Brown Brothers Harriman & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Brown Brothers Harriman & Co. reported 1,791 stock positions worth $18.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Alphabet Class C (GOOG, 4.3%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 95 new positions, sold out of 129, added to 710 and reduced 375. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +54%) and the biggest sale Akre Focus ETF (AKRE, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000014661
- Portfolio Value
- $18.6B (Q1 2026)
- SEC Filing
- 0001104659-26-060871 ↗ filed May 14, 2026
Holdings Value
Holdings 1,791 stocks · $18.6B
| IVV iShares Core S&P 500 ETF | 6.09% | 1,737,782 | $1.1B | Add +54.1% |
| GOOG Alphabet Inc. Class C | 4.35% | 2,826,005 | $810.7M | Reduce -6.3% |
| MSFT Microsoft Corp. | 3.87% | 1,947,381 | $720.9M | Add +4.5% |
| AAPL Apple Inc. | 3.69% | 2,708,731 | $687.4M | Add +16.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 3.40% | 11,994,065 | $633.9M | Reduce -23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 1,138,587 | $545.6M | Add +1.3% |
| KLAC KLA Corp. | 2.76% | 349,901 | $515.2M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 2.55% | 2,282,640 | $475.4M | Add +1.8% |
| BBHM BBH Select Mid Cap ETF | 2.48% | 42,028,437 | $462.7M | Reduce -1.6% |
| BBHL BBH Select Large Cap ETF | 2.25% | 27,973,649 | $420.2M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.07% | 4,269,609 | $386.5M | Add +44.2% |
| WM Waste Management Inc. | 2.03% | 1,650,235 | $379.2M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.94% | 724,865 | $362.2M | Reduce -26.8% |
| LIN Linde PLC | 1.92% | 723,725 | $358.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.78% | 1,898,205 | $331.0M | Add +16.4% |
| AMAT Applied Materials Inc. | 1.61% | 879,089 | $300.5M | Reduce -18.1% |
| USB US Bancorp | 1.60% | 5,745,120 | $298.8M | Add +5441.0% |
| QLTY GMO U.S. Quality ETF | 1.57% | 8,089,207 | $292.7M | Add +261.0% |
| ORCL Oracle Corp. | 1.49% | 1,886,497 | $277.5M | Reduce -15.8% |
| PGR Progressive Corp. | 1.38% | 1,302,652 | $258.2M | Add +25.3% |
| EAGL Eagle Capital Select Eqty | 1.34% | 8,215,230 | $249.9M | Add +242.8% |
| WMT Walmart Inc. | 1.29% | 1,932,683 | $240.2M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.25% | 234,028 | $233.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.21% | 245,599 | $225.9M | Add +33.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.20% | 1,031,635 | $223.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.91% | 589,515 | $169.5M | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 257,892 | $167.7M | Add +1.1% |
| ZTS Zoetis Inc. | 0.90% | 1,416,566 | $167.5M | Reduce -15.2% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 338,619 | $166.4M | Reduce -26.4% |
| JPM JPMorgan Chase & Co. | 0.89% | 564,561 | $166.1M | Add +326.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.83% | 2,052,229 | $154.6M | Reduce -12.4% |
| ROK Rockwell Automation Inc. | 0.82% | 425,771 | $152.8M | Add +27053.8% |
| NKE Nike Inc. Class B | 0.82% | 2,879,404 | $152.1M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.81% | 774,141 | $150.3M | Reduce -7.0% |
| CDNS Cadence Design SYS Inc. | 0.81% | 540,303 | $150.1M | Add +0.8% |
| MCD McDonald's Corp. | 0.80% | 480,179 | $149.2M | Add +34.9% |
| JNJ Johnson & Johnson | 0.79% | 601,322 | $147.0M | Add +59.5% |
| PG The Procter & Gamble Co. | 0.75% | 966,537 | $139.6M | Add +25.3% |
| AVGO Broadcom Inc. | 0.75% | 450,849 | $139.5M | Add +348.7% |
| SPGI S&P Global Inc. | 0.73% | 319,107 | $135.7M | Reduce -38.8% |
| ABT Abbott Laboratories | 0.68% | 1,229,974 | $126.3M | Reduce -21.1% |
| BKNG Booking Holdings Inc. | 0.66% | 29,187 | $122.9M | Reduce -51.3% |
| IWM iShares Russell 2000 ETF | 0.64% | 483,271 | $119.9M | Add +283.9% |
| GWRE Guidewire Software Inc. | 0.57% | 706,244 | $105.6M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.56% | 1,363,492 | $103.7M | Add +28.2% |
| ADI Analog Devices Inc. | 0.55% | 323,041 | $102.8M | Add +22.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 137 | $98.4M | No change |
| PANW Palo Alto Networks Inc. | 0.52% | 600,388 | $96.3M | Add +3651.5% |
| WWD Woodward Inc. | 0.46% | 239,421 | $85.7M | Reduce -29.4% |
| WSO Watsco Inc. | 0.44% | 225,996 | $82.2M | Reduce -2.2% |
