Brown Brothers Harriman & Co Portfolio Stock Holdings
Brown Brothers Harriman & Co disclosed 1800 stock positions valued at approximately $18.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ALPHABET INC-CL C, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1800
- Portfolio Value
- $18.6B
Holdings by Sector
Brown Brothers Harriman & Co Portfolio Holdings in Q1 2026
1715 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 6.09% | 1,737,782 | +610,257 | +54.12% | $1,135,136,580 |
| ALPHABET INC-CL C | GOOG | Communication Services | 4.35% | 2,826,005 | -189,397 | -6.28% | $810,667,693 |
| MICROSOFT CORP | MSFT | Technology | 3.87% | 1,947,381 | +84,302 | +4.52% | $720,862,025 |
| APPLE INC | AAPL | Technology | 3.69% | 2,708,731 | +377,272 | +16.18% | $687,448,840 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 2.93% | 1,138,587 | +14,602 | +1.30% | $545,610,890 |
| KLA CORP | KLAC | Technology | 2.76% | 349,901 | -83,989 | -19.36% | $515,197,870 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.55% | 2,282,640 | +39,448 | +1.76% | $475,405,433 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.07% | 4,269,609 | +1,307,991 | +44.16% | $386,527,703 |
| WASTE MANAGEMENT INC | WM | Industrials | 2.03% | 1,650,235 | +88 | +0.01% | $379,207,573 |
| MASTERCARD INC - A | MA | Financial Services | 1.94% | 724,865 | -265,334 | -26.80% | $362,186,061 |
| LINDE PLC | LIN | Other | 1.92% | 723,725 | -2,450 | -0.34% | $358,794,128 |
| NVIDIA CORP | NVDA | Technology | 1.78% | 1,898,205 | +267,958 | +16.44% | $331,046,952 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.61% | 879,089 | -194,131 | -18.09% | $300,463,829 |
| US BANCORP | USB | Financial Services | 1.60% | 5,745,120 | +5,641,437 | +5441.04% | $298,803,691 |
| GMO U.S. QUALITY ETF | QLTY | Other | 1.57% | 8,089,207 | +5,848,501 | +261.01% | $292,667,509 |
| ORACLE CORP | ORCL | Technology | 1.49% | 1,886,497 | -355,402 | -15.85% | $277,522,559 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.38% | 1,302,652 | +263,316 | +25.34% | $258,237,820 |
| EAGLE CAPITAL SELECT EQTY | EAGL | Other | 1.34% | 8,215,230 | +5,819,029 | +242.84% | $249,907,297 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 1,932,683 | +42,858 | +2.27% | $240,193,843 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.25% | 234,028 | +2,231 | +0.96% | $233,192,413 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 245,599 | +61,399 | +33.33% | $225,894,592 |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 1.20% | 1,031,635 | +6,440 | +0.63% | $223,431,418 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.91% | 589,515 | +47,591 | +8.78% | $169,520,933 |
| STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | SPY | Other | 0.90% | 257,892 | +2,850 | +1.12% | $167,717,483 |
| ZOETIS INC | ZTS | Healthcare | 0.90% | 1,416,566 | -253,647 | -15.19% | $167,452,296 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.89% | 338,619 | -121,341 | -26.38% | $166,441,603 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 564,561 | +432,048 | +326.04% | $166,071,264 |
| ALCON INC | ALC | Other | 0.83% | 2,052,229 | -289,656 | -12.37% | $154,635,484 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.82% | 425,771 | +424,203 | +27053.76% | $152,800,696 |
