF

BBH SELECT MID CAP ETF

37.9M$457.4M2.0%——
3 qtrssince 2025-Q4
Decreased
0
QLTY
QLTY
ETF

GMO U.S. Quality ETF

10.4M$434.1M1.9%$37.53+18.07%
5 qtrssince 2025-Q2
Increased
62
AKRE
AKRE
ETF

PROFESIONALLY MANAGED PORTFO

7.6M$403.4M1.8%$65.51-8.00%
3 qtrssince 2025-Q4
Decreased
0
LIN

Linde plc

696,697$361.5M1.6%$339.70+53.60%
14 qtrssince 2023-Q1
Decreased
0
MA

Mastercard Incorporated

703,262$361.2M1.6%$262.79+150.71%
30 qtrssince 2019-Q1
Decreased
0
WM

Waste Management, Inc.

1.6M$357.4M1.6%$102.60+137.91%
30 qtrssince 2019-Q1
Decreased
0
USB

U.S. Bancorp

5.7M$345.4M1.5%$50.84+18.94%
30 qtrssince 2019-Q1
Decreased
0
LLY

Eli Lilly and Company

275,383$330.3M1.4%$835.73+71.38%
30 qtrssince 2019-Q1
Increased
55
EAGL
EAGL
ETF

2023 ETF SERIES TRUST

10M$322.7M1.4%$31.04+16.19%
5 qtrssince 2025-Q2
Increased
59
$22.8B
AUM
1,818
Positions
Q2 2026
Filing
HI rating · 2.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$14,312,869,7240.35273912022%
2025-Q2$15,554,557,8328.67532599642%
2025-Q3$16,418,728,1605.55573702148%
2025-Q4$18,335,357,37911.6734329256%
2026-Q1$18,647,911,6231.70465313296%
2026-Q2$22,805,018,17222.2926118111%
Activity profile
$ moved · Q2'26
New1%Increased64%Decreased35%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q4%1-4Q10%1-2Y12%2Y+74%

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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q2 2026 Summary

Active quarter - 100 new positions, 82 exits, 603 increased. Top move: IEFA (INCREASED, conviction 94). Portfolio: $22.8B across 1818 positions.

Top holdings by portfolio weight

Total AUM$23B
IVV8.12%
IEFA4.58%
GOOG4.16%
KLAC4.01%
AAPL3.51%
MSFT3.36%
BRK/B2.51%
AMZN2.39%
AMAT2.12%
BBHL2.07%
Other2.04%

Portfolio allocation by GICS sector

Sectors11
Unknown27.41%
Technology24.78%
Financial Services12.53%
Industrials9.31%
Communication Services6.15%
Healthcare6.10%
Consumer Cyclical5.30%
Consumer Defensive4.11%
Basic Materials2.75%
Energy0.83%
Other0.70%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L57
Conviction49
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 Incorporated
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…

Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

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

Verify source filings on SEC EDGAR

Optional analytics helps us improve. How it’s used