BROWN BROTHERS HARRIMAN & CO
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,818
Value reported by manager
$22.8B
Sum of our stored positions
$22.8B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
25.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | Common Stock | $1.9B | 2,471,912 | — | 464287200 |
| ISHARES CORE MSCI EAFE ETF | Common Stock | $1B | 10,822,791 | — | 46432F842 |
| ALPHABET INC-CL C | Common Stock | $948.4M | 2,684,233 | — | 02079K107 |
| KLA CORP | Common Stock | $914.7M | 3,031,649 | — | 482480100 |
| APPLE INC | Common Stock | $801.6M | 2,770,126 | — | 037833100 |
| MICROSOFT CORP | Common Stock | $767.3M | 2,057,067 | — | 594918104 |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | $572.7M | 1,144,496 | — | 084670702 |
| AMAZON.COM INC | Common Stock | $544.3M | 2,283,765 | — | 023135106 |
| APPLIED MATERIALS INC | Common Stock | $482.5M | 667,312 | — | 038222105 |
| BBH SELECT LARGE CAP ETF | Common Stock | $473.1M | 27,187,058 | — | 05528C675 |
| NVIDIA CORP | Common Stock | $464.2M | 2,319,975 | — | 67066G104 |
| BBH SELECT MID CAP ETF | Common Stock | $457.4M | 37,883,694 | — | 05528C667 |
| GMO U.S. QUALITY ETF | Common Stock | $434.1M | 10,429,243 | — | 90139K100 |
| AKRE FOCUS ETF | Common Stock | $403.4M | 7,584,909 | — | 74316P579 |
| LINDE PLC | Common Stock | $361.5M | 696,697 | — | G54950103 |
| MASTERCARD INC - A | Common Stock | $361.2M | 703,262 | — | 57636Q104 |
| WASTE MANAGEMENT INC | Common Stock | $357.4M | 1,603,571 | — | 94106L109 |
| US BANCORP | Common Stock | $345.4M | 5,717,959 | — | 902973304 |
| ELI LILLY & CO | Common Stock | $330.3M | 275,383 | — | 532457108 |
| EAGLE CAPITAL SELECT EQTY | Common Stock | $322.7M | 10,030,295 | — | 88339Y102 |
| PALO ALTO NETWORKS INC | Common Stock | $280M | 821,125 | — | 697435105 |
| PROGRESSIVE CORP | Common Stock | $278.1M | 1,272,892 | — | 743315103 |
| ORACLE CORP | Common Stock | $271.1M | 1,850,035 | — | 68389X105 |
| ISHARES RUSSELL 2000 ETF ETF | Common Stock | $250.1M | 832,435 | — | 464287655 |
| JOHNSON & JOHNSON | Common Stock | $242.2M | 953,567 | — | 478160104 |
| ARTHUR J GALLAGHER & CO | Common Stock | $229.8M | 1,000,945 | — | 363576109 |
| ALPHABET INC-CL A | Common Stock | $223.9M | 626,552 | — | 02079K305 |
| TEXAS INSTRUMENTS INC | Common Stock | $221.6M | 743,529 | — | 882508104 |
| WALMART INC | Common Stock | $215.2M | 1,899,863 | — | 931142103 |
| BROADCOM INC | Common Stock | $214.5M | 567,850 | — | 11135F101 |
| COSTCO WHOLESALE CORP | Common Stock | $213.9M | 228,630 | — | 22160K105 |
| ROCKWELL AUTOMATION INC | Common Stock | $205.1M | 414,272 | — | 773903109 |
| CADENCE DESIGN SYS INC | Common Stock | $201.1M | 535,714 | — | 127387108 |
| JPMORGAN CHASE & CO | Common Stock | $190.8M | 583,009 | — | 46625H100 |
| STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | Common Stock | $179M | 239,762 | — | 78462F103 |
| PARKER HANNIFIN CORP | Common Stock | $157.1M | 160,647 | — | 701094104 |
| ISHARES CORE S&P MIDCAP ETF | Common Stock | $136.9M | 1,775,176 | — | 464287507 |
