2026 Q2 Portfolio Activity
In 2026 Q2, BROWN BROTHERS HARRIMAN & CO maintained a portfolio of 1902 distinct positions. The most significant new addition was MORGAN STANLEY DIRECT LENDIN, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EAFE ETF, increasing the position by 153.5%. The fund also reduced its exposure to AKRE FOCUS ETF by 36.8%.
Position History
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Total Positions
1902
Quarter
2026 Q2
Top Holding
IVV (8.1%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1902
BROWN BROTHERS HARRIMAN & CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 8.12% | 6.09% |
#1
Prev: #1
|
7.7 |
—
|
734,130 | 42.2% |
P
S
|
2,471,912 | $1,851,190,178 |
$557.27
+38.7%
|
2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.58% | 2.07% |
#2
9
Prev: #11
|
6.3 |
—
|
6,553,182 | 153.5% |
P
S
|
10,822,791 | $1,045,265,155 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 4.16% | 4.35% |
#3
1
Prev: #2
|
3.2 |
—
|
-141,772 | -5.0% |
P
S
|
2,684,233 | $948,419,921 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 4.01% | 2.76% |
#4
3
Prev: #7
|
5.1 |
—
|
2,681,748 | 766.4% |
P
S
|
3,031,649 | $914,678,874 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.69% |
#5
1
Prev: #4
|
2.4 |
—
|
61,395 | 2.3% |
P
S
|
2,770,126 | $801,563,659 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 3.87% |
#6
3
Prev: #3
|
3.3 |
—
|
109,686 | 5.6% |
P
S
|
2,057,067 | $767,327,132 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.51% | 2.93% |
#7
1
Prev: #6
|
1.5 |
—
|
5,909 | 0.5% |
P
S
|
1,144,496 | $572,694,353 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.39% | 2.55% |
#8
Prev: #8
|
1.5 |
—
|
1,125 | 0.0% |
P
S
|
2,283,765 | $544,312,550 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.12% | 1.61% |
#9
7
Prev: #16
|
0.8 |
—
|
-211,777 | -24.1% |
P
S
|
667,312 | $482,466,576 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBHL
BBH SELECT LARG...
|
ETF | 2.07% | 2.25% |
#10
Prev: #10
|
1.3 |
—
|
-786,591 | -2.8% |
P
S
|
27,187,058 | $473,054,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.04% | 1.78% |
#11
4
Prev: #15
|
3.3 |
—
|
421,770 | 22.2% |
P
S
|
2,319,975 | $464,203,798 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBHM
BBH SELECT MID ...
|
ETF | 2.01% | 2.48% |
#12
3
Prev: #9
|
1.3 |
—
|
-4,144,743 | -9.9% |
P
S
|
37,883,694 | $457,382,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QLTY
GMO U.S. QUALIT...
|
ETF | 1.90% | 1.57% |
#13
5
Prev: #18
|
3.3 |
—
|
2,340,036 | 28.9% |
P
S
|
10,429,243 | $434,065,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 1.77% | 3.40% |
#14
9
Prev: #5
|
0.7 |
—
|
-4,409,156 | -36.8% |
P
S
|
7,584,909 | $403,441,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.59% | 1.92% |
#15
1
Prev: #14
|
1.1 |
—
|
-27,028 | -3.7% |
P
S
|
696,697 | $361,544,174 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.58% | 1.94% |
#16
3
Prev: #13
|
1.1 |
—
|
-21,603 | -3.0% |
P
S
|
703,262 | $361,195,440 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.57% | 2.03% |
#17
5
Prev: #12
|
1.1 |
—
|
-46,664 | -2.8% |
P
S
|
1,603,571 | $357,403,975 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USB
US BANCORP
|
Financial Services | 1.51% | 1.60% |
#18
1
Prev: #17
|
1.1 |
—
|
-27,161 | -0.5% |
P
S
|
5,717,959 | $345,364,724 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.21% |
#19
5
Prev: #24
|
2.6 |
—
|
29,784 | 12.1% |
P
S
|
275,383 | $330,302,632 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EAGL
EAGLE CAPITAL S...
