BROWN BROTHERS HARRIMAN & CO
BankFiling Date
Global Rank
#334
/ 8,818
▲ 4
Top Industry
Semiconductor Equipment & Materials
9.1%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
Schedule 13D, Oct 20, 2026
Records disagree; the first in precedence decides.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 45.2%, 24.0 effective positions, active share 57.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
25.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.1 quarters (12+), a floor since 81.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 57.1%; sector active share 14.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,808 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.6%
+6.3 pts
Top 5
33.3%
+5.9 pts
Top 10
45.2%
+4.4 pts
HHI
417
Diversified+151
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $5,648,145,532 |
| Unclassified | 24.2% | $5,303,819,103 |
| Financial Services | 13.1% | $2,865,909,309 |
| Industrials | 9.8% | $2,133,839,418 |
| Communication Services | 6.4% | $1,402,638,532 |
| Healthcare | 6.4% | $1,391,086,028 |
| Consumer Cyclical | 5.5% | $1,209,139,805 |
| Consumer Defensive | 4.3% | $937,838,331 |
| Basic Materials | 2.9% | $628,902,796 |
| Energy | 0.9% | $192,596,785 |
| Real Estate | 0.5% | $100,604,766 |
| Utilities | 0.3% | $58,694,651 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | +6,553,182 | 10,822,791 | $1,045,265,154 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +5,866,756 | 12,490,320 | $64,450,051 | |
| KLAC | Kla Corp | +2,681,748 | 3,031,649 | $914,678,819 | |
| — | +2,340,036 | 10,429,243 | $434,065,093 | ||
| — | +1,815,065 | 10,030,295 | $322,674,590 | ||
| IJH | iShares Core S&P Mid-Cap ETF | +1,480,184 | 1,775,176 | $136,883,821 | |
| INTA | Intapp, Inc. | +781,381 | 1,999,330 | $50,403,109 | |
| IEMG | iShares Trust | +742,084 | 1,220,703 | $101,123,036 | |
| IVV | iShares Core S&P 500 ETF | +734,130 | 2,471,912 | $1,851,190,177 | |
| BKNG | Booking Holdings Inc. | +677,469 | 706,656 | $125,954,365 | |
| PAY | Paymentus Holdings, Inc. | +669,376 | 2,820,964 | $68,154,490 | |
| ACWI | iShares MSCI ACWI ETF | +455,825 | 458,174 | $71,919,572 | |
| NVDA | Nvidia Corp | +421,770 | 2,319,975 | $464,203,797 | |
| MDT | Medtronic plc | +361,715 | 494,308 | $38,669,714 | |
| GGG | Graco Inc | +358,263 | 675,686 | $51,088,618 | |
| JNJ | Johnson & Johnson | +352,245 | 953,567 | $242,177,410 | |
| IWM | iShares Russell 2000 ETF | +349,164 | 832,435 | $250,105,095 | |
| CR | Crane Co | +265,624 | 268,066 | $59,797,482 | |
| PANW | Palo Alto Networks Inc | +220,737 | 821,125 | $280,020,047 | |
| SEI | Solaris Energy Infrastructure, Inc. | +175,799 | 385,799 | $31,041,387 | |
| SPXC | SPX Technologies, Inc. | +173,054 | 173,078 | $42,433,533 | |
| META | Meta Platforms, Inc. | +145,787 | 190,337 | $107,214,928 | |
| BXSL | Blackstone Secured Lending Fund | +140,600 | 472,521 | $11,203,472 | |
| AVGO | Broadcom Inc. | +117,001 | 567,850 | $214,505,337 | |
| MSFT | Microsoft Corp | +109,686 | 2,057,067 | $767,327,132 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AKRE | Professionally Managed Portfolios | −4,409,156 | 7,584,909 | $403,441,309 | |
| NKE | NIKE, Inc. | −1,743,930 | 1,135,474 | $46,611,207 | |
| ALC | Alcon Inc | −1,036,716 | 1,015,513 | $68,140,922 | |
| NVO | Novo Nordisk A S | −409,353 | 23,925 | $1,146,964 | |
| ABT | Abbott Laboratories | −262,510 | 967,464 | $87,787,683 | |
| AMAT | Applied Materials Inc | −211,777 | 667,312 | $482,466,576 | |
| DAR | Darling Ingredients Inc. | −206,304 | 972,324 | $53,108,336 | |
| PRM | Perimeter Solutions, Inc. | −204,832 | 2,403,457 | $85,683,242 | |
| GFL | GFL Environmental Inc. | −195,980 | 1,532,754 | $56,390,019 | |
| PG | PROCTER & GAMBLE Co | −189,919 | 776,618 | $113,883,263 | |
| FOUR | Shift4 Payments, Inc. | −187,381 | 501,121 | $24,374,525 | |
| BRO | Brown & Brown, Inc. | −179,704 | 484,058 | $31,052,320 | |
| WSC | WillScot Holdings Corp | −152,179 | 1,332,857 | $38,466,253 | |
| GXO | GXO Logistics, Inc. | −151,802 | 1,216,483 | $61,675,688 | |