| ANALOG DEVICES INC | Common Stock | $127.2M | 320,344 | — | 032654105 |
| S&P GLOBAL INC | Common Stock | $126.2M | 309,910 | — | 78409V104 |
| BOOKING HOLDINGS INC | Common Stock | $126M | 706,656 | — | 09857L108 |
| PROCTER & GAMBLE CO/THE | Common Stock | $113.9M | 776,618 | — | 742718109 |
| COCA-COLA CO/THE | Common Stock | $111.8M | 1,375,945 | — | 191216100 |
| META PLATFORMS INC-CLASS A | Common Stock | $107.2M | 190,337 | — | 30303M102 |
| ISHARES CORE MSCI EMERGING | Common Stock | $101.1M | 1,220,703 | — | 46434G103 |
| VISA INC-CLASS A SHARES | Common Stock | $97.5M | 284,044 | — | 92826C839 |
| MCDONALDS CORP | Common Stock | $96.4M | 356,482 | — | 580135101 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $96.2M | 191,956 | — | 883556102 |
| ZOETIS INC | Common Stock | $95.8M | 1,332,672 | — | 98978V103 |
| BERKSHIRE HATHAWAY INC-CL A | Common Stock | $95.1M | 127 | — | 084670108 |
| ABBOTT LABORATORIES | Common Stock | $87.8M | 967,464 | — | 002824100 |
| PERIMETER SOLUTIONS INC | Common Stock | $85.7M | 2,403,457 | — | 71385M107 |
| WOODWARD INC | Common Stock | $85M | 199,745 | — | 980745103 |
| WATSCO INC | Common Stock | $84.7M | 203,204 | — | 942622200 |
| BLACKROCK INC | Common Stock | $82.8M | 86,135 | — | 09290D101 |
| HOME DEPOT INC | Common Stock | $81.8M | 232,006 | — | 437076102 |
| ENTEGRIS INC | Common Stock | $81.7M | 454,329 | — | 29362U104 |
| GUIDEWIRE SOFTWARE INC | Common Stock | $81M | 658,636 | — | 40171V100 |
| DEERE AND CO | Common Stock | $80.4M | 126,799 | — | 244199105 |
| HILTON WORLDWIDE HLDGS | Common Stock | $80.2M | 242,795 | — | 43300A203 |
| PHILIP MORRIS INTERNATIONAL | Common Stock | $74.6M | 412,485 | — | 718172109 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | $74M | 206,212 | — | 955306105 |
| ARISTA NETWORKS INC | Common Stock | $72.4M | 426,155 | — | 040413205 |
| ISHARES MSCI ACWI ETF | Common Stock | $71.9M | 458,174 | — | 464288257 |
| ISHARES CORE S&P SMALL-CAP ETF ETF | Common Stock | $69.9M | 471,009 | — | 464287804 |
| PAYMENTUS HOLDINGS INC-A | Common Stock | $68.2M | 2,820,964 | — | 70439P108 |
| ALCON INC | Common Stock | $68.1M | 1,015,513 | — | H01301128 |
| KEYSIGHT TECHNOLOGIES IN | Common Stock | $67.7M | 193,467 | — | 49338L103 |
| WYNDHAM HOTELS & RESORTS INC | Common Stock | $67.2M | 798,521 | — | 98311A105 |
| CCC INTELLIGENT SOLUTIONS HO | Common Stock | $64.5M | 12,490,320 | — | 12510Q100 |
| ADVANCED DRAINAGE SYSTEMS IN | Common Stock | $63.6M | 405,502 | — | 00790R104 |
| ITT INC | Common Stock | $63.2M | 319,391 | — | 45073V108 |
| ECOLAB INC | Common Stock | $62.1M | 223,002 | — | 278865100 |
| HAYWARD HOLDINGS INC | Common Stock | $61.7M | 3,567,173 | — | 421298100 |
| GXO LOGISTICS INC | Common Stock | $61.7M | 1,216,483 | — | 36262G101 |
| CRANE CO | Common Stock | $59.8M | 268,066 | — | 224408104 |
| CBRE GROUP INC - A | Common Stock | $59.6M | 442,342 | — | 12504L109 |
| HEICO CORP-CLASS A | Common Stock | $58.5M | 226,912 | — | 422806208 |
| UNION PACIFIC CORP | Common Stock | $58.2M | 213,794 | — | 907818108 |
