Brown Brothers Harriman & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Brown Brothers Harriman & Co. reported 1,811 stock positions worth $22.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.6%) and Alphabet Class C (GOOG, 4.2%). Compared with Q1 2026, it opened 95 new positions, sold out of 78, added to 604 and reduced 271. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +153%) and the biggest sale Akre Focus ETF (AKRE, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000014661
- Portfolio Value
- $22.8B (Q2 2026)
- SEC Filing
- 0001104659-26-094581 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,811 stocks · $22.8B
| IVV iShares Core S&P 500 ETF | 8.12% | 2,471,912 | $1.9B | Add +42.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.58% | 10,822,791 | $1.0B | Add +153.5% |
| GOOG Alphabet Inc. Class C | 4.16% | 2,684,233 | $948.4M | Reduce -5.0% |
| KLAC KLA Corp. | 4.01% | 3,031,649 | $914.7M | Reduce -13.4% |
| AAPL Apple Inc. | 3.51% | 2,770,126 | $801.6M | Add +2.3% |
| MSFT Microsoft Corp. | 3.36% | 2,057,067 | $767.3M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 1,144,496 | $572.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.39% | 2,283,765 | $544.3M | Add +0.1% |
| AMAT Applied Materials Inc. | 2.12% | 667,312 | $482.5M | Reduce -24.1% |
| BBHL BBH Select Large Cap ETF | 2.07% | 27,187,058 | $473.1M | Reduce -2.8% |
| NVDA Nvidia Corp. | 2.04% | 2,319,975 | $464.2M | Add +22.2% |
| BBHM BBH Select Mid Cap ETF | 2.01% | 37,883,694 | $457.4M | Reduce -9.9% |
| QLTY GMO U.S. Quality ETF | 1.90% | 10,429,243 | $434.1M | Add +28.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.77% | 7,584,909 | $403.4M | Reduce -36.8% |
| LIN Linde PLC | 1.59% | 696,697 | $361.5M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 1.58% | 703,262 | $361.2M | Reduce -3.0% |
| WM Waste Management Inc. | 1.57% | 1,603,571 | $357.4M | Reduce -2.8% |
| USB US Bancorp | 1.51% | 5,717,959 | $345.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.45% | 275,383 | $330.3M | Add +12.1% |
| EAGL Eagle Capital Select Eqty | 1.41% | 10,030,295 | $322.7M | Add +22.1% |
| PANW Palo Alto Networks Inc. | 1.23% | 821,125 | $280.0M | Add +36.8% |
| PGR Progressive Corp. | 1.22% | 1,272,892 | $278.1M | Reduce -2.3% |
| ORCL Oracle Corp. | 1.19% | 1,850,035 | $271.1M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 1.10% | 832,435 | $250.1M | Add +72.3% |
| JNJ Johnson & Johnson | 1.06% | 953,567 | $242.2M | Add +58.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.01% | 1,000,945 | $229.8M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 626,552 | $223.9M | Add +6.3% |
| TXN Texas Instruments Inc. | 0.97% | 743,529 | $221.6M | Reduce -4.0% |
| WMT Walmart Inc. | 0.94% | 1,899,863 | $215.2M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.94% | 567,850 | $214.5M | Add +25.9% |
| COST Costco Wholesale Corp. | 0.94% | 228,630 | $213.9M | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 0.90% | 414,272 | $205.1M | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 0.88% | 535,714 | $201.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 583,009 | $190.8M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 239,762 | $179.0M | Reduce -7.0% |
| PH Parker Hannifin Corp. | 0.69% | 160,647 | $157.1M | Add +121.3% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 1,775,176 | $136.9M | Add +501.8% |
| ADI Analog Devices Inc. | 0.56% | 320,344 | $127.2M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.55% | 309,910 | $126.2M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.55% | 706,656 | $126.0M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.50% | 776,618 | $113.9M | Reduce -19.6% |
| KO The Coca-Cola Co. | 0.49% | 1,375,945 | $111.8M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.47% | 190,337 | $107.2M | Add +327.2% |
| IEMG iShares Core MSCI Emerging | 0.44% | 1,220,703 | $101.1M | Add +155.1% |
| V Visa Inc. Class A | 0.43% | 284,044 | $97.5M | Add +5.5% |
| MCD McDonald's Corp. | 0.42% | 356,482 | $96.4M | Reduce -25.8% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 191,956 | $96.2M | Reduce -43.3% |
| ZTS Zoetis Inc. | 0.42% | 1,332,672 | $95.8M | Reduce -5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 127 | $95.1M | Reduce -7.3% |
