BROWN BROTHERS HARRIMAN & CO

CIK

14661

Location

NEW YORK, NY

Portfolio Value

Large $13,534,500,692

Diversification

Diversified

Filing Date

Global Rank

#353 / 8,623 ▲ 4 · as of Mar 2026

Top Industry

Software - Infrastructure 9.0%

3Y Alpha vs SPY

-6.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.5%

SPY

+65.3%

Annualised alpha

-6.5%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,434 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−1.3 pts

Top 5

21.8%

−1.7 pts

Top 10

34.6%

−3.2 pts

HHI

187

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$4,193,738,151	206
Financial Services	18.9%	$2,552,311,861	258
Industrials	12.7%	$1,718,904,122	199
Healthcare	10.3%	$1,397,939,600	162
Consumer Cyclical	9.0%	$1,212,601,301	155
Consumer Defensive	7.4%	$1,003,504,546	69
Basic Materials	4.4%	$600,174,076	74
Communication Services	2.3%	$308,549,577	70
Unclassified	1.6%	$219,935,704	22
Energy	1.4%	$183,939,388	80
Real Estate	0.7%	$96,231,642	79
Utilities	0.3%	$46,670,724	60

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	+5,641,437	5,745,120	$298,803,691
HAYW	Hayward Holdings, Inc.	+3,566,519	3,567,200	$47,729,136
PANW	Palo Alto Networks Inc	+584,384	600,388	$96,254,204
NCDL	Nuveen Churchill Direct Lending Corp.	+582,000	921,978	$11,727,560
PAY	Paymentus Holdings, Inc.	+570,995	2,151,588	$54,650,335
JPM	Jpmorgan Chase & Co	+432,048	564,561	$166,071,263
OWL	Blue Owl Capital Inc.	+431,490	434,588	$3,967,788
ROK	Rockwell Automation, Inc	+424,203	425,771	$152,800,696
AAPL	Apple Inc.	+377,272	2,708,731	$687,448,840
AVGO	Broadcom Inc.	+350,376	450,849	$139,542,273
PRM	Perimeter Solutions, Inc.	+349,200	2,608,289	$63,694,417
BXSL	Blackstone Secured Lending Fund	+322,000	331,921	$7,863,208
GGG	Graco Inc	+308,516	317,423	$26,869,856
KO	Coca Cola Co	+299,768	1,363,492	$103,693,566
NVDA	Nvidia Corp	+267,958	1,898,205	$331,046,952
PGR	Progressive Corp/Oh/	+263,316	1,302,652	$258,237,732
JNJ	Johnson & Johnson	+224,412	601,322	$146,987,149
HLT	Hilton Worldwide Holdings Inc.	+204,757	208,278	$63,333,174
PG	PROCTER & GAMBLE Co	+195,117	966,537	$139,606,604
BR	Broadridge Financial Solutions, Inc.	+163,605	165,445	$26,881,503
DEO	Diageo PLC	+153,503	209,615	$15,605,836
PFE	Pfizer Inc	+134,886	344,489	$9,673,251
MCD	Mcdonalds Corp	+124,240	480,179	$149,234,831
ISRG	Intuitive Surgical Inc	+109,924	115,476	$53,233,281
INTA	Intapp, Inc.	+109,182	1,217,949	$31,289,109
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	−2,952,711	97	$2,294
MCW	Mister Car Wash, Inc.	−1,929,248	6,951	$48,448
CERT	Certara, Inc.	−1,256,871	2,507,163	$14,290,829
ADP	Automatic Data Processing Inc	−668,844	41,259	$8,383,003
OTIS	Otis Worldwide Corp	−437,804	778,135	$59,978,645
NOW	ServiceNow, Inc.	−434,966	301,180	$31,488,369
ORCL	Oracle Corp	−355,402	1,886,497	$277,522,573
NCNO	nCino, Inc.	−331,331	1,461,808	$21,897,883
ABT	Abbott Laboratories	−328,233	1,229,974	$126,281,430
ADBE	Adobe Inc.	−317,259	20,067	$4,877,886
ALC	Alcon Inc	−289,656	2,052,229	$154,635,455
ICLR	Icon PLC	−288,130	1,303	$144,189
MA	Mastercard Inc	−265,334	724,865	$362,186,045
ZTS	Zoetis Inc.	−253,647	1,416,566	$167,452,266
CTRA	Coterra Energy Inc.	−249,029	71,149	$2,500,175
DAR	Darling Ingredients Inc.	−216,109	1,178,628	$72,898,141
FOUR	Shift4 Payments, Inc.	−203,479	688,502	$30,108,192
SPGI	S&P Global Inc.	−202,064	319,107	$135,728,962
AMAT	Applied Materials Inc /De	−194,131	879,089	$300,463,829
III	Information Services Group Inc.	−125,211	241,233	$926,334
