Brown Brothers Harriman & Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Brown Brothers Harriman & Co. reported 1,824 stock positions worth $18.3 billion. Its top holding was Akre Focus ETF (AKRE) at 5.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 299 new positions, sold out of 151, added to 720 and reduced 354. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Oracle (ORCL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000014661
- Portfolio Value
- $18.3B (Q4 2025)
- SEC Filing
- 0001104659-26-014005 ↗ filed Feb 12, 2026
Holdings Value
Holdings 1,824 stocks · $18.3B
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 5.62% | 15,725,379 | $1.0B | New |
| GOOG Alphabet Inc. Class C | 5.16% | 3,015,402 | $946.2M | Reduce -11.8% |
| MSFT Microsoft Corp. | 4.91% | 1,863,079 | $901.0M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 4.21% | 1,127,525 | $772.3M | Add +16.9% |
| AAPL Apple Inc. | 3.46% | 2,331,459 | $633.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 3.08% | 990,199 | $565.3M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.08% | 1,123,985 | $565.0M | Reduce -5.8% |
| KLAC KLA Corp. | 2.88% | 433,890 | $527.2M | Reduce -26.0% |
| AMZN Amazon.com Inc. | 2.82% | 2,243,192 | $517.8M | Reduce -0.4% |
| BBHM BBH Select Mid Cap ETF | 2.63% | 42,732,062 | $481.6M | New |
| ORCL Oracle Corp. | 2.38% | 2,241,899 | $437.0M | Reduce -12.3% |
| BBHL BBH Select Large Cap ETF | 2.32% | 26,411,420 | $425.8M | New |
| WM Waste Management Inc. | 1.98% | 1,650,147 | $362.6M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 1.75% | 59,896 | $320.8M | Reduce -2.5% |
| LIN Linde PLC | 1.69% | 726,175 | $309.6M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.66% | 1,630,247 | $304.0M | Add +6.2% |
| AMAT Applied Materials Inc. | 1.50% | 1,073,220 | $275.8M | Reduce -2.7% |
| SPGI S&P Global Inc. | 1.49% | 521,171 | $272.4M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.45% | 459,960 | $266.5M | Reduce -10.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.45% | 1,025,195 | $265.3M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 2,961,618 | $264.9M | Add +15.9% |
| PGR Progressive Corp. | 1.29% | 1,039,336 | $236.7M | Add +3.7% |
| WMT Walmart Inc. | 1.15% | 1,889,825 | $210.5M | Add +1.8% |
| ZTS Zoetis Inc. | 1.15% | 1,670,213 | $210.1M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 1.09% | 231,797 | $199.9M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.08% | 184,200 | $198.0M | Add +1.3% |
| ABT Abbott Laboratories | 1.06% | 1,558,207 | $195.2M | Reduce -7.7% |
| ALC Alcon Inc. filed as ALCON AG | 1.01% | 2,341,885 | $184.6M | Reduce -3.3% |
| ADP Automatic Data Processing | 1.00% | 710,103 | $182.7M | Reduce -5.0% |
| NKE Nike Inc. Class B | 0.97% | 2,803,916 | $178.6M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 255,042 | $173.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.93% | 541,924 | $169.6M | Add +2.9% |
| CDNS Cadence Design SYS Inc. | 0.91% | 535,892 | $167.5M | Add +10.2% |
| GWRE Guidewire Software Inc. | 0.80% | 731,627 | $147.1M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.79% | 832,688 | $144.5M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.64% | 337,326 | $118.1M | Reduce -37.8% |
| NOW ServiceNow Inc. | 0.62% | 736,146 | $112.8M | Add +17.5% |
| PG The Procter & Gamble Co. | 0.60% | 771,420 | $110.6M | Reduce -12.7% |
| MCD McDonald's Corp. | 0.59% | 355,939 | $108.8M | Add +1.5% |
| V Visa Inc. Class A | 0.59% | 307,428 | $107.8M | Add +42.2% |
| OTIS Otis Worldwide Corp. | 0.58% | 1,215,939 | $106.2M | Reduce -28.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 137 | $103.4M | Reduce -3.5% |
| WWD Woodward Inc. | 0.56% | 338,958 | $102.5M | Reduce -8.2% |