| ABT Abbott Laboratories | 0.39% | 967,464 | $87.8M | Reduce -21.3% |
| PRM Perimeter Solutions Inc. | 0.38% | 2,403,457 | $85.7M | Reduce -7.8% |
| WWD Woodward Inc. | 0.37% | 199,745 | $85.0M | Reduce -16.6% |
| WSO Watsco Inc. | 0.37% | 203,204 | $84.7M | Reduce -10.1% |
| BLK BlackRock Inc. | 0.36% | 86,135 | $82.8M | Add +46.5% |
| HD Home Depot Inc. | 0.36% | 232,006 | $81.8M | Add +63.1% |
| ENTG Entegris Inc. | 0.36% | 454,329 | $81.7M | Reduce -16.1% |
| GWRE Guidewire Software Inc. | 0.36% | 658,636 | $81.0M | Reduce -6.7% |
| DE Deere & Co. | 0.35% | 126,799 | $80.4M | Add +0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 242,795 | $80.2M | Add +16.6% |
| PM Philip Morris International | 0.33% | 412,485 | $74.6M | Add +0.4% |
| WST West Pharmaceutical Services | 0.32% | 206,212 | $74.0M | Reduce -9.7% |
| ANET Arista Networks Inc. | 0.32% | 426,155 | $72.4M | Reduce -20.9% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 458,174 | $71.9M | Add +19405.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 471,009 | $69.9M | Add +1.1% |
| PAY Paymentus Holdings Inc. Class A | 0.30% | 2,820,964 | $68.2M | Add +31.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.30% | 1,015,513 | $68.1M | Reduce -50.5% |
| KEYS Keysight Technologies Inc. | 0.30% | 193,467 | $67.7M | Reduce -28.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.29% | 798,521 | $67.2M | Reduce -10.4% |
| CCC CCC Intelligent Solutions Ho | 0.28% | 12,490,320 | $64.5M | Add +88.6% |
| WMS Advanced Drainage Systems Inc. | 0.28% | 405,502 | $63.6M | Reduce -11.0% |
| ITT Itt Inc. | 0.28% | 319,391 | $63.2M | Reduce -3.1% |
| ECL Ecolab Inc. | 0.27% | 223,002 | $62.1M | Reduce -3.6% |
| HAYW Hayward Holdings Inc. | 0.27% | 3,567,173 | $61.7M | Reduce 0.0% |
| GXO Gxo Logistics Inc. | 0.27% | 1,216,483 | $61.7M | Reduce -11.1% |
| CR Crane Co. | 0.26% | 268,066 | $59.8M | Add +10877.3% |
| CBRE CBRE Group Inc. Class A | 0.26% | 442,342 | $59.6M | Reduce -9.8% |
| HEI.A Heico Corp. Class A | 0.26% | 226,912 | $58.5M | Add +3.9% |
| UNP Union Pacific Corp. | 0.26% | 213,794 | $58.2M | Add +1.4% |
| VMC Vulcan Materials Co. | 0.25% | 195,063 | $57.5M | Reduce -8.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.25% | 1,532,754 | $56.4M | Reduce -11.3% |
| ISRG Intuitive Surgical Inc. | 0.25% | 141,046 | $56.1M | Add +22.1% |
| TTWO Take-Two Interactive Softwre | 0.24% | 217,106 | $54.3M | Reduce -6.9% |
| ULS Ul Solutions Inc. Class A | 0.24% | 529,075 | $53.9M | Reduce -10.7% |
| DAR Darling Ingredients Inc. | 0.23% | 972,324 | $53.1M | Reduce -17.5% |
| GGG Graco Inc. | 0.22% | 675,686 | $51.1M | Add +112.9% |
| INTA Intapp Inc. | 0.22% | 1,999,330 | $50.4M | Add +64.2% |
| CSL Carlisle Cos Inc. | 0.21% | 134,982 | $49.0M | Reduce -9.7% |
| OTIS Otis Worldwide Corp. | 0.21% | 670,926 | $48.0M | Reduce -13.8% |
| KAI Kadant Inc. | 0.21% | 151,837 | $47.7M | No change |
| HUBB Hubbell Inc. | 0.21% | 90,619 | $47.4M | Add +67.3% |
| NKE Nike Inc. Class B | 0.20% | 1,135,474 | $46.6M | Reduce -60.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 108,565 | $45.1M | Add +11.3% |
| SPXC SPX Technologies Inc. | 0.19% | 173,078 | $42.4M | Add +721058.3% |
| TW Tradeweb Markets Inc. Class A | 0.19% | 424,571 | $42.3M | Add +20.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 477,774 | $41.7M | Reduce -11.0% |
| ATR Aptargroup Inc. | 0.18% | 320,811 | $40.2M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.17% | 283,379 | $38.7M | Add +4.9% |
| MDT Medtronic PLC | 0.17% | 494,308 | $38.7M | Add +272.8% |
| WSC Willscot Holdings Corp. | 0.17% | 1,332,857 | $38.5M | Reduce -10.3% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 131,278 | $37.0M | Reduce -10.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $284K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 150 | $174K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 85 | $107K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 133 | $4K | Reduce -64.0% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12 | $33 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61 | $30 | Add +90.6% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61 | $17 | Add +90.6% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 61 | $15 | Add +90.6% |
Total filed on the 13F, all lines: $22.8B.
