BROWN BROTHERS HARRIMAN & CO

CIK

14661

Location

NEW YORK, NY

Portfolio Value

Large $17,579,097,625

Diversification

Diversified

Files via

Select Equity Group, L.P. Trinity Street Asset Management LLP

Filing Date

Global Rank

#340 / 8,700 ▼ 4

Top Industry

Semiconductor Equipment & Materials 9.1%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

1,432 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−3.8 pts

Top 5

24.6%

−2.9 pts

Top 10

37.4%

−3.4 pts

HHI

212

Diversified−57

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$5,652,600,080	203
Financial Services	16.3%	$2,863,625,676	258
Industrials	12.1%	$2,133,848,969	205
Communication Services	8.0%	$1,402,585,039	74
Healthcare	7.9%	$1,391,084,707	150
Consumer Cyclical	6.9%	$1,209,099,130	140
Unclassified	5.7%	$1,007,447,977	44
Consumer Defensive	5.3%	$938,020,217	69
Basic Materials	3.6%	$628,902,796	74
Energy	1.1%	$192,596,785	78
Real Estate	0.6%	$100,604,766	77
Utilities	0.3%	$58,681,483	60

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		+1,815,065	10,030,295	$322,674,590
INTA	Intapp, Inc.	+781,381	1,999,330	$50,403,109
BKNG	Booking Holdings Inc.	+677,469	706,656	$125,954,365
PAY	Paymentus Holdings, Inc.	+669,376	2,820,964	$68,154,490
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
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
HD	Home Depot, Inc.	+89,787	232,006	$81,823,876
PH	Parker-Hannifin Corp	+88,050	160,647	$157,132,043
TW	Tradeweb Markets Inc.	+73,140	424,571	$42,312,745
BR	Broadridge Financial Solutions, Inc.	+68,841	234,286	$32,085,467
BAC	Bank Of America Corp /De/	+67,123	333,678	$19,012,972
AAPL	Apple Inc.	+61,395	2,770,126	$801,563,659
F	Ford Motor Co	+61,076	115,568	$1,606,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Akre Focus ETF	−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
FNDA	Schwab Fundamental U.S. Small Company ETF	−561,438	4,048	$154,066
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 /De	−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
VB	Vanguard Morningstar Small-Cap ETF	−135,934	11,902	$3,607,734
MCD	Mcdonalds Corp	−123,697	356,482	$96,360,649
VEU	Vanguard FTSE All-World Ex-US ETF	−116,694	22,976	$1,924,240
ANET	Arista Networks, Inc.	−112,731	426,155	$72,395,211
OTIS	Otis Worldwide Corp	−107,209	670,926	$48,038,301
GOOGL	Alphabet Inc.	−104,735	3,310,785	$1,172,330,933
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
QXO	QXO, Inc.	45,726	$790,145
GAB	Gabelli Equity Trust Inc	77,124	$436,521
RDDT	Reddit, Inc.	1,830	$317,651
CGDV	Capital Group Dividend Value ETF	1,760	$86,732
CGIC	Capital Group International Core Equity ETF	2,355	$85,698
FER	Ferrovial N.V.	1,000	$68,610
GUT	Gabelli Utility Trust	5,640	$37,167
ICL	ICL Group Ltd.	7,138	$35,547
VGNT	Versigent PLC	810	$34,028
NVMI	Nova Ltd.	59	$32,033
KURA	Kura Oncology, Inc.	2,854	$31,308
SKE	Skeena Resources Ltd	883	$23,540
CBRS	Cerebras Systems Inc.	100	$22,100
AGX	Argan Inc	27	$21,560
DBC	Invesco DB Commodity Index Tracking Fund	707	$18,848
GAIN	Gladstone Investment Corporationde	1,000	$15,460
TIGO	Millicom International Cellular SA	167	$15,156
GLP	Global Partners LP	250	$11,647
GRX	Gabelli Healthcare & WellnessRx Trust	1,167	$11,028
FPF	First Trust Intermediate Duration Preferred & Income Fund	558	$10,138
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,596,061	$1,854,093,041
—		8,089,207	$292,667,509
NCNO	nCino, Inc.	1,461,808	$21,897,883
ABI	VictoryShares Pioneer Asset-Based Income ETF	128,769	$19,678,273
CERT	Certara, Inc.	2,507,163	$14,290,829
AGNG	Global X Funds Global X Aging Population ETF	153,191	$9,375,182
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	72,542	$8,447,687
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	67,020	$8,422,920
BNDW	Vanguard Total World Bond ETF	74,680	$7,390,705
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	66,565	$6,041,287
DCOR	Dimensional US Core Equity 1 ETF	79,292	$4,702,275
CVY	Invesco Zacks Multi-Asset Income ETF	56,848	$4,274,195
—		24,964	$3,480,844
AAAP	Pacer Barings CLO Market Flex ETF	42,681	$2,670,123
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	14,704	$2,407,379
EDV	Vanguard World Funds Extended Duration ETF	13,776	$2,012,168
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	27,114	$1,989,349
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	47,789	$1,914,448
ACSG	American Century Small Cap Growth Insights ETF	19,884	$1,865,826
AFGR	First Trust Active Factor Large Cap Growth ETF	76,248	$1,714,817
AFK	VanEck Africa Index ETF	12,805	$1,585,673
CWI	State Street SPDR MSCI ACWI ex-US ETF	23,435	$1,414,316
BAPR	Innovator U.S. Equity Buffer ETF - April	27,966	$1,286,432