| V Visa Inc. Class A | 0.44% | 269,111 | $81.3M | Reduce -12.5% |
| KEYS Keysight Technologies Inc. | 0.41% | 271,410 | $76.6M | Reduce -3.4% |
| DAR Darling Ingredients Inc. | 0.39% | 1,178,628 | $72.9M | Reduce -15.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.39% | 891,739 | $72.4M | Add +11.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.39% | 1,728,734 | $72.1M | Reduce -4.2% |
| GXO Gxo Logistics Inc. | 0.38% | 1,368,285 | $70.9M | Reduce -3.5% |
| DE Deere & Co. | 0.38% | 125,904 | $70.9M | Add +4.6% |
| PM Philip Morris International | 0.36% | 410,938 | $67.9M | Reduce -8.5% |
| CBRE CBRE Group Inc. Class A | 0.36% | 490,368 | $66.4M | Reduce -17.4% |
| ANET Arista Networks Inc. | 0.35% | 538,886 | $66.2M | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.35% | 72,597 | $65.0M | Add +2122.8% |
| PRM Perimeter Solutions Inc. | 0.34% | 2,608,289 | $63.7M | Add +15.5% |
| ENTG Entegris Inc. | 0.34% | 541,857 | $63.5M | Reduce -9.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 208,278 | $63.3M | Add +5815.3% |
| ITT Itt Inc. | 0.34% | 329,768 | $62.8M | Add +4.6% |
| WMS Advanced Drainage Systems Inc. | 0.34% | 455,614 | $62.5M | Reduce -3.9% |
| ECL Ecolab Inc. | 0.33% | 231,375 | $61.6M | Add +36.3% |
| OTIS Otis Worldwide Corp. | 0.32% | 778,135 | $60.0M | Reduce -36.0% |
| VMC Vulcan Materials Co. | 0.31% | 213,929 | $58.3M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 466,003 | $57.9M | Reduce -0.0% |
| WST West Pharmaceutical Services | 0.31% | 228,415 | $57.2M | Reduce -5.1% |
| BLK BlackRock Inc. | 0.30% | 58,785 | $56.5M | Add +70.7% |
| PAY Paymentus Holdings Inc. Class A | 0.29% | 2,151,588 | $54.7M | Add +36.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 115,476 | $53.2M | Add +1979.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.28% | 536,755 | $52.8M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.27% | 210,750 | $51.1M | Add +2.7% |
| ULS Ul Solutions Inc. Class A | 0.27% | 592,408 | $50.8M | Reduce -16.0% |
| CSL Carlisle Cos Inc. | 0.27% | 149,432 | $49.9M | Add +0.0% |
| HAYW Hayward Holdings Inc. | 0.26% | 3,567,200 | $47.7M | Add +523717.9% |
| HD Home Depot Inc. | 0.25% | 142,219 | $46.8M | Add +245.4% |
| HEI.A Heico Corp. Class A | 0.25% | 218,444 | $46.1M | Reduce -4.0% |
| TTWO Take-Two Interactive Softwre | 0.25% | 233,301 | $46.1M | Reduce -26.3% |
| XOM Exxon Mobil Corp. | 0.25% | 270,246 | $45.8M | Add +25.6% |
| ATR Aptargroup Inc. | 0.24% | 358,102 | $45.1M | Add +8.1% |
| KAI Kadant Inc. | 0.24% | 151,837 | $44.4M | Reduce 0.0% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 146,193 | $44.0M | Reduce -21.9% |
| BRO Brown & Brown Inc. | 0.23% | 663,762 | $43.3M | Reduce -1.3% |
| TW Tradeweb Markets Inc. Class A | 0.22% | 351,431 | $41.3M | Add +14.9% |
| HCA HCA Healthcare Inc. | 0.21% | 84,475 | $40.0M | Add +1987.9% |
| CCC CCC Intelligent Solutions Ho | 0.21% | 6,623,564 | $39.7M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.18% | 478,619 | $33.4M | Add +323.1% |
| ITW Illinois Tool Works | 0.17% | 124,163 | $32.3M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.17% | 301,180 | $31.5M | Reduce -59.1% |
| INTA Intapp Inc. | 0.17% | 1,217,949 | $31.3M | Add +9.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.16% | 688,502 | $30.1M | Reduce -22.8% |
| MRK Merck & Co. Inc. | 0.15% | 239,838 | $28.9M | Add +4.1% |
| BR Broadridge Financial Solutio | 0.14% | 165,445 | $26.9M | Add +8891.6% |
| GGG Graco Inc. | 0.14% | 317,423 | $26.9M | Add +3463.8% |
| RTX RTX Corp. | 0.14% | 138,841 | $26.8M | Add +40.3% |
| HUBB Hubbell Inc. | 0.14% | 54,171 | $26.6M | Add +9913.1% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $295K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 150 | $173K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 85 | $101K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 369 | $16K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 77 | $2K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 77 | $2K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12 | $46 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 32 | $19 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 32 | $8 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 32 | $8 | No change |
Total filed on the 13F, all lines: $18.6B.
