Brown Brothers Harriman & Co Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Brown Brothers Harriman & Co disclosed 1757 stock positions valued at approximately $22.81B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, and ALPHABET INC-CL C.
- Report Period
- June 30, 2026
- No. of Stocks
- 1757
- Portfolio Value
- $22.81B
Holdings by Sector
Brown Brothers Harriman & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 8.12% | 2,471,912 | +734,130 | +42.25% | $1,851,190,178 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.58% | 10,822,791 | +6,553,182 | +153.48% | $1,045,265,155 |
| ALPHABET INC-CL C | GOOG | Communication Services | 4.16% | 2,684,233 | -141,772 | -5.02% | $948,419,921 |
| KLA CORP | KLAC | Technology | 4.01% | 3,031,649 | +2,681,748 | +766.43% | $914,678,874 |
| APPLE INC | AAPL | Technology | 3.51% | 2,770,126 | +61,395 | +2.27% | $801,563,659 |
| MICROSOFT CORP | MSFT | Technology | 3.36% | 2,057,067 | +109,686 | +5.63% | $767,327,132 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 2.51% | 1,144,496 | +5,909 | +0.52% | $572,694,353 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.39% | 2,283,765 | +1,125 | +0.05% | $544,312,550 |
| APPLIED MATERIALS INC | AMAT | Technology | 2.12% | 667,312 | -211,777 | -24.09% | $482,466,576 |
| NVIDIA CORP | NVDA | Technology | 2.04% | 2,319,975 | +421,770 | +22.22% | $464,203,798 |
| GMO U.S. QUALITY ETF | QLTY | Other | 1.90% | 10,429,243 | +2,340,036 | +28.93% | $434,065,094 |
| LINDE PLC | LIN | Other | 1.59% | 696,697 | -27,028 | -3.73% | $361,544,174 |
| MASTERCARD INC - A | MA | Financial Services | 1.58% | 703,262 | -21,603 | -2.98% | $361,195,440 |
| WASTE MANAGEMENT INC | WM | Industrials | 1.57% | 1,603,571 | -46,664 | -2.83% | $357,403,975 |
| US BANCORP | USB | Financial Services | 1.51% | 5,717,959 | -27,161 | -0.47% | $345,364,724 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 275,383 | +29,784 | +12.13% | $330,302,632 |
| EAGLE CAPITAL SELECT EQTY | EAGL | Other | 1.41% | 10,030,295 | +1,815,065 | +22.09% | $322,674,590 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.23% | 821,125 | +220,737 | +36.77% | $280,020,048 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.22% | 1,272,892 | -29,760 | -2.28% | $278,063,362 |
| ORACLE CORP | ORCL | Technology | 1.19% | 1,850,035 | -36,462 | -1.93% | $271,122,647 |
| ISHARES RUSSELL 2000 ETF ETF | IWM | Other | 1.10% | 832,435 | +349,164 | +72.25% | $250,105,097 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 953,567 | +352,245 | +58.58% | $242,177,411 |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 1.01% | 1,000,945 | -30,690 | -2.97% | $229,786,848 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.98% | 626,552 | +37,037 | +6.28% | $223,910,888 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.97% | 743,529 | -30,612 | -3.95% | $221,623,689 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 1,899,863 | -32,820 | -1.70% | $215,178,483 |
| BROADCOM INC | AVGO | Technology | 0.94% | 567,850 | +117,001 | +25.95% | $214,505,338 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.94% | 228,630 | -5,398 | -2.31% | $213,876,431 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.90% | 414,272 | -11,499 | -2.70% | $205,097,782 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.88% | 535,714 | -4,589 | -0.85% | $201,064,178 |
Showing 30 of 1,757 holdings in the latest reporting period.