| NIKE INC -CL B | NKE | Consumer Cyclical | 0.82% | 2,879,404 | +75,488 | +2.69% | $152,090,119 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.81% | 774,141 | -58,547 | -7.03% | $150,291,734 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.81% | 540,303 | +4,411 | +0.82% | $150,133,995 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.80% | 480,179 | +124,240 | +34.90% | $149,234,831 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 601,322 | +224,412 | +59.54% | $146,987,150 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.75% | 966,537 | +195,117 | +25.29% | $139,606,604 |
| BROADCOM INC | AVGO | Technology | 0.75% | 450,849 | +350,376 | +348.73% | $139,542,274 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.73% | 319,107 | -202,064 | -38.77% | $135,728,971 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.68% | 1,229,974 | -328,233 | -21.06% | $126,281,414 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.66% | 29,187 | -30,709 | -51.27% | $122,886,921 |
| ISHARES RUSSELL 2000 ETF ETF | IWM | Other | 0.64% | 483,271 | +357,403 | +283.95% | $119,851,208 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.57% | 706,244 | -25,383 | -3.47% | $105,625,853 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.56% | 1,363,492 | +299,768 | +28.18% | $103,693,567 |
| ANALOG DEVICES INC | ADI | Technology | 0.55% | 323,041 | +58,721 | +22.22% | $102,772,264 |
| BERKSHIRE HATHAWAY INC-CL A | BRK-A | Financial Services | 0.53% | 137 | - | - | $98,385,180 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.52% | 600,388 | +584,384 | +3651.49% | $96,254,204 |
| WOODWARD INC | WWD | Industrials | 0.46% | 239,421 | -99,537 | -29.37% | $85,693,564 |
| WATSCO INC | WSO | Industrials | 0.44% | 225,996 | -4,996 | -2.16% | $82,215,085 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.44% | 269,111 | -38,317 | -12.46% | $81,336,109 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | Technology | 0.41% | 271,410 | -9,650 | -3.43% | $76,638,042 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.39% | 1,178,628 | -216,109 | -15.49% | $72,898,142 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.39% | 891,739 | +94,389 | +11.84% | $72,435,959 |
| GFL ENVIRONMENTAL INC-SUB VT | GFL | Industrials | 0.39% | 1,728,734 | -76,193 | -4.22% | $72,122,782 |
| GXO LOGISTICS INC | GXO | Industrials | 0.38% | 1,368,285 | -49,318 | -3.48% | $70,945,577 |
| DEERE AND CO | DE | Industrials | 0.38% | 125,904 | +5,570 | +4.63% | $70,921,723 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.36% | 410,938 | -38,351 | -8.54% | $67,944,489 |
| CBRE GROUP INC - A | CBRE | Real Estate | 0.36% | 490,368 | -102,971 | -17.35% | $66,425,249 |
| ARISTA NETWORKS INC | ANET | Other | 0.35% | 538,886 | -11,334 | -2.06% | $66,164,423 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.35% | 72,597 | +69,331 | +2122.81% | $64,991,738 |
| ENTEGRIS INC | ENTG | Technology | 0.34% | 541,857 | -56,530 | -9.45% | $63,527,315 |
| HILTON WORLDWIDE HLDGS | HLT | Consumer Cyclical | 0.34% | 208,278 | +204,757 | +5815.31% | $63,333,174 |
| ITT INC | ITT | Industrials | 0.34% | 329,768 | +14,500 | +4.60% | $62,830,697 |
| ADVANCED DRAINAGE SYSTEMS IN | WMS | Industrials | 0.34% | 455,614 | -18,600 | -3.92% | $62,478,348 |
| ECOLAB INC | ECL | Basic Materials | 0.33% | 231,375 | +61,569 | +36.26% | $61,550,378 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.32% | 778,135 | -437,804 | -36.01% | $59,978,646 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 0.31% | 213,929 | +13,188 | +6.57% | $58,252,867 |