| TMO | Thermo Fisher Scientific Inc. | −146,663 | 191,956 | $96,239,060 | |
| GOOG | Alphabet Inc. | −141,772 | 2,684,233 | $948,420,045 | |
| MCD | Mcdonalds Corp | −123,697 | 356,482 | $96,360,649 | |
| ANET | Arista Networks, Inc. | −112,731 | 426,155 | $72,395,211 | |
| OTIS | Otis Worldwide Corp | −107,209 | 670,926 | $48,038,301 | |
| III | Information Services Group Inc. | −100,000 | 141,233 | $580,467 | |
| WH | Wyndham Hotels & Resorts, Inc. | −93,218 | 798,521 | $67,243,453 | |
| ENTG | Entegris Inc | −87,528 | 454,329 | $81,715,613 | |
| ZTS | Zoetis Inc. | −83,894 | 1,332,672 | $95,765,809 | |
| KEYS | Keysight Technologies, Inc. | −77,943 | 193,467 | $67,726,992 | |
| ULS | UL Solutions Inc. | −63,333 | 529,075 | $53,891,579 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSDL | Morgan Stanley Direct Lending Fund | 539,662 | $8,159,689 | |
| HONA | Honeywell Aerospace Inc. | 14,045 | $3,105,068 | |
| FDXF | FedEx Freight Holding Company, Inc. | 11,384 | $1,718,984 | |
| OMF | OneMain Holdings, Inc. | 22,658 | $1,381,458 | |
| SPCX | Space Exploration Technologies Corp | 5,596 | $956,132 | |
| JBBB | Janus Henderson B-BBB CLO ETF | 20,000 | $947,000 | |
| QXO | QXO, Inc. | 45,726 | $790,145 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 9,053 | $654,350 | |
| TVAL | T. Rowe Price Value ETF | 12,857 | $535,879 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 28,350 | $522,490 | |
| SYFI | AB Short Duration High Yield ETF | 13,559 | $484,259 | |
| GAB | Gabelli Equity Trust Inc | 77,124 | $436,521 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 10,227 | $413,273 | |
| MFSI | MFS Active International ETF | 11,109 | $360,820 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 3,519 | $318,821 | |
| RDDT | Reddit, Inc. | 1,830 | $317,651 | |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 5,779 | $274,675 | |
| IYY | iShares Dow Jones U.S. ETF | 1,457 | $265,581 | |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 6,089 | $258,569 | |
| TOUS | T. Rowe Price International Equity ETF | 5,031 | $193,039 | |
| JHSC | John Hancock Multifactor Small Cap ETF | 3,742 | $181,711 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2,068 | $155,017 | |
| EWY | iShares Trust | 650 | $131,235 | |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 2,742 | $120,236 | |
| EQWL | Victory Portfolios II | 790 | $101,925 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NCNO | nCino, Inc. | 1,461,808 | $21,897,883 | |
| CERT | Certara, Inc. | 2,507,163 | $14,290,829 | |
| — | 71,149 | $2,500,176 | ||
| FXI | iShares China Large-Cap ETF | 22,000 | $789,800 | |
| FTDR | Frontdoor, Inc. | 10,388 | $549,109 | |
| — | 7,015 | $530,264 | ||
| WTM | White Mountains Insurance Group Ltd | 199 | $437,195 | |
| ADMA | Adma Biologics, Inc. | 39,973 | $360,156 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | 11,937 | $138,111 | |
| HRB | H&R Block Inc | 4,180 | $132,673 | |
| IHI | iShares U.S. Medical Devices ETF | 2,473 | $131,934 | |
| PEN | Penumbra Inc | 373 | $122,482 | |
| ITB | iShares U.S. Home Construction ETF | 1,000 | $90,550 | |
| — | 1,241 | $80,591 | ||
| — | 6,951 | $48,448 | ||
| TMQ | Trilogy Metals Inc. | 13,350 | $47,926 | |
| IUSB | iShares Core Universal USD Bond ETF | 797 | $36,813 | |
| JMUB | JPMorgan Municipal ETF | 668 | $33,393 | |
| FIGR | Figure Technology Solutions, Inc. | 833 | $28,280 | |
| — | 547 | $23,001 | ||
| CNR | Core Natural Resources, Inc. | 199 | $20,841 | |
| CG | Carlyle Group Inc. | 275 | $13,307 | |
| CORT | Corcept Therapeutics Inc | 312 | $12,576 | |
| ASO | Academy Sports & Outdoors, Inc. | 207 | $11,685 | |
| ATEC | Alphatec Holdings, Inc. | 1,000 | $10,880 | |
| No positions match the current search. | ||||
1,808 tracked positions ·
$21,873,215,056 total
· filing declares
1,818 positions · $22,805,018,172
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,808 positions by value
· page 1 of 37