| VULCAN MATERIALS CO | Common Stock | $57.5M | 195,063 | — | 929160109 |
| GFL ENVIRONMENTAL INC-SUB VT | Common Stock | $56.4M | 1,532,754 | — | 36168Q104 |
| INTUITIVE SURGICAL INC | Common Stock | $56.1M | 141,046 | — | 46120E602 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | $54.3M | 217,106 | — | 874054109 |
| UL SOLUTIONS INC - CLASS A | Common Stock | $53.9M | 529,075 | — | 903731107 |
| DARLING INGREDIENTS INC | Common Stock | $53.1M | 972,324 | — | 237266101 |
| GRACO INC | Common Stock | $51.1M | 675,686 | — | 384109104 |
| INTAPP INC | Common Stock | $50.4M | 1,999,330 | — | 45827U109 |
| CARLISLE COS INC | Common Stock | $49M | 134,982 | — | 142339100 |
| OTIS WORLDWIDE CORP | Common Stock | $48M | 670,926 | — | 68902V107 |
| KADANT INC | Common Stock | $47.7M | 151,837 | — | 48282T104 |
| HUBBELL INC | Common Stock | $47.4M | 90,619 | — | 443510607 |
| NIKE INC -CL B | Common Stock | $46.6M | 1,135,474 | — | 654106103 |
| UNITEDHEALTH GROUP INC | Common Stock | $45.1M | 108,565 | — | 91324P102 |
| SPX TECHNOLOGIES INC | Common Stock | $42.4M | 173,078 | — | 78473E103 |
| TRADEWEB MARKETS INC-CLASS A | Common Stock | $42.3M | 424,571 | — | 892672106 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common Stock | $41.7M | 477,774 | — | 05550J101 |
| APTARGROUP INC | Common Stock | $40.2M | 320,811 | — | 038336103 |
| EXXON MOBIL CORP | Common Stock | $38.7M | 283,379 | — | 30231G102 |
| MEDTRONIC PLC | Common Stock | $38.7M | 494,308 | — | G5960L103 |
| WILLSCOT HOLDINGS CORP | Common Stock | $38.5M | 1,332,857 | — | 971378104 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | $37M | 131,278 | — | 50212V100 |
| MICRON TECHNOLOGY INC | Common Stock | $36.5M | 31,662 | — | 595112103 |
| STATE STREET CORP | Common Stock | $34.7M | 204,417 | — | 857477103 |
| ILLINOIS TOOL WORKS | Common Stock | $33.2M | 122,605 | — | 452308109 |
| MERCK & CO. INC. | Common Stock | $33.1M | 257,653 | — | 58933Y105 |
| HCA HOLDINGS INC | Common Stock | $32.9M | 84,298 | — | 40412C101 |
| ABBVIE INC | Common Stock | $32.2M | 127,844 | — | 00287Y109 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | $32.1M | 234,286 | — | 11133T103 |
| BROWN & BROWN INC | Common Stock | $31.1M | 484,058 | — | 115236101 |
| SOLARIS ENERGY INFRASTRUCTUR | Common Stock | $31M | 385,799 | — | 83418M103 |
| ADVANCED MICRO DEVICES | Common Stock | $30.1M | 51,834 | — | 007903107 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | $30M | 157,970 | — | 75513E101 |
| TESLA INC | Common Stock | $29.4M | 69,846 | — | 88160R101 |
| SERVICENOW INC | Common Stock | $27.5M | 277,245 | — | 81762P102 |
| VANGUARD S&P 500 ETF | Common Stock | $26.7M | 38,860 | — | 922908363 |
| AUTOZONE INC | Common Stock | $24.9M | 7,794 | — | 053332102 |
| CISCO SYSTEMS INC | Common Stock | $24.7M | 210,292 | — | 17275R102 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | $24.4M | 501,121 | — | 82452J109 |
| CATERPILLAR INC | Common Stock | $23.3M | 21,850 | — | 149123101 |
| FIRST CITIZENS BCSHS -CL A | Common Stock | $22.1M | 10,605 | — | 31946M103 |