Portfolio Sells Q1 2026 → Q2 2026
| AKRE Akre Focus ETF | Reduce -36.8% | 1.77% | −1.63 |
| NKE Nike Inc. Class B | Reduce -60.6% | 0.20% | −0.61 |
| ALC Alcon Inc. | Reduce -50.5% | 0.30% | −0.53 |
| ZTS Zoetis Inc. | Reduce -5.9% | 0.42% | −0.48 |
| BBHM BBH Select Mid Cap ETF | Reduce -9.9% | 2.01% | −0.48 |
| TMO Thermo Fisher Scientific Inc. | Reduce -43.3% | 0.42% | −0.47 |
| WM Waste Management Inc. | Reduce -2.8% | 1.57% | −0.47 |
| MCD McDonald's Corp. | Reduce -25.8% | 0.42% | −0.38 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 1.58% | −0.36 |
| WMT Walmart Inc. | Reduce -1.7% | 0.94% | −0.34 |
| LIN Linde PLC | Reduce -3.7% | 1.59% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.94% | −0.31 |
| ORCL Oracle Corp. | Reduce -1.9% | 1.19% | −0.30 |
| ABT Abbott Laboratories | Reduce -21.3% | 0.39% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -19.6% | 0.50% | −0.25 |
| GWRE Guidewire Software Inc. | Reduce -6.7% | 0.36% | −0.21 |
| AJG Arthur J Gallagher & Co. | Reduce -3.0% | 1.01% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 4.16% | −0.19 |
| BBHL BBH Select Large Cap ETF | Reduce -2.8% | 2.07% | −0.18 |
| SPGI S&P Global Inc. | Reduce -2.9% | 0.55% | −0.17 |
| PGR Progressive Corp. | Reduce -2.3% | 1.22% | −0.17 |
| DAR Darling Ingredients Inc. | Reduce -17.5% | 0.23% | −0.16 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -11.3% | 0.25% | −0.14 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.79% | −0.11 |
| KEYS Keysight Technologies Inc. | Reduce -28.7% | 0.30% | −0.11 |
| OTIS Otis Worldwide Corp. | Reduce -13.8% | 0.21% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.3% | 0.42% | −0.11 |
| GXO Gxo Logistics Inc. | Reduce -11.1% | 0.27% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -3.1% | 0.55% | −0.11 |
| BJ Bj's Wholesale Club Holdings | Reduce -11.0% | 0.18% | −0.10 |
| BRO Brown & Brown Inc. | Reduce -27.1% | 0.14% | −0.10 |
| CBRE CBRE Group Inc. Class A | Reduce -9.8% | 0.26% | −0.10 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -10.4% | 0.29% | −0.09 |
| USB US Bancorp | Reduce -0.5% | 1.51% | −0.09 |
| WWD Woodward Inc. | Reduce -16.6% | 0.37% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -94.5% | 0.01% | −0.08 |
| CERT Certara Inc. | Sold out | 0.00% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Reduce -10.2% | 0.16% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -0.2% | 0.14% | −0.07 |
| WSO Watsco Inc. | Reduce -10.1% | 0.37% | −0.07 |
| ATR Aptargroup Inc. | Reduce -10.4% | 0.18% | −0.07 |
| ITT Itt Inc. | Reduce -3.1% | 0.28% | −0.06 |
| VMC Vulcan Materials Co. | Reduce -8.8% | 0.25% | −0.06 |
| ECL Ecolab Inc. | Reduce -3.6% | 0.27% | −0.06 |
| WMS Advanced Drainage Systems Inc. | Reduce -11.0% | 0.28% | −0.06 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -27.2% | 0.11% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -9.7% | 0.21% | −0.05 |
| NOW ServiceNow Inc. | Reduce -8.0% | 0.12% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -21.5% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Add +153.5% | 4.58% | +2.51 |
| IVV iShares Core S&P 500 ETF | Add +42.3% | 8.12% | +2.03 |
| PANW Palo Alto Networks Inc. | Add +36.8% | 1.23% | +0.71 |
| IJH iShares Core S&P Midcap ETF | Add +501.8% | 0.60% | +0.49 |
| IWM iShares Russell 2000 ETF | Add +72.3% | 1.10% | +0.45 |
| PH Parker Hannifin Corp. | Add +121.3% | 0.69% | +0.34 |
| QLTY GMO U.S. Quality ETF | Add +28.9% | 1.90% | +0.33 |