BKF	iShares MSCI BIC ETF	19,458	$1,257,703
ANEW	ProShares MSCI Transformational Changes ETF	22,487	$1,220,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,432 tracked positions · $17,579,097,625 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 1,432 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	3,310,785	-104,735	$1,172,330,933	+19.6%	6.67%
KLAC	Kla Corp Technology	Added	3,031,649	+2,681,748	$914,678,819	+77.5%	5.20%
AAPL	Apple Inc. Technology	Added	2,770,126	+61,395	$801,563,659	+16.6%	4.56%
MSFT	Microsoft Corp Technology	Added	2,057,067	+109,686	$767,327,132	+6.4%	4.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,144,623	+5,899	$667,798,303	+3.7%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,283,765	+1,125	$544,312,550	+14.5%	3.10%
AMAT	Applied Materials Inc /De Technology	Reduced	667,312	-211,777	$482,466,576	+60.6%	2.74%
NVDA	Nvidia Corp Technology	Added	2,319,975	+421,770	$464,203,797	+40.2%	2.64%
AKRE	Akre Focus ETF	Reduced	7,584,909	-4,409,156	$403,441,309	−36.4%	2.30%
LIN	Linde PLC Basic Materials	Reduced	696,697	-27,028	$361,543,941	+0.8%	2.06%
MA	Mastercard Inc Financial Services	Reduced	703,262	-21,603	$361,195,363	−0.3%	2.05%
WM	Waste Management Inc Industrials	Reduced	1,603,571	-46,664	$357,403,904	−5.7%	2.03%
USB	US Bancorp De Financial Services	Reduced	5,717,959	-27,161	$345,364,723	+15.6%	1.96%
LLY	ELI LILLY & Co Healthcare	Added	275,383	+29,784	$330,302,659	+46.2%	1.88%
		Added	10,030,295	+1,815,065	$322,674,590	+29.1%	1.84%
PANW	Palo Alto Networks Inc Technology	Added	821,125	+220,737	$280,020,047	+190.9%	1.59%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,272,892	-29,760	$278,063,257	+7.7%	1.58%
ORCL	Oracle Corp Technology	Reduced	1,850,035	-36,462	$271,122,629	−2.3%	1.54%
JNJ	Johnson & Johnson Healthcare	Added	953,567	+352,245	$242,177,410	+64.8%	1.38%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,000,945	-30,690	$229,786,943	+2.8%	1.31%
TXN	Texas Instruments Inc Technology	Reduced	743,529	-30,612	$221,623,689	+47.5%	1.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,899,863	-32,820	$215,178,483	−10.4%	1.22%
AVGO	Broadcom Inc. Technology	Added	567,850	+117,001	$214,505,337	+53.7%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	228,630	-5,398	$213,876,506	−8.3%	1.22%
ROK	Rockwell Automation, Inc Industrials	Reduced	414,272	-11,499	$205,097,781	+34.2%	1.17%
CDNS	Cadence Design Systems Inc Technology	Reduced	535,714	-4,589	$201,064,178	+33.9%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	583,009	+18,448	$190,836,335	+14.9%	1.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	239,762	-18,130	$179,047,068	+6.8%	1.02%
PH	Parker-Hannifin Corp Industrials	Added	160,647	+88,050	$157,132,043	+141.8%	0.89%
ADI	Analog Devices Inc Technology	Reduced	320,344	-2,697	$127,231,026	+23.8%	0.72%
SPGI	S&P Global Inc. Financial Services	Reduced	309,910	-9,197	$126,213,942	−7.0%	0.72%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	706,656	+677,469	$125,954,365	+2.5%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	776,618	-189,919	$113,883,263	−18.4%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	1,375,945	+12,453	$111,823,050	+7.8%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	190,337	+145,787	$107,214,928	+320.6%	0.61%
V	Visa Inc. Financial Services	Added	284,044	+14,933	$97,452,655	+19.8%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	356,482	-123,697	$96,360,649	−35.4%	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	191,956	-146,663	$96,239,060	−42.2%	0.55%
ZTS	Zoetis Inc. Healthcare	Reduced	1,332,672	-83,894	$95,765,809	−42.8%	0.54%
ABT	Abbott Laboratories Healthcare	Reduced	967,464	-262,510	$87,787,683	−30.5%	0.50%
PRM	Perimeter Solutions, Inc. Basic Materials	Reduced	2,403,457	-204,832	$85,683,242	+34.5%	0.49%
WWD	Woodward, Inc. Industrials	Reduced	199,745	-39,676	$84,979,512	−0.8%	0.48%
WSO	Watsco Inc Industrials	Reduced	203,204	-22,792	$84,681,202	+3.0%	0.48%
BLK	BlackRock, Inc. Financial Services	Added	86,135	+27,350	$82,823,970	+46.5%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	232,006	+89,787	$81,823,876	+74.9%	0.47%
ENTG	Entegris Inc Technology	Reduced	454,329	-87,528	$81,715,613	+28.6%	0.46%
GWRE	Guidewire Software, Inc. Technology	Reduced	658,636	-47,608	$81,045,159	−23.3%	0.46%
DE	Deere & Co Industrials	Added	126,799	+895	$80,432,409	+13.4%	0.46%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	242,795	+34,517	$80,234,035	+26.7%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Added	412,485	+1,547	$74,622,661	+9.8%	0.42%

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.