| CBRE CBRE Group Inc. Class A | 0.52% | 593,339 | $95.4M | Reduce -0.9% |
| QLTY GMO U.S. Quality ETF | 0.47% | 2,240,706 | $86.2M | Add +138.1% |
| TTWO Take-Two Interactive Softwre | 0.44% | 316,734 | $81.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.43% | 376,910 | $78.0M | Add +0.5% |
| WSO Watsco Inc. | 0.42% | 230,992 | $77.8M | Add +15.7% |
| EAGL Eagle Capital Select Eqty | 0.42% | 2,396,201 | $77.8M | Add +125.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.42% | 1,804,927 | $77.5M | Reduce -3.5% |
| GXO Gxo Logistics Inc. | 0.41% | 1,417,603 | $74.6M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.41% | 1,063,724 | $74.4M | Add +40.2% |
| ANET Arista Networks Inc. | 0.39% | 550,220 | $72.1M | Reduce -0.8% |
| PM Philip Morris International | 0.39% | 449,289 | $72.1M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.39% | 264,320 | $71.7M | Add +2.9% |
| CWAN Clearwater Analytics HDS-A | 0.39% | 2,952,808 | $71.2M | Add +18.6% |
| WMS Advanced Drainage Systems Inc. | 0.37% | 474,214 | $68.7M | Reduce -2.2% |
| LPLA LPL Financial Holdings Inc. | 0.36% | 187,084 | $66.8M | Reduce -1.7% |
| WST West Pharmaceutical Services | 0.36% | 240,691 | $66.2M | Reduce -2.7% |
| PRM Perimeter Solutions Inc. | 0.34% | 2,259,089 | $62.2M | Reduce -18.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.33% | 797,350 | $60.2M | Add +16.4% |
| HEI.A Heico Corp. Class A | 0.31% | 227,522 | $57.4M | Reduce -1.6% |
| VMC Vulcan Materials Co. | 0.31% | 200,741 | $57.3M | Reduce -1.0% |
| KEYS Keysight Technologies Inc. | 0.31% | 281,060 | $57.1M | Reduce -1.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.31% | 891,981 | $56.2M | Reduce -16.5% |
| DE Deere & Co. | 0.31% | 120,334 | $56.0M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 466,039 | $56.0M | Reduce -1.7% |
| ULS Ul Solutions Inc. Class A | 0.30% | 705,018 | $55.6M | Reduce -1.2% |
| ITT Itt Inc. | 0.30% | 315,268 | $54.7M | Add +17.7% |
| BRO Brown & Brown Inc. | 0.29% | 672,458 | $53.6M | Reduce -14.7% |
| ICLR Icon PLC | 0.29% | 289,433 | $52.7M | Reduce -21.5% |
| CCC CCC Intelligent Solutions Ho | 0.28% | 6,545,624 | $52.0M | Add +0.3% |
| INTA Intapp Inc. | 0.28% | 1,108,767 | $50.8M | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.28% | 560,737 | $50.5M | Add +50.7% |
| ENTG Entegris Inc. | 0.28% | 598,387 | $50.4M | Reduce -13.0% |
| DAR Darling Ingredients Inc. | 0.27% | 1,394,737 | $50.2M | Reduce -9.8% |
| PAY Paymentus Holdings Inc. Class A | 0.27% | 1,580,593 | $49.9M | Add +148.0% |
| CSL Carlisle Cos Inc. | 0.26% | 149,390 | $47.8M | No change |
| UNP Union Pacific Corp. | 0.26% | 205,240 | $47.5M | Reduce -0.1% |
| NCNO Ncino Inc. | 0.25% | 1,793,139 | $46.0M | No change |
| ECL Ecolab Inc. | 0.24% | 169,806 | $44.6M | Add +172.9% |
| KAI Kadant Inc. | 0.24% | 151,840 | $43.3M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 132,513 | $42.7M | Add +9.7% |
| ATR Aptargroup Inc. | 0.22% | 331,380 | $40.4M | Reduce -17.4% |
| BLK BlackRock Inc. | 0.20% | 34,441 | $36.9M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 55,702 | $34.9M | Add +71.1% |
| AVGO Broadcom Inc. | 0.19% | 100,473 | $34.8M | Add +29.8% |
| CERT Certara Inc. | 0.18% | 3,764,034 | $33.2M | No change |
| TW Tradeweb Markets Inc. Class A | 0.18% | 305,929 | $32.9M | Add +84644.9% |
| ITW Illinois Tool Works | 0.17% | 126,702 | $31.2M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 94,200 | $31.1M | Add +445.4% |
| IWM iShares Russell 2000 ETF | 0.17% | 125,868 | $31.0M | Add +399.7% |
| WSC Willscot Holdings Corp. | 0.16% | 1,572,778 | $29.6M | Reduce -10.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 111,003 | $27.0M | Reduce -14.0% |
| AZO AutoZone Inc. | 0.14% | 7,784 | $26.4M | Add +0.6% |