TMO	Thermo Fisher Scientific Inc.	−121,341	338,619	$166,441,397
ULS	UL Solutions Inc.	−112,610	592,408	$50,775,289
CBRE	Cbre Group, Inc.	−102,971	490,368	$66,425,249
WWD	Woodward, Inc.	−99,537	239,421	$85,693,564
WSC	WillScot Holdings Corp	−87,742	1,485,036	$25,780,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	942,550	$11,932,683
SEI	Solaris Energy Infrastructure, Inc.	210,000	$11,867,100
OBDC	Blue Owl Capital Corp	852,000	$9,423,120
MQY	Blackrock Muniyield Quality Fund, Inc.	351,158	$3,855,714
AZN	Astrazeneca PLC	8,269	$1,630,812
RVMD	Revolution Medicines, Inc.	15,000	$1,458,750
CIEN	Ciena Corp	1,694	$657,661
APPF	Appfolio Inc	3,343	$527,592
TOL	Toll Brothers, Inc.	3,382	$461,541
VSNT	Versant Media Group, Inc.	11,882	$439,871
AMCR	Amcor plc	7,571	$300,947
SAM	Boston Beer Co Inc	850	$195,840
FXF	Invesco CurrencyShares Swiss Franc Trust	1,500	$165,615
TRN	Trinity Industries Inc	5,000	$160,900
TLN	Talen Energy Corp	450	$143,653
PEN	Penumbra Inc	373	$122,482
TMC	TMC the metals Co Inc.	21,500	$100,405
TMQ	Trilogy Metals Inc.	13,350	$47,926
NBIS	Nebius Group N.V.	424	$43,994
LEU	Centrus Energy Corp	216	$37,495
CELC	Celcuity Inc.	314	$35,839
ETHW	Bitwise Ethereum ETF	2,378	$35,670
BSOL	Bitwise Solana Staking ETF	3,084	$34,078
QGEN	Qiagen N.V.	834	$33,393
DOCN	DigitalOcean Holdings, Inc.	373	$31,995
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UDN	Invesco Db US Dollar Index Bearish Fund	54,495	$993,988
CLVT	Clarivate PLC	182,955	$611,069
AVTR	Avantor, Inc.	50,000	$573,000
BOE	BlackRock Enhanced Global Dividend Trust	37,955	$444,453
ENR	Energizer Holdings, Inc.	22,200	$441,558
NEOG	Neogen Corp	55,000	$384,450
NVST	Envista Holdings Corp	16,800	$364,728
WLY	John Wiley & Sons, Inc.	11,900	$364,497
GEL	Genesis Energy LP	10,000	$156,000
CE	Celanese Corp	3,686	$155,844
MORN	Morningstar, Inc.	508	$110,393
TFX	Teleflex Inc	838	$102,269
ELS	Equity Lifestyle Properties Inc	1,287	$78,005
SBSI	Southside Bancshares Inc	2,205	$67,009
SEIC	Sei Investments Co	790	$64,795
OUNZ	VanEck Merk Gold ETF	1,415	$58,694
RDNT	RadNet, Inc.	550	$39,242
VCEL	Vericel Corp	910	$32,769
FBIN	Fortune Brands Innovations, Inc.	605	$30,262
CVLT	Commvault Systems Inc	169	$21,185
COLD	Americold Realty Trust	1,099	$14,133
TGNA	TEGNA INC	700	$13,587
FA	First Advantage Corp	855	$12,423
PRGS	Progress Software Corp /Ma	232	$9,966
GPOR	Gulfport Energy Corp	41	$8,527
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,434 tracked positions · $13,534,500,692 total · filing declares 1,800 positions · $18,647,911,623 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,434 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	1,947,381	+84,302	$720,862,024	−20.0%	5.33%
AAPL	Apple Inc. Technology	Added	2,708,731	+377,272	$687,448,840	+8.5%	5.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,138,587	+14,602	$545,610,890	−3.4%	4.03%
KLAC	Kla Corp Technology	Reduced	349,901	-83,989	$515,197,731	−2.3%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,282,640	+39,448	$475,405,432	−8.2%	3.51%
WM	Waste Management Inc Industrials	Added	1,650,235	+88	$379,207,500	+4.6%	2.80%
MA	Mastercard Inc Financial Services	Reduced	724,865	-265,334	$362,186,045	−35.9%	2.68%
LIN	Linde PLC Basic Materials	Reduced	723,725	-2,450	$358,793,906	+15.9%	2.65%
NVDA	Nvidia Corp Technology	Added	1,898,205	+267,958	$331,046,952	+8.9%	2.45%
AMAT	Applied Materials Inc /De Technology	Reduced	879,089	-194,131	$300,463,829	+8.9%	2.22%