Portfolio Sells Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | Reduce -23.7% | 3.40% | −2.22 |
| MA Mastercard Inc. Class A | Reduce -26.8% | 1.94% | −1.14 |
| BKNG Booking Holdings Inc. | Reduce -51.3% | 0.66% | −1.09 |
| ADP Automatic Data Processing | Reduce -94.2% | 0.04% | −0.95 |
| ORCL Oracle Corp. | Reduce -15.8% | 1.49% | −0.90 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 4.35% | −0.81 |
| SPGI S&P Global Inc. | Reduce -38.8% | 0.73% | −0.76 |
| ADBE Adobe Inc. | Reduce -94.0% | 0.03% | −0.62 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.4% | 0.89% | −0.56 |
| NOW ServiceNow Inc. | Reduce -59.1% | 0.17% | −0.45 |
| CWAN Clearwater Analytics HDS-A | Reduce -100.0% | 0.00% | −0.39 |
| ABT Abbott Laboratories | Reduce -21.1% | 0.68% | −0.39 |
| ICLR Icon PLC | Reduce -99.5% | 0.00% | −0.29 |
| OTIS Otis Worldwide Corp. | Reduce -36.0% | 0.32% | −0.26 |
| ZTS Zoetis Inc. | Reduce -15.2% | 0.90% | −0.25 |
| GWRE Guidewire Software Inc. | Reduce -3.5% | 0.57% | −0.24 |
| TTWO Take-Two Interactive Softwre | Reduce -26.3% | 0.25% | −0.20 |
| ALC Alcon Inc. | Reduce -12.4% | 0.83% | −0.18 |
| CBRE CBRE Group Inc. Class A | Reduce -17.4% | 0.36% | −0.16 |
| V Visa Inc. Class A | Reduce -12.5% | 0.44% | −0.15 |
| BBHM BBH Select Mid Cap ETF | Reduce -1.6% | 2.48% | −0.15 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -22.8% | 0.16% | −0.14 |
| NCNO Ncino Inc. | Reduce -18.5% | 0.12% | −0.13 |
| LPLA LPL Financial Holdings Inc. | Reduce -21.9% | 0.24% | −0.13 |
| KLAC KLA Corp. | Reduce -19.4% | 2.76% | −0.11 |
| CERT Certara Inc. | Reduce -33.4% | 0.08% | −0.10 |
| WWD Woodward Inc. | Reduce -29.4% | 0.46% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -37.3% | 0.11% | −0.08 |
| HEI.A Heico Corp. Class A | Reduce -4.0% | 0.25% | −0.07 |
| MCO Moody's Corp. | Reduce -64.8% | 0.03% | −0.07 |
| BRO Brown & Brown Inc. | Reduce -1.3% | 0.23% | −0.06 |
| MCW Mister Car Wash Inc. | Reduce -99.6% | 0.00% | −0.06 |
| WST West Pharmaceutical Services | Reduce -5.1% | 0.31% | −0.05 |
| WMS Advanced Drainage Systems Inc. | Reduce -3.9% | 0.34% | −0.04 |
| ANET Arista Networks Inc. | Reduce -2.1% | 0.35% | −0.04 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -4.2% | 0.39% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -77.8% | 0.01% | −0.03 |
| ULS Ul Solutions Inc. Class A | Reduce -16.0% | 0.27% | −0.03 |
| PM Philip Morris International | Reduce -8.5% | 0.36% | −0.03 |
| GXO Gxo Logistics Inc. | Reduce -3.5% | 0.38% | −0.03 |
| WSC Willscot Holdings Corp. | Reduce -5.6% | 0.14% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -50.1% | 0.02% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.5% | 0.11% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -5.3% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -41.3% | 0.04% | −0.01 |
| CPRT Copart Inc. | Reduce -4.7% | 0.05% | −0.01 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -6.0% | 0.06% | −0.01 |