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,471,912 | $1,851,190,177 | 8.46% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 10,822,791 | $1,045,265,154 | 4.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,684,233 | $948,420,045 | 4.34% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,031,649 | $914,678,819 | 4.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,770,126 | $801,563,659 | 3.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,057,067 | $767,327,132 | 3.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,144,496 | $572,694,353 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,283,765 | $544,312,550 | 2.49% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 667,312 | $482,466,576 | 2.21% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,319,975 | $464,203,797 | 2.12% | |
|
|
Added | 10,429,243 | $434,065,093 | 1.98% | ||
| AKRE |
Professionally Managed Portfolios
|
Reduced | 7,584,909 | $403,441,309 | 1.84% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 696,697 | $361,543,941 | 1.65% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 703,262 | $361,195,363 | 1.65% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,603,571 | $357,403,904 | 1.63% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 5,717,959 | $345,364,723 | 1.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 275,383 | $330,302,659 | 1.51% | |
|
|
Added | 10,030,295 | $322,674,590 | 1.48% | ||
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 821,125 | $280,020,047 | 1.28% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 1,272,892 | $278,063,257 | 1.27% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,850,035 | $271,122,629 | 1.24% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 832,435 | $250,105,095 | 1.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 953,567 | $242,177,410 | 1.11% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 1,000,945 | $229,786,943 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 626,552 | $223,910,888 | 1.02% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 743,529 | $221,623,689 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,899,863 | $215,178,483 | 0.98% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 567,850 | $214,505,337 | 0.98% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 228,630 | $213,876,506 | 0.98% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 414,272 | $205,097,781 | 0.94% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 535,714 | $201,064,178 | 0.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 583,009 | $190,836,335 | 0.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 239,762 | $179,047,068 | 0.82% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 160,647 | $157,132,043 | 0.72% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 1,775,176 | $136,883,821 | 0.63% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 320,344 | $127,231,026 | 0.58% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 309,910 | $126,213,942 | 0.58% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 706,656 | $125,954,365 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 776,618 | $113,883,263 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,375,945 | $111,823,050 | 0.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 190,337 | $107,214,928 | 0.49% | |
| IEMG |
iShares Trust
|
Added | 1,220,703 | $101,123,036 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 284,044 | $97,452,655 | 0.45% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 356,482 | $96,360,649 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 191,956 | $96,239,060 | 0.44% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,332,672 | $95,765,809 | 0.44% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 127 | $95,103,950 | 0.43% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 967,464 | $87,787,683 | 0.40% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 2,403,457 | $85,683,242 | 0.39% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 199,745 | $84,979,512 | 0.39% |
Showing the top 50 of 1,808 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.