|
Unknown | 1.41% | 1.34% |
#20
1
Prev: #21
|
3.1 |
—
|
1,815,065 | 22.1% |
P
S
|
10,030,295 | $322,674,590 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 0.52% |
#21
27
Prev: #48
|
3.0 |
—
|
220,737 | 36.8% |
P
S
|
821,125 | $280,020,048 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.22% | 1.38% |
#22
2
Prev: #20
|
1.0 |
—
|
-29,760 | -2.3% |
P
S
|
1,272,892 | $278,063,362 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.19% | 1.49% |
#23
4
Prev: #19
|
1.0 |
—
|
-36,462 | -1.9% |
P
S
|
1,850,035 | $271,122,647 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.10% | 0.64% |
#24
19
Prev: #43
|
3.4 |
—
|
349,164 | 72.3% |
P
S
|
832,435 | $250,105,097 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.79% |
#25
12
Prev: #37
|
3.4 |
—
|
352,245 | 58.6% |
P
S
|
953,567 | $242,177,411 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.01% | 1.20% |
#26
1
Prev: #25
|
0.9 |
—
|
-30,690 | -3.0% |
P
S
|
1,000,945 | $229,786,848 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.98% | 0.91% |
#27
1
Prev: #26
|
2.4 |
—
|
37,037 | 6.3% |
P
S
|
626,552 | $223,910,888 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.97% | 0.81% |
#28
6
Prev: #34
|
0.9 |
—
|
-30,612 | -4.0% |
P
S
|
743,529 | $221,623,689 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 1.29% |
#29
7
Prev: #22
|
0.9 |
—
|
-32,820 | -1.7% |
P
S
|
1,899,863 | $215,178,483 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.75% |
#30
9
Prev: #39
|
2.9 |
—
|
117,001 | 26.0% |
P
S
|
567,850 | $214,505,338 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 1.25% |
#31
8
Prev: #23
|
0.9 |
—
|
-5,398 | -2.3% |
P
S
|
228,630 | $213,876,431 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.90% | 0.82% |
#32
Prev: #32
|
0.9 |
—
|
-11,499 | -2.7% |
P
S
|
414,272 | $205,097,782 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.88% | 0.81% |
#33
2
Prev: #35
|
0.9 |
—
|
-4,589 | -0.8% |
P
S
|
535,714 | $201,064,178 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.89% |
#34
4
Prev: #30
|
0.8 |
—
|
18,448 | 3.3% |
P
S
|
583,009 | $190,836,336 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.79% | 0.90% |
#35
8
Prev: #27
|
0.8 |
—
|
-18,130 | -7.0% |
P
S
|
239,762 | $179,047,069 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.69% | 0.35% |
#36
25
Prev: #61
|
3.3 |
—
|
88,050 | 121.3% |
P
S
|
160,647 | $157,132,044 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.60% | 0.11% |
#37
79
Prev: #116
|
3.2 |
—
|
1,480,184 | 501.8% |
P
S
|
1,775,176 | $136,883,821 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.56% | 0.55% |
#38
8
Prev: #46
|
0.7 |
—
|
-2,697 | -0.8% |
P
S
|
320,344 | $127,231,026 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.55% | 0.73% |
#39
1
Prev: #40
|
0.7 |
—
|
-9,197 | -2.9% |
P
S
|
309,910 | $126,213,947 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.55% | 0.66% |
#40
2
Prev: #42
|
3.2 |
—
|
677,469 | 2321.1% |
P
S
|
706,656 | $125,954,339 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.75% |
#41
3
Prev: #38
|
0.7 |
—
|
-189,919 | -19.6% |
P
S
|
776,618 | $113,883,264 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.49% | 0.56% |
#42
3
Prev: #45
|
0.7 |
—
|
12,453 | 0.9% |
P
S
|
1,375,945 | $111,823,050 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.14% |
#43
64
Prev: #107
|
3.2 |
—
|
145,787 | 327.2% |
P
S
|
190,337 | $107,214,929 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.44% | 0.18% |
#44
47
Prev: #91
|
3.2 |
—
|
742,084 | 155.0% |
P
S
|
1,220,703 | $101,123,038 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.43% | 0.44% |
#45
6
Prev: #51
|
2.2 |
—
|
14,933 | 5.5% |
P
S
|
284,044 | $97,452,656 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.80% |
#46
10
Prev: #36
|
0.2 |
—
|
-123,697 | -25.8% |
P
S
|
356,482 | $96,360,649 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.42% | 0.89% |
#47
18
Prev: #29
|
0.2 |
—
|
-146,663 | -43.3% |
P
S
|
191,956 | $96,239,279 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.42% | 0.90% |
#48
20
Prev: #28
|
0.7 |
—
|
-83,894 | -5.9% |
P
S
|
1,332,672 | $95,765,793 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.53% |
#49
2
Prev: #47
|
0.7 |
—
|
-10 | -7.3% |
P
S
|
127 | $95,103,950 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.38% | 0.68% |
#50
9
Prev: #41
|
0.2 |
—
|
-262,510 | -21.3% |
P
S
|
967,464 | $87,787,669 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1902 holdings