| WTS Watts Water Technologies-A | Reduce -49.8% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.6% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +54.1% | 6.09% | +1.88 |
| USB US Bancorp | Add +5441.0% | 1.60% | +1.57 |
| QLTY GMO U.S. Quality ETF | Add +261.0% | 1.57% | +1.10 |
| EAGL Eagle Capital Select Eqty | Add +242.8% | 1.34% | +0.92 |
| ROK Rockwell Automation Inc. | Add +27053.8% | 0.82% | +0.82 |
| JPM JPMorgan Chase & Co. | Add +326.0% | 0.89% | +0.66 |
| IEFA iShares Core MSCI Eafe ETF | Add +44.2% | 2.07% | +0.63 |
| AVGO Broadcom Inc. | Add +348.7% | 0.75% | +0.56 |
| PANW Palo Alto Networks Inc. | Add +3651.5% | 0.52% | +0.50 |
| IWM iShares Russell 2000 ETF | Add +283.9% | 0.64% | +0.47 |
| JNJ Johnson & Johnson | Add +59.5% | 0.79% | +0.36 |
| HLT Hilton Worldwide Holdings Inc. | Add +5815.3% | 0.34% | +0.33 |
| PH Parker Hannifin Corp. | Add +2122.8% | 0.35% | +0.33 |
| ISRG Intuitive Surgical Inc. | Add +1979.9% | 0.29% | +0.27 |
| HAYW Hayward Holdings Inc. | Add +523717.9% | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +16.2% | 3.69% | +0.23 |
| MCD McDonald's Corp. | Add +34.9% | 0.80% | +0.21 |
| HCA HCA Healthcare Inc. | Add +1987.9% | 0.21% | +0.20 |
| HD Home Depot Inc. | Add +245.4% | 0.25% | +0.17 |
| COST Costco Wholesale Corp. | Add +1.0% | 1.25% | +0.16 |
| ADI Analog Devices Inc. | Add +22.2% | 0.55% | +0.16 |
| KO The Coca-Cola Co. | Add +28.2% | 0.56% | +0.15 |
| PG The Procter & Gamble Co. | Add +25.3% | 0.75% | +0.15 |
| BR Broadridge Financial Solutio | Add +8891.6% | 0.14% | +0.14 |
| HUBB Hubbell Inc. | Add +9913.1% | 0.14% | +0.14 |
| GGG Graco Inc. | Add +3463.8% | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +2.3% | 1.29% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +323.1% | 0.18% | +0.14 |
| LLY Eli Lilly & Co. | Add +33.3% | 1.21% | +0.13 |
| NVDA Nvidia Corp. | Add +16.4% | 1.78% | +0.12 |
| XOM Exxon Mobil Corp. | Add +25.6% | 0.25% | +0.10 |
| BLK BlackRock Inc. | Add +70.7% | 0.30% | +0.10 |
| PGR Progressive Corp. | Add +25.3% | 1.38% | +0.09 |
| ECL Ecolab Inc. | Add +36.3% | 0.33% | +0.09 |
| DE Deere & Co. | Add +4.6% | 0.38% | +0.07 |
| CVX Chevron Corp. | Add +42.5% | 0.14% | +0.06 |
| GBDC Golub Capital BDC Inc. | New | 0.06% | +0.06 |
| SEI Solaris Energy Infrastructur | New | 0.06% | +0.06 |
| WH Wyndham Hotels & Resorts Inc. | Add +11.8% | 0.39% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +273.6% | 0.08% | +0.06 |
| WM Waste Management Inc. | Add +0.0% | 2.03% | +0.06 |
| OBDC Blue Owl Capital Corp. | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +40.3% | 0.14% | +0.04 |
| PRCS Parnassus Core Select ETF | Add +157.4% | 0.08% | +0.04 |
| TW Tradeweb Markets Inc. Class A | Add +14.9% | 0.22% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +3245.6% | 0.04% | +0.04 |
| ITT Itt Inc. | Add +4.6% | 0.34% | +0.04 |
| NCDL Nuveen Churchill Direct Lend | Add +171.2% | 0.06% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +32.1% | 0.14% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +164.4% | 0.05% | +0.03 |
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 |