| STT State Street Corp. | 0.14% | 203,608 | $26.3M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.14% | 215,141 | $25.9M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.13% | 230,359 | $24.2M | Add +6.9% |
| FCNCA First Citizens Bcshs Class A | 0.12% | 10,658 | $22.9M | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.12% | 122,804 | $22.8M | Reduce -9.8% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $297K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 150 | $182K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 85 | $106K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 369 | $7K | Reduce -0.5% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 77 | $1K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 77 | $642 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12 | $36 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 32 | $29 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 32 | $17 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 32 | $13 | New |
Total filed on the 13F, all lines: $18.3B.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -12.3% | 2.38% | −2.00 |
| KLAC KLA Corp. | Reduce -26.0% | 2.88% | −0.98 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 3.08% | −0.57 |
| AJG Arthur J Gallagher & Co. | Reduce -4.2% | 1.45% | −0.57 |
| ZTS Zoetis Inc. | Reduce -10.9% | 1.15% | −0.53 |
| ADBE Adobe Inc. | Reduce -37.8% | 0.64% | −0.52 |
| LIN Linde PLC | Reduce -3.4% | 1.69% | −0.49 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 3.08% | −0.46 |
| OTIS Otis Worldwide Corp. | Reduce -28.6% | 0.58% | −0.37 |
| ADP Automatic Data Processing | Reduce -5.0% | 1.00% | −0.34 |
| ABT Abbott Laboratories | Reduce -7.7% | 1.06% | −0.31 |
| WM Waste Management Inc. | Reduce -1.4% | 1.98% | −0.27 |
| BKNG Booking Holdings Inc. | Reduce -2.5% | 1.75% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.09% | −0.24 |
| GWRE Guidewire Software Inc. | Reduce -1.4% | 0.80% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -12.7% | 0.60% | −0.22 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -16.5% | 0.31% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.82% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -3.2% | 0.79% | −0.17 |
| BRO Brown & Brown Inc. | Reduce -14.7% | 0.29% | −0.16 |
| NVR NVR Inc. | Reduce -95.3% | 0.01% | −0.13 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -3.5% | 0.42% | −0.12 |
| ENTG Entegris Inc. | Reduce -13.0% | 0.28% | −0.11 |
| ATR Aptargroup Inc. | Reduce -17.4% | 0.22% | −0.11 |
| ICLR Icon PLC | Reduce -21.5% | 0.29% | −0.11 |
| ANET Arista Networks Inc. | Reduce -0.8% | 0.39% | −0.10 |
| ALC Alcon Inc. | Reduce -3.3% | 1.01% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.5% | 0.56% | −0.09 |
| SPGI S&P Global Inc. | Reduce -1.8% | 1.49% | −0.09 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -14.0% | 0.15% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.9% | 1.45% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -1.0% | 0.31% | −0.07 |
| GXO Gxo Logistics Inc. | Reduce -3.7% | 0.41% | −0.07 |
| WSC Willscot Holdings Corp. | Reduce -10.2% | 0.16% | −0.06 |
| TTWO Take-Two Interactive Softwre | Reduce -1.2% | 0.44% | −0.06 |
| BLK BlackRock Inc. | Reduce -4.6% | 0.20% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.8% | 0.10% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -0.9% | 0.52% | −0.05 |
| PM Philip Morris International | Reduce -0.7% | 0.39% | −0.05 |
| HEI.A Heico Corp. Class A | Reduce -1.6% | 0.31% | −0.04 |
| ITW Illinois Tool Works | Reduce -6.3% | 0.17% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -9.8% | 0.12% | −0.04 |