| META Meta Platforms Inc. Class A | Add +327.2% | 0.47% | +0.33 |
| ACWI iShares MSCI Acwi ETF | Add +19405.1% | 0.32% | +0.31 |
| JNJ Johnson & Johnson | Add +58.6% | 1.06% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +155.1% | 0.44% | +0.26 |
| NVDA Nvidia Corp. | Add +22.2% | 2.04% | +0.26 |
| CR Crane Co. | Add +10877.3% | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +12.1% | 1.45% | +0.24 |
| AVGO Broadcom Inc. | Add +25.9% | 0.94% | +0.19 |
| SPXC SPX Technologies Inc. | Add +721058.3% | 0.19% | +0.19 |
| MU Micron Technology Inc. | Add +73.0% | 0.16% | +0.13 |
| HD Home Depot Inc. | Add +63.1% | 0.36% | +0.11 |
| MDT Medtronic PLC | Add +272.8% | 0.17% | +0.11 |
| AMD Advanced Micro Devices | Add +68.4% | 0.13% | +0.10 |
| GGG Graco Inc. | Add +112.9% | 0.22% | +0.08 |
| EAGL Eagle Capital Select Eqty | Add +22.1% | 1.41% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.98% | +0.07 |
| SEI Solaris Energy Infrastructur | Add +83.7% | 0.14% | +0.07 |
| CCC CCC Intelligent Solutions Ho | Add +88.6% | 0.28% | +0.07 |
| HUBB Hubbell Inc. | Add +67.3% | 0.21% | +0.07 |
| INTC Intel Corp. | Add +86.2% | 0.08% | +0.06 |
| BLK BlackRock Inc. | Add +46.5% | 0.36% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +11.3% | 0.20% | +0.06 |
| INTA Intapp Inc. | Add +64.2% | 0.22% | +0.05 |
| LRCX Lam Research Corp. | Add +42.7% | 0.08% | +0.04 |
| TSLA Tesla Inc. | Add +54.5% | 0.13% | +0.04 |
| CAT Caterpillar Inc. | Add +26.6% | 0.10% | +0.04 |
| MSDL Morgan Stanley Direct Lendin | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | Add +76.8% | 0.04% | +0.03 |
| CSCO Cisco Systems Inc. | Add +11.5% | 0.11% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +45.9% | 0.07% | +0.02 |
| GE General Electric | Add +46.3% | 0.06% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +119.7% | 0.03% | +0.02 |
| STX Seagate Technology Holdings | Add +70.4% | 0.03% | +0.02 |
| GLW Corning Inc. | Add +29.6% | 0.04% | +0.02 |
| GEV GE Vernova Inc. | Add +35.8% | 0.05% | +0.02 |
| WDC Western Digital Corp. | Add +61.2% | 0.03% | +0.02 |
| MS Morgan Stanley | Add +50.5% | 0.05% | +0.02 |
| ABBV Abbvie Inc. | Add +20.1% | 0.14% | +0.02 |
| DELL Dell Technologies -C | Add +33.7% | 0.03% | +0.02 |
| BAC Bank of America Corp. | Add +25.2% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +41.6% | 0.05% | +0.01 |
| QCOM Qualcomm Inc. | Add +26.6% | 0.04% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +16.6% | 0.35% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -64.0% | 133 | $4K |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 77 | $2Kbefore exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 77 | $2Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +90.6% | 61 | $30 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +90.6% | 61 | $17 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +90.6% | 61 | $15 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,811 | $22.8B | IVV, IEFA, GOOG, KLAC, AAPL |
| Q1 2026 | 1,791 | $18.6B | IVV, GOOG, MSFT, AAPL, AKRE |
| Q4 2025 | 1,824 | $18.3B | AKRE, GOOG, MSFT, IVV, AAPL |
| Q3 2025 | 1,673 | $16.4B | MSFT, GOOG, ORCL, IVV, KLAC |
| Q2 2025 | 1,542 | $15.6B | MSFT, ORCL, GOOG, BRK.B, MA |
| Q1 2025 | 1,299 | $14.3B | BRK.B, MSFT, GOOG, MA, LIN |
| Q4 2024 | 1,453 | $14.3B | GOOG, MSFT, BRK.B, ORCL, MA |
| Q3 2024 | 1,414 | $14.7B | MSFT, GOOG, BRK.B, ORCL, LIN |
| Q2 2024 | 1,138 | $13.3B | GOOG, MSFT, BRK.B, LIN, KLAC |
| Q1 2024Amended | 1,152 | $13.0B | BRK.B, MSFT, GOOG, LIN, MA |