| EQT CORP | Common Stock | $22M | 414,310 | — | 26884L109 |
| ISHARES MSCI EAFE ETF CL USD INC | Common Stock | $21.5M | 206,830 | — | 464287465 |
| CHEVRON CORP | Common Stock | $21M | 126,577 | — | 166764100 |
| MARSH & MCLENNAN COS | Common Stock | $21M | 125,714 | — | 571748102 |
| INTL FLAVORS & FRAGRANCES | Common Stock | $20.5M | 258,388 | — | 459506101 |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | $20.2M | 76,824 | — | 989207105 |
| BANK OF AMERICA CORP | Common Stock | $19M | 333,678 | — | 060505104 |
| INTEL CORP | Common Stock | $18M | 129,240 | — | 458140100 |
| AMERICAN EXPRESS CO | Common Stock | $18M | 53,222 | — | 025816109 |
| ATN INTERNATIONAL INC | Common Stock | $17.6M | 662,544 | — | 00215F107 |
| INVESCO S&P 500 EQUAL WEIGHT | Common Stock | $17.5M | 82,042 | — | 46137V357 |
| SPDR GOLD TRUST | Common Stock | $17.4M | 47,357 | — | 78463V107 |
| LAM RESEARCH CORP COM NEW | Common Stock | $17.3M | 40,030 | — | 512807306 |
| INTL BUSINESS MACHINES CORP | Common Stock | $17.1M | 60,922 | — | 459200101 |
| ISHARES S&P 100 ETF CL USD INC | Common Stock | $17M | 46,531 | — | 464287101 |
| VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | $17M | 45,994 | — | 922908769 |
| INVESCO QQQ TRUST SERIES 1 CL USD INC | Common Stock | $16.6M | 22,486 | — | 46090E103 |
| DIAGEO PLC-SPONSORED ADR | Common Stock | $16M | 198,949 | — | 25243Q205 |
| Westrock Coffee Co | Common Stock | $15.2M | 1,876,688 | — | 96145W103 |
| PARNASSUS CORE SELECT ETF | Common Stock | $14.6M | 507,989 | — | 701769507 |
| GENERAL ELECTRIC CO COM STOCK | Common Stock | $14.4M | 38,603 | — | 369604301 |
| PEPSICO INC | Common Stock | $12.9M | 95,641 | — | 713448108 |
| GE VERNOVA LLC | Common Stock | $12.3M | 10,428 | — | 36828A101 |
| SONOCO PRODUCTS CO | Common Stock | $12.2M | 217,335 | — | 835495102 |
| GOLUB CAPITAL BDC INC | Common Stock | $12.1M | 942,550 | — | 38173M102 |
| KIMBERLY-CLARK CORP | Common Stock | $12.1M | 110,348 | — | 494368103 |
| ALTRIA GROUP INC | Common Stock | $11.9M | 165,290 | — | 02209S103 |
| VANGUARD DIVIDEND APPRECIATION ETF ETF | Common Stock | $11.8M | 49,953 | — | 921908844 |
| NUVEEN CHURCHILL DIRECT LEND | Common Stock | $11.5M | 921,978 | — | 67090S108 |
| AMERICAN WATER WORKS CO INC | Common Stock | $11.3M | 86,164 | — | 030420103 |
| GREEN BRICK PARTNERS INC | Common Stock | $11.3M | 141,628 | — | 392709101 |
| AUTOMATIC DATA PROCESSING | Common Stock | $11.2M | 50,158 | — | 053015103 |
| BLACKSTONE SECURED LENDING F | Common Stock | $11.2M | 472,521 | — | 09261X102 |
| DUTCH BROS INC-CLASS A | Common Stock | $11.2M | 155,362 | — | 26701L100 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | Common Stock | $11M | 15,676 | — | 78467Y107 |
| GOLDMAN SACHS GROUP INC | Common Stock | $11M | 10,887 | — | 38141G104 |
| MORGAN STANLEY | Common Stock | $11M | 52,510 | — | 617446448 |
| AMGEN INC | Common Stock | $10.7M | 29,505 | — | 031162100 |
| SCHLUMBERGER LTD | Common Stock | $10.7M | 229,088 | — | 806857108 |