| PRM Perimeter Solutions Inc. | Reduce -18.4% | 0.34% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.31% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.26% | −0.04 |
| WMS Advanced Drainage Systems Inc. | Reduce -2.2% | 0.37% | −0.04 |
| WST West Pharmaceutical Services | Reduce -2.7% | 0.36% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -15.6% | 0.10% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -37.0% | 0.04% | −0.03 |
| CPRT Copart Inc. | Reduce -3.1% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AKRE Akre Focus ETF | New | 5.62% | +5.62 |
| BBHM BBH Select Mid Cap ETF | New | 2.63% | +2.63 |
| BBHL BBH Select Large Cap ETF | New | 2.32% | +2.32 |
| IVV iShares Core S&P 500 ETF | Add +16.9% | 4.21% | +0.28 |
| QLTY GMO U.S. Quality ETF | Add +138.1% | 0.47% | +0.26 |
| LLY Eli Lilly & Co. | Add +1.3% | 1.08% | +0.23 |
| EAGL Eagle Capital Select Eqty | Add +125.3% | 0.42% | +0.22 |
| TW Tradeweb Markets Inc. Class A | Add +84644.9% | 0.18% | +0.18 |
| PAY Paymentus Holdings Inc. Class A | Add +148.0% | 0.27% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.93% | +0.15 |
| ECL Ecolab Inc. | Add +172.9% | 0.24% | +0.14 |
| V Visa Inc. Class A | Add +42.2% | 0.59% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +445.4% | 0.17% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +399.7% | 0.17% | +0.13 |
| CWAN Clearwater Analytics HDS-A | Add +18.6% | 0.39% | +0.12 |
| KO The Coca-Cola Co. | Add +40.2% | 0.41% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.9% | 1.45% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +71.1% | 0.19% | +0.07 |
| BJ Bj's Wholesale Club Holdings | Add +50.7% | 0.28% | +0.06 |
| SLB SLB Ltd. | Add +630.8% | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +29.8% | 0.19% | +0.03 |
| PRCS Parnassus Core Select ETF | New | 0.03% | +0.03 |
| WTS Watts Water Technologies-A | Add +18036.1% | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +6.9% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Add +58.1% | 0.07% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +35.9% | 0.09% | +0.02 |
| NCDL Nuveen Churchill Direct Lend | Add +213.1% | 0.02% | +0.02 |
| MCO Moody's Corp. | Add +17.2% | 0.09% | +0.01 |
| GUSE GS Enhanced US Equity ETF | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +18.4% | 0.06% | +0.01 |
| MU Micron Technology Inc. | Add +61.6% | 0.02% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Add +0.4% | 0.12% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +375.5% | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +2293.2% | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +103.0% | 0.02% | +0.01 |
| DFIC Dimensional International Co. | New | 0.01% | +0.01 |
| PFF iShares Preferred & Income S | Add +4154.2% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +22.1% | 0.02% | +0.01 |
| IXUS iShares Core Intl Stock ETF | New | 0.01% | +0.01 |
| USPH U.S. Physical Therapy Inc. | Add +183.9% | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +19.8% | 0.04% | +0.01 |
| ITT Itt Inc. | Add +17.7% | 0.30% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +173.7% | 0.01% | +0.01 |
| IMO Imperial Oil Ltd. | Add +35802.6% | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +32.0% | 0.02% | +0.01 |
| ALB Albemarle Corp. | Add +4.9% | 0.02% | +0.01 |
| ADI Analog Devices Inc. | Add +2.9% | 0.39% | +0.01 |
| PH Parker Hannifin Corp. | Add +62.3% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +166.3% | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +37.6% | 0.02% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.5% | 369 | $7K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 32 | $17 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 32 | $13 |
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 |