BROWN BROTHERS HARRIMAN & CO

CIK

14661

Location

NEW YORK, NY

Portfolio Value

Large $12,945,203,021

Diversification

Diversified

Filing Date

Global Rank

#360 / 8,607 ▲ 16 · as of Mar 2026

Top Industry

Software - Infrastructure 9.4%

3Y Alpha vs SPY

-9.6%

Period ended 3 months ago

Filed May 14, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.0%

SPY

+75.9%

Annualised alpha

-9.6%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.6%

−1.5 pts

Top 5

21.7%

−3.1 pts

Top 10

34.5%

−3.6 pts

HHI

188

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$3,728,950,745	206
Financial Services	19.7%	$2,544,991,424	258
Industrials	13.3%	$1,717,762,028	199
Healthcare	10.8%	$1,397,939,600	162
Consumer Cyclical	8.5%	$1,094,253,655	155
Consumer Defensive	7.8%	$1,003,504,546	69
Basic Materials	4.7%	$602,508,818	74
Communication Services	2.4%	$308,549,577	70
Unclassified	1.7%	$219,935,704	22
Energy	1.4%	$183,939,388	80
Real Estate	0.7%	$96,231,642	79
Utilities	0.4%	$46,635,894	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	$128,409,614
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 positions · $12,945,203,021 total · 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%	5.57%
AAPL	Apple Inc. Technology	Added	2,708,731	+377,272	$687,448,840	+8.5%	5.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,138,587	+14,602	$545,610,890	−3.4%	4.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,282,640	+39,448	$475,405,432	−8.2%	3.67%
WM	Waste Management Inc Industrials	Added	1,650,235	+88	$379,207,500	+4.6%	2.93%
MA	Mastercard Inc Financial Services	Reduced	724,865	-265,334	$362,186,045	−35.9%	2.80%
LIN	Linde PLC Basic Materials	Reduced	723,725	-2,450	$358,793,906	+15.9%	2.77%
NVDA	Nvidia Corp Technology	Added	1,898,205	+267,958	$331,046,952	+8.9%	2.56%
AMAT	Applied Materials Inc /De Technology	Reduced	879,089	-194,131	$300,463,829	+8.9%	2.32%
USB	US Bancorp De Financial Services	Added	5,745,120	+5,641,437	$298,803,691	+5300.9%	2.31%
ORCL	Oracle Corp Technology	Reduced	1,886,497	-355,402	$277,522,573	−36.5%	2.14%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,302,652	+263,316	$258,237,732	+9.1%	1.99%
WMT	Walmart Inc. Consumer Defensive	Added	1,932,683	+42,858	$240,193,843	+14.1%	1.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	234,028	+2,231	$233,192,520	+16.7%	1.80%
LLY	ELI LILLY & Co Healthcare	Added	245,599	+61,399	$225,894,592	+14.1%	1.75%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	1,031,635	+6,440	$223,431,508	−15.8%	1.73%
GOOGL	Alphabet Inc. Communication Services	Added	589,515	+47,591	$169,520,933	−0.1%	1.31%
SPY	Spdr S&P 500 ETF Trust	Added	257,892	+2,850	$167,717,483	−3.6%	1.30%
ZTS	Zoetis Inc. Healthcare	Reduced	1,416,566	-253,647	$167,452,266	−20.3%	1.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	338,619	-121,341	$166,441,397	−37.6%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	564,561	+432,048	$166,071,263	+288.9%	1.28%
ALC	Alcon Inc Healthcare	Reduced	2,052,229	-289,656	$154,635,455	−16.2%	1.19%
ROK	Rockwell Automation, Inc Industrials	Added	425,771	+424,203	$152,800,696	+24946.8%	1.18%
NKE	NIKE, Inc. Consumer Cyclical	Added	2,879,404	+75,488	$152,090,119	−14.9%	1.17%
TXN	Texas Instruments Inc Technology	Reduced	774,141	-58,547	$150,291,733	+4.0%	1.16%
CDNS	Cadence Design Systems Inc Technology	Added	540,303	+4,411	$150,133,994	−10.4%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	480,179	+124,240	$149,234,831	+37.2%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	601,322	+224,412	$146,987,149	+88.4%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	966,537	+195,117	$139,606,604	+26.3%	1.08%
AVGO	Broadcom Inc. Technology	Added	450,849	+350,376	$139,542,273	+301.3%	1.08%
SPGI	S&P Global Inc. Financial Services	Reduced	319,107	-202,064	$128,409,614	−50.2%	0.99%
ABT	Abbott Laboratories Healthcare	Reduced	1,229,974	-328,233	$126,281,430	−35.3%	0.98%
GWRE	Guidewire Software, Inc. Technology	Reduced	706,244	-25,383	$105,625,852	−28.2%	0.82%
KO	Coca Cola Co Consumer Defensive	Added	1,363,492	+299,768	$103,693,566	+39.4%	0.80%
ADI	Analog Devices Inc Technology	Added	323,041	+58,721	$102,772,263	+43.4%	0.79%
PANW	Palo Alto Networks Inc Technology	Added	600,388	+584,384	$96,254,204	+3165.1%	0.74%
WWD	Woodward, Inc. Industrials	Reduced	239,421	-99,537	$85,693,564	−16.4%	0.66%
WSO	Watsco Inc Industrials	Reduced	225,996	-4,996	$82,215,084	+5.6%	0.64%
V	Visa Inc. Financial Services	Reduced	269,111	-38,317	$81,336,108	−24.6%	0.63%
KEYS	Keysight Technologies, Inc. Technology	Reduced	271,410	-9,650	$76,638,041	+34.2%	0.59%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	1,178,628	-216,109	$72,898,141	+45.2%	0.56%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	891,739	+94,389	$72,435,958	+20.2%	0.56%
GFL	GFL Environmental Inc. Industrials	Reduced	1,728,734	-76,193	$72,122,782	−7.0%	0.56%
GXO	GXO Logistics, Inc. Industrials	Reduced	1,368,285	-49,318	$70,945,577	−4.9%	0.55%
DE	Deere & Co Industrials	Added	125,904	+5,570	$70,921,723	+26.6%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	410,938	-38,351	$67,944,488	−5.7%	0.52%
CBRE	Cbre Group, Inc. Real Estate	Reduced	490,368	-102,971	$66,425,249	−30.4%	0.51%
ANET	Arista Networks, Inc. Technology	Reduced	538,886	-11,334	$66,164,423	−8.2%	0.51%
PH	Parker-Hannifin Corp Industrials	Added	72,597	+69,331	$64,991,738	+2164.0%	0.50%
PRM	Perimeter Solutions, Inc. Basic Materials	Added	2,608,289	+349,200	$63,694,417	+2.4%	0.49%