2026 Q1 Portfolio Activity
In 2026 Q1, BROWN BROTHERS HARRIMAN & CO maintained a portfolio of 1931 distinct positions. The most significant new addition was GOLUB CAPITAL BDC INC, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 54.1%. The fund also reduced its exposure to AKRE FOCUS ETF by 23.7%.
Position History
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Total Positions
1931
Quarter
2026 Q1
Top Holding
IVV (6.1%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1931
BROWN BROTHERS HARRIMAN & CO Full Holdings List — 2026 Q1
| 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 | 6.09% | 4.21% |
#1
3
Prev: #4
|
7.4 |
—
|
610,257 | 54.1% |
P
S
|
1,737,782 | $1,135,136,580 |
$491.22
+52.3%
|
2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 4.35% | 5.16% |
#2
Prev: #2
|
3.7 |
—
|
-189,397 | -6.3% |
P
S
|
2,826,005 | $810,667,693 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 4.91% |
#3
Prev: #3
|
3.0 |
—
|
84,302 | 4.5% |
P
S
|
1,947,381 | $720,862,025 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.46% |
#4
1
Prev: #5
|
4.0 |
—
|
377,272 | 16.2% |
P
S
|
2,708,731 | $687,448,840 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 3.40% | 5.62% |
#5
4
Prev: #1
|
1.9 |
—
|
-3,731,314 | -23.7% |
P
S
|
11,994,065 | $633,886,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.93% | 3.08% |
#6
1
Prev: #7
|
1.7 |
—
|
14,602 | 1.3% |
P
S
|
1,138,587 | $545,610,890 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 2.76% | 2.88% |
#7
1
Prev: #8
|
1.6 |
—
|
-83,989 | -19.4% |
P
S
|
349,901 | $515,197,870 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.55% | 2.82% |
#8
1
Prev: #9
|
1.5 |
—
|
39,448 | 1.8% |
P
S
|
2,282,640 | $475,405,433 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBHM
BBH SELECT MID ...
|
ETF | 2.48% | 2.63% |
#9
1
Prev: #10
|
1.5 |
—
|
-703,625 | -1.6% |
P
S
|
42,028,437 | $462,733,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBHL
BBH SELECT LARG...
|
ETF | 2.25% | 2.32% |
#10
2
Prev: #12
|
2.9 |
—
|
1,562,229 | 5.9% |
P
S
|
27,973,649 | $420,164,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.07% | 1.45% |
#11
10
Prev: #21
|
3.3 |
—
|
1,307,991 | 44.2% |
P
S
|
4,269,609 | $386,527,703 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.03% | 1.98% |
#12
1
Prev: #13
|
1.3 |
—
|
88 | 0.0% |
P
S
|
1,650,235 | $379,207,573 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.94% | 3.08% |
#13
7
Prev: #6
|
0.8 |
—
|
-265,334 | -26.8% |
P
S
|
724,865 | $362,186,061 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.92% | 1.69% |
#14
1
Prev: #15
|
1.3 |
—
|
-2,450 | -0.3% |
P
S
|
723,725 | $358,794,128 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.78% | 1.66% |
#15
1
Prev: #16
|
2.7 |
—
|
267,958 | 16.4% |
P
S
|
1,898,205 | $331,046,952 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.61% | 1.50% |
#16
1
Prev: #17
|
1.1 |
—
|
-194,131 | -18.1% |
P
S
|
879,089 | $300,463,829 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP
|
Financial Services | 1.60% | 0.03% |
#17
152
Prev: #169
|
3.6 |
—
|
5,641,437 | 5441.0% |
P
S
|
5,745,120 | $298,803,691 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QLTY
GMO U.S. QUALIT...
|
ETF | 1.57% | 0.47% |
#18
27
Prev: #45
|
3.6 |
—
|
5,848,501 | 261.0% |
P
S
|
8,089,207 | $292,667,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.49% | 2.38% |
#19
8
Prev: #11
|
1.1 |
—
|
-355,402 | -15.9% |
P
S
|
1,886,497 | $277,522,559 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.38% | 1.29% |
#20
2
Prev: #22
|
3.1 |
—
|
263,316 | 25.3% |
P
S
|
1,302,652 | $258,237,820 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EAGL
EAGLE CAPITAL S...