USB	US Bancorp De Financial Services	Added	5,745,120	+5,641,437	$298,803,691	+5300.9%	2.21%
ORCL	Oracle Corp Technology	Reduced	1,886,497	-355,402	$277,522,573	−36.5%	2.05%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,302,652	+263,316	$258,237,732	+9.1%	1.91%
WMT	Walmart Inc. Consumer Defensive	Added	1,932,683	+42,858	$240,193,843	+14.1%	1.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	234,028	+2,231	$233,192,520	+16.7%	1.72%
LLY	ELI LILLY & Co Healthcare	Added	245,599	+61,399	$225,894,592	+14.1%	1.67%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	1,031,635	+6,440	$223,431,508	−15.8%	1.65%
GOOGL	Alphabet Inc. Communication Services	Added	589,515	+47,591	$169,520,933	−0.1%	1.25%
SPY	Spdr S&P 500 ETF Trust	Added	257,892	+2,850	$167,717,483	−3.6%	1.24%
ZTS	Zoetis Inc. Healthcare	Reduced	1,416,566	-253,647	$167,452,266	−20.3%	1.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	338,619	-121,341	$166,441,397	−37.6%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	564,561	+432,048	$166,071,263	+288.9%	1.23%
ALC	Alcon Inc Healthcare	Reduced	2,052,229	-289,656	$154,635,455	−16.2%	1.14%
ROK	Rockwell Automation, Inc Industrials	Added	425,771	+424,203	$152,800,696	+24946.8%	1.13%
NKE	NIKE, Inc. Consumer Cyclical	Added	2,879,404	+75,488	$152,090,119	−14.9%	1.12%
TXN	Texas Instruments Inc Technology	Reduced	774,141	-58,547	$150,291,733	+4.0%	1.11%
CDNS	Cadence Design Systems Inc Technology	Added	540,303	+4,411	$150,133,994	−10.4%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	480,179	+124,240	$149,234,831	+37.2%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	601,322	+224,412	$146,987,149	+88.4%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	966,537	+195,117	$139,606,604	+26.3%	1.03%
AVGO	Broadcom Inc. Technology	Added	450,849	+350,376	$139,542,273	+301.3%	1.03%
SPGI	S&P Global Inc. Financial Services	Reduced	319,107	-202,064	$135,728,962	−50.2%	1.00%
ABT	Abbott Laboratories Healthcare	Reduced	1,229,974	-328,233	$126,281,430	−35.3%	0.93%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	29,187	-30,709	$122,886,609	−61.7%	0.91%
GWRE	Guidewire Software, Inc. Technology	Reduced	706,244	-25,383	$105,625,852	−28.2%	0.78%
KO	Coca Cola Co Consumer Defensive	Added	1,363,492	+299,768	$103,693,566	+39.4%	0.77%
ADI	Analog Devices Inc Technology	Added	323,041	+58,721	$102,772,263	+43.4%	0.76%
PANW	Palo Alto Networks Inc Technology	Added	600,388	+584,384	$96,254,204	+3165.1%	0.71%
WWD	Woodward, Inc. Industrials	Reduced	239,421	-99,537	$85,693,564	−16.4%	0.63%
WSO	Watsco Inc Industrials	Reduced	225,996	-4,996	$82,215,084	+5.6%	0.61%
V	Visa Inc. Financial Services	Reduced	269,111	-38,317	$81,336,108	−24.6%	0.60%
KEYS	Keysight Technologies, Inc. Technology	Reduced	271,410	-9,650	$76,638,041	+34.2%	0.57%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	1,178,628	-216,109	$72,898,141	+45.2%	0.54%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	891,739	+94,389	$72,435,958	+20.2%	0.54%
GFL	GFL Environmental Inc. Industrials	Reduced	1,728,734	-76,193	$72,122,782	−7.0%	0.53%
GXO	GXO Logistics, Inc. Industrials	Reduced	1,368,285	-49,318	$70,945,577	−4.9%	0.52%
DE	Deere & Co Industrials	Added	125,904	+5,570	$70,921,723	+26.6%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	410,938	-38,351	$67,944,488	−5.7%	0.50%
CBRE	Cbre Group, Inc. Real Estate	Reduced	490,368	-102,971	$66,425,249	−30.4%	0.49%
ANET	Arista Networks, Inc. Technology	Reduced	538,886	-11,334	$66,164,423	−8.2%	0.49%

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.