BROWN BROTHERS HARRIMAN & CO
Top Portfolio Positions
1,429 positions ·
$12,987,919,834 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,947,381 | $720,862,024 | 5.55% |
| AAPL |
Apple Inc.
Technology
|
2,708,731 | $687,448,840 | 5.29% |
| KLAC |
Kla Corp
Technology
|
349,901 | $515,197,731 | 3.97% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,282,640 | $475,405,432 | 3.66% |
| WM |
Waste Management Inc
Industrials
|
1,650,235 | $379,207,500 | 2.92% |
| MA |
Mastercard Inc
Financial Services
|
724,865 | $362,186,045 | 2.79% |
| LIN |
Linde Plc
Basic Materials
|
723,725 | $358,793,906 | 2.76% |
| NVDA |
Nvidia Corp
Technology
|
1,898,205 | $331,046,952 | 2.55% |
| AMAT |
Applied Materials Inc /De
Technology
|
879,089 | $300,463,829 | 2.31% |
| USB |
Us Bancorp \De\
Financial Services
|
5,745,120 | $298,803,691 | 2.30% |
Portfolio Trend
Holdings in ROK
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,800,696 | 425,771 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $610,061 | 1,568 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $400,211 | 1,145 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $215,578 | 649 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $152,185 | 589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $154,612 | 541 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $137,451 | 512 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $118,370 | 430 | Shares | Sole | 2024-08-09 | |
| 2023-06-30 | $174,937 | 531 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $156,702 | 534 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $132,906 | 516 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $147,780 | 687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $127,359 | 639 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $317,273 | 1,133 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $151,749 | 435 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $127,907 | 435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,827 | 370 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $98,743 | 372 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,784 | 43 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,268 | 42 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $84,987 | 399 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,876 | 304 | Shares | Sole | 2020-05-15 | |
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