| GLOBAL X S&P 500 CA VAL ETF | Common Stock | $9.8M | 110,886 | — | 37954Y889 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | $9.6M | 20,014 | — | 874039100 |
| BLUE OWL CAPITAL CORP | Common Stock | $9.3M | 852,000 | — | 69121K104 |
| COMCAST CORP-CLASS A | Common Stock | $9.2M | 376,227 | — | 20030N101 |
| EMERSON ELECTRIC CO | Common Stock | $9.1M | 63,440 | — | 291011104 |
| SANDISK CORP | Common Stock | $8.9M | 3,909 | — | 80004C200 |
| QUALCOMM INC | Common Stock | $8.8M | 47,418 | — | 747525103 |
| CARRIER GLOBAL CORP | Common Stock | $8.3M | 113,812 | — | 14448C104 |
| COPART INC | Common Stock | $8.2M | 289,618 | — | 217204106 |
| MORGAN STANLEY DIRECT LENDIN | Common Stock | $8.2M | 539,662 | — | 61774A103 |
| CORNING INC | Common Stock | $8.1M | 31,858 | — | 219350105 |
| EOG RESOURCES INC | Common Stock | $8M | 61,529 | — | 26875P101 |
| NOVARTIS AG-SPONSORED ADR | Common Stock | $8M | 50,794 | — | 66987V109 |
| NATIONAL HEALTHCARE CORP | Common Stock | $7.9M | 37,546 | — | 635906100 |
| PFIZER INC | Common Stock | $7.9M | 327,905 | — | 717081103 |
| QUANTA SERVICES INC | Common Stock | $7.8M | 10,866 | — | 74762E102 |
| BOEING CO/THE | Common Stock | $7.6M | 35,313 | — | 097023105 |
| LOWE'S COS INC | Common Stock | $7.6M | 34,442 | — | 548661107 |
| TJX COMPANIES INC | Common Stock | $7.5M | 49,706 | — | 872540109 |
| OLD NATIONAL BANCORP | Common Stock | $7.5M | 288,449 | — | 680033107 |
| WELLS FARGO & CO | Common Stock | $7.4M | 89,502 | — | 949746101 |
| CITIGROUP INC | Common Stock | $7.4M | 52,837 | — | 172967424 |
| UNITED PARCEL SERVICE-CL B | Common Stock | $7.3M | 68,242 | — | 911312106 |
| EATON CORP PLC | Common Stock | $7.3M | 17,025 | — | G29183103 |
| VANGUARD HIGH DVD YIELD ETF | Common Stock | $7.2M | 45,400 | — | 921946406 |
| NETFLIX INC | Common Stock | $7.2M | 100,367 | — | 64110L106 |
| SHELL PLC-ADR | Common Stock | $7.1M | 92,184 | — | 780259305 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | $7.1M | 57,160 | — | 464287614 |
| FEDEX CORP | Common Stock | $7.1M | 22,568 | — | 31428X106 |
| VANGUARD GROWTH ETF | Common Stock | $7M | 81,624 | — | 922908736 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | $6.7M | 27,248 | — | 693475105 |
| NEXTERA ENERGY INC | Common Stock | $6.5M | 73,955 | — | 65339F101 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | $6.4M | 8,326 | — | 22788C105 |
| TEXAS PACIFIC LAND CORP | Common Stock | $6.4M | 14,511 | — | 88262P102 |
| ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | $6.3M | 26,116 | — | 464287598 |
| INTERCONTINENTALEXCHANGE GRO COM | Common Stock | $6.3M | 50,969 | — | 45866F104 |
| WISDOMTREE US LARGECAP DIVID | Common Stock | $6.2M | 64,578 | — | 97717W307 |
| WW GRAINGER INC | Common Stock | $6.2M | 4,559 | — | 384802104 |
| HONEYWELL INTERNATIONAL INC. COM | Common Stock | $6.1M | 26,250 | — | 438516205 |
| LOCKHEED MARTIN CORP | Common Stock | $6M | 11,799 | — | 539830109 |
| HEALTH CARE SELECT SECTOR SPDR | Common Stock | $6M | 37,854 | — | 81369Y209 |
| COLGATE-PALMOLIVE CO | Common Stock | $6M | 64,928 | — | 194162103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12