|
Unknown | 1.34% | 0.42% |
#21
28
Prev: #49
|
3.5 |
—
|
5,819,029 | 242.8% |
P
S
|
8,215,230 | $249,907,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.15% |
#22
1
Prev: #23
|
1.0 |
—
|
42,858 | 2.3% |
P
S
|
1,932,683 | $240,193,843 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.25% | 1.09% |
#23
2
Prev: #25
|
1.0 |
—
|
2,231 | 1.0% |
P
S
|
234,028 | $233,192,413 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.08% |
#24
2
Prev: #26
|
3.0 |
—
|
61,399 | 33.3% |
P
S
|
245,599 | $225,894,592 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.20% | 1.45% |
#25
5
Prev: #20
|
1.0 |
—
|
6,440 | 0.6% |
P
S
|
1,031,635 | $223,431,418 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.91% | 0.93% |
#26
6
Prev: #32
|
2.4 |
—
|
47,591 | 8.8% |
P
S
|
589,515 | $169,520,933 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.90% | 0.95% |
#27
4
Prev: #31
|
0.9 |
—
|
2,850 | 1.1% |
P
S
|
257,892 | $167,717,483 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.90% | 1.15% |
#28
4
Prev: #24
|
0.9 |
—
|
-253,647 | -15.2% |
P
S
|
1,416,566 | $167,452,296 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.89% | 1.45% |
#29
10
Prev: #19
|
0.4 |
—
|
-121,341 | -26.4% |
P
S
|
338,619 | $166,441,603 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.23% |
#30
53
Prev: #83
|
3.4 |
—
|
432,048 | 326.0% |
P
S
|
564,561 | $166,071,264 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALC
ALCON INC
|
Healthcare | 0.83% | 1.01% |
#31
3
Prev: #28
|
0.8 |
—
|
-289,656 | -12.4% |
P
S
|
2,052,229 | $154,635,484 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.82% | 0.00% |
#32
452
Prev: #484
|
3.3 |
—
|
424,203 | 27053.8% |
P
S
|
425,771 | $152,800,696 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 0.82% | 0.97% |
#33
3
Prev: #30
|
0.8 |
—
|
75,488 | 2.7% |
P
S
|
2,879,404 | $152,090,119 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.81% | 0.79% |
#34
1
Prev: #35
|
0.8 |
—
|
-58,547 | -7.0% |
P
S
|
774,141 | $150,291,734 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.81% | 0.91% |
#35
2
Prev: #33
|
0.8 |
—
|
4,411 | 0.8% |
P
S
|
540,303 | $150,133,995 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.59% |
#36
3
Prev: #39
|
2.8 |
—
|
124,240 | 34.9% |
P
S
|
480,179 | $149,234,831 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.43% |
#37
10
Prev: #47
|
3.3 |
—
|
224,412 | 59.5% |
P
S
|
601,322 | $146,987,150 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.60% |
#38
Prev: #38
|
2.8 |
—
|
195,117 | 25.3% |
P
S
|
966,537 | $139,606,604 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.19% |
#39
48
Prev: #87
|
3.3 |
—
|
350,376 | 348.7% |
P
S
|
450,849 | $139,542,274 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.73% | 1.49% |
#40
22
Prev: #18
|
0.3 |
—
|
-202,064 | -38.8% |
P
S
|
319,107 | $135,728,971 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.68% | 1.06% |
#41
14
Prev: #27
|
0.3 |
—
|
-328,233 | -21.1% |
P
S
|
1,229,974 | $126,281,414 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.66% | 1.75% |
#42
28
Prev: #14
|
0.3 |
—
|
-30,709 | -51.3% |
P
S
|
29,187 | $122,886,921 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.64% | 0.17% |
#43
49
Prev: #92
|
3.3 |
—
|
357,403 | 284.0% |
P
S
|
483,271 | $119,851,208 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.57% | 0.80% |
#44
10
Prev: #34
|
0.7 |
—
|
-25,383 | -3.5% |
P
S
|
706,244 | $105,625,853 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.56% | 0.41% |
#45
7
Prev: #52
|
2.7 |
—
|
299,768 | 28.2% |
P
S
|
1,363,492 | $103,693,567 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.39% |
#46
9
Prev: #55
|
2.7 |
—
|
58,721 | 22.2% |
P
S
|
323,041 | $102,772,264 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.56% |
#47
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
137 | $98,385,180 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.02% |
#48
175
Prev: #223
|
3.2 |
—
|
584,384 | 3651.5% |
P
S
|
600,388 | $96,254,204 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.46% | 0.56% |
#49
6
Prev: #43
|
0.2 |
—
|
-99,537 | -29.4% |
P
S
|
239,421 | $85,693,564 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSO
WATSCO INC
|
Industrials | 0.44% | 0.42% |
#50
2
Prev: #48
|
0.7 |
—
|
-4,996 | -2.2% |
P
S
|
225,996 | $82,215,085 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1931 holdings