| ISHARES CORE S&P SMALL-CAP ETF ETF | IJR | Other | 0.31% | 466,003 | -36 | -0.01% | $57,928,833 |
| WEST PHARMACEUTICAL SERVICES | WST | Healthcare | 0.31% | 228,415 | -12,276 | -5.10% | $57,249,936 |
| BLACKROCK INC | BLK | Other | 0.30% | 58,785 | +24,344 | +70.68% | $56,534,122 |
| PAYMENTUS HOLDINGS INC-A | PAY | Technology | 0.29% | 2,151,588 | +570,995 | +36.13% | $54,650,335 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 115,476 | +109,924 | +1979.90% | $53,233,281 |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | Consumer Defensive | 0.28% | 536,755 | -23,982 | -4.28% | $52,827,427 |
| UNION PACIFIC CORP | UNP | Industrials | 0.27% | 210,750 | +5,510 | +2.68% | $51,132,165 |
| UL SOLUTIONS INC - CLASS A | ULS | Industrials | 0.27% | 592,408 | -112,610 | -15.97% | $50,775,290 |
| CARLISLE COS INC | CSL | Industrials | 0.27% | 149,432 | +42 | +0.03% | $49,853,504 |
| HAYWARD HOLDINGS INC | HAYW | Industrials | 0.26% | 3,567,200 | +3,566,519 | +523717.91% | $47,729,136 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 142,219 | +101,045 | +245.41% | $46,774,407 |
| HEICO CORP-CLASS A | HEI-A | Industrials | 0.25% | 218,444 | -9,078 | -3.99% | $46,111,344 |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | Communication Services | 0.25% | 233,301 | -83,433 | -26.34% | $46,076,948 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 270,246 | +55,105 | +25.61% | $45,849,865 |
| APTARGROUP INC | ATR | Healthcare | 0.24% | 358,102 | +26,722 | +8.06% | $45,128,014 |
| KADANT INC | KAI | Industrials | 0.24% | 151,837 | -3 | -0.00% | $44,389,547 |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 0.24% | 146,193 | -40,891 | -21.86% | $43,979,240 |
| BROWN & BROWN INC | BRO | Financial Services | 0.23% | 663,762 | -8,696 | -1.29% | $43,283,920 |
| TRADEWEB MARKETS INC-CLASS A | TW | Financial Services | 0.22% | 351,431 | +45,502 | +14.87% | $41,349,371 |
| HCA HOLDINGS INC | HCA | Healthcare | 0.21% | 84,475 | +80,429 | +1987.86% | $39,976,949 |
| CCC INTELLIGENT SOLUTIONS HO | CCCS | Technology | 0.21% | 6,623,564 | +77,940 | +1.19% | $39,741,384 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 0.18% | 478,619 | +365,509 | +323.14% | $33,383,675 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.17% | 124,163 | -2,539 | -2.00% | $32,318,387 |
| SERVICENOW INC | NOW | Technology | 0.17% | 301,180 | -434,966 | -59.09% | $31,488,369 |
| INTAPP INC | INTA | Technology | 0.17% | 1,217,949 | +109,182 | +9.85% | $31,289,110 |
| SHIFT4 PAYMENTS INC-CLASS A | FOUR | Technology | 0.16% | 688,502 | -203,479 | -22.81% | $30,108,192 |
| MERCK & CO. INC. | MRK | Healthcare | 0.15% | 239,838 | +9,479 | +4.11% | $28,850,113 |
| BROADRIDGE FINANCIAL SOLUTIO | BR | Technology | 0.14% | 165,445 | +163,605 | +8891.58% | $26,881,504 |
| GRACO INC | GGG | Industrials | 0.14% | 317,423 | +308,516 | +3463.75% | $26,869,857 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.14% | 138,841 | +39,844 | +40.25% | $26,782,439 |
| HUBBELL INC | HUBB | Industrials | 0.14% | 54,171 | +53,630 | +9913.12% | $26,583,877 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 97,531 | +3,331 | +3.54% | $26,390,913 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.14% | 7,787 | +3 | +0.04% | $26,302,773 |
| EQT CORP | EQT | Energy | 0.14% | 409,229 | +4,805 | +1.19% | $26,043,334 |
| STATE STREET CORP | STT | Financial Services | 0.14% | 204,800 | +1,192 | +0.59% | $25,919,488 |