Brown Brothers Harriman & Co Top Holdings and 13F Report (2026)

About Brown Brothers Harriman & Co

Investment Activity

Brown Brothers Harriman & Co has $18.65 billion in total holdings as of March 31, 2026.
Brown Brothers Harriman & Co owns shares of 1,800 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 16.81% of the portfolio was purchased this quarter.
About 9.01% of the portfolio was sold this quarter.
This quarter, Brown Brothers Harriman & Co has purchased 1,833 new stocks and bought additional shares in 709 stocks.
Brown Brothers Harriman & Co sold shares of 373 stocks and completely divested from 132 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,135,136,580
Alphabet: $810,667,693
Microsoft: $720,862,025
Apple: $687,448,840
AKRE FOCUS ETF: $633,886,335

Largest New Holdings this Quarter

38173M102 - Golub Capital BDC: $11,932,683 Holding
83418M103 - SOLARIS ENERGY INFRASTRUCTUR: $11,867,100 Holding
69121K104 - Blue Owl Capital: $9,423,120 Holding
09254F100 - BlackRock MuniYield Quality Fund: $3,855,715 Holding
464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $3,011,688 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 610,257 shares (about $398.63M)
U.S. Bancorp: 5,641,437 shares (about $293.41M)
GMO U.S. QUALITY ETF: 5,848,501 shares (about $211.60M)
EAGLE CAPITAL SELECT EQTY: 5,819,029 shares (about $177.01M)
Rockwell Automation: 424,203 shares (about $152.24M)

Largest Sales this Quarter

AKRE FOCUS ETF: 3,731,314 shares (about $197.20M)
Automatic Data Processing: 668,844 shares (about $135.90M)
Mastercard: 265,334 shares (about $132.58M)
Booking: 30,709 shares (about $129.30M)
KLA: 83,989 shares (about $123.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,135,136,580	$398,625,975 â–²	54.1%	1,737,782	6.1%	ETF
GOOG Alphabet	$810,667,693	$54,330,417 â–¼	-6.3%	2,826,005	4.3%	Computer and Technology
MSFT Microsoft	$720,862,025	$31,206,071 â–²	4.5%	1,947,381	3.9%	Computer and Technology
AAPL Apple	$687,448,840	$95,747,861 â–²	16.2%	2,708,731	3.7%	Computer and Technology
AKRE FOCUS ETF	$633,886,335	$197,199,945 â–¼	-23.7%	11,994,065	3.4%	Common Stock
BRK.B Berkshire Hathaway	$545,610,890	$6,997,278 â–²	1.3%	1,138,587	2.9%	Finance
KLAC KLA	$515,197,870	$123,666,277 â–¼	-19.4%	349,901	2.8%	Computer and Technology
AMZN Amazon.com	$475,405,433	$8,215,835 â–²	1.8%	2,282,640	2.5%	Retail/Wholesale
BBH SELECT MID CAP ETF	$462,733,091	$7,746,911 â–¼	-1.6%	42,028,437	2.5%	Common Stock
BBH SELECT LARGE CAP ETF	$420,164,208	$23,464,680 â–²	5.9%	27,973,649	2.3%	Common Stock
IEFA iShares Core MSCI EAFE ETF	$386,527,703	$118,412,425 â–²	44.2%	4,269,609	2.1%	ETF
WM Waste Management	$379,207,573	$20,222 â–²	0.0%	1,650,235	2.0%	Business Services
MA Mastercard	$362,186,061	$132,576,792 â–¼	-26.8%	724,865	1.9%	Business Services
LINDE PLC	$358,794,128	$1,214,613 â–¼	-0.3%	723,725	1.9%	Common Stock
NVDA NVIDIA	$331,046,952	$46,731,875 â–²	16.4%	1,898,205	1.8%	Computer and Technology
AMAT Applied Materials	$300,463,829	$66,352,034 â–¼	-18.1%	879,089	1.6%	Computer and Technology
USB U.S. Bancorp	$298,803,691	$293,411,138 â–²	5,441.0%	5,745,120	1.6%	Finance
GMO U.S. QUALITY ETF	$292,667,509	$211,598,766 â–²	261.0%	8,089,207	1.6%	Common Stock
ORCL Oracle	$277,522,559	$52,283,185 â–¼	-15.9%	1,886,497	1.5%	Computer and Technology
PGR Progressive	$258,237,820	$52,199,782 â–²	25.3%	1,302,652	1.4%	Finance
EAGLE CAPITAL SELECT EQTY	$249,907,297	$177,014,862 â–²	242.8%	8,215,230	1.3%	Common Stock
WALMART INC	$240,193,843	$5,326,392 â–²	2.3%	1,932,683	1.3%	Common Stock
COST Costco Wholesale	$233,192,413	$2,223,034 â–²	1.0%	234,028	1.3%	Retail/Wholesale
LLY Eli Lilly and Company	$225,894,592	$56,472,958 â–²	33.3%	245,599	1.2%	Medical
AJG Arthur J. Gallagher & Co.	$223,431,418	$1,394,775 â–²	0.6%	1,031,635	1.2%	Finance
GOOGL Alphabet	$169,520,933	$13,685,268 â–²	8.8%	589,515	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$167,717,483	$1,853,469 â–²	1.1%	257,892	0.9%	Finance
ZTS Zoetis	$167,452,296	$29,983,617 â–¼	-15.2%	1,416,566	0.9%	Medical
TMO Thermo Fisher Scientific	$166,441,603	$59,642,816 â–¼	-26.4%	338,619	0.9%	Medical
JPM JPMorgan Chase & Co.	$166,071,264	$127,091,240 â–²	326.0%	564,561	0.9%	Finance
ALC Alcon	$154,635,484	$21,825,584 â–¼	-12.4%	2,052,229	0.8%	Medical
ROK Rockwell Automation	$152,800,696	$152,237,972 â–²	27,053.8%	425,771	0.8%	Computer and Technology
NKE NIKE	$152,090,119	$3,987,276 â–²	2.7%	2,879,404	0.8%	Consumer Discretionary
TXN Texas Instruments	$150,291,734	$11,366,315 â–¼	-7.0%	774,141	0.8%	Computer and Technology
CDNS Cadence Design Systems	$150,133,995	$1,225,685 â–²	0.8%	540,303	0.8%	Computer and Technology
MCD McDonald's	$149,234,831	$38,612,549 â–²	34.9%	480,179	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$146,987,150	$54,855,269 â–²	59.5%	601,322	0.8%	Medical
PG Procter & Gamble	$139,606,604	$28,182,699 â–²	25.3%	966,537	0.7%	Consumer Staples
AVGO Broadcom	$139,542,274	$108,444,876 â–²	348.7%	450,849	0.7%	Computer and Technology
SPGI S&P Global	$135,728,971	$85,945,902 â–¼	-38.8%	319,107	0.7%	Finance
ABT Abbott Laboratories	$126,281,414	$33,699,678 â–¼	-21.1%	1,229,974	0.7%	Medical
BKNG Booking	$122,886,921	$129,295,044 â–¼	-51.3%	29,187	0.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$119,851,208	$88,635,944 â–²	284.0%	483,271	0.6%	Finance
GWRE Guidewire Software	$105,625,853	$3,796,281 â–¼	-3.5%	706,244	0.6%	Computer and Technology
KO CocaCola	$103,693,567	$22,797,356 â–²	28.2%	1,363,492	0.6%	Consumer Staples
ADI Analog Devices	$102,772,264	$18,681,499 â–²	22.2%	323,041	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$98,385,180		0.0%	137	0.5%	Finance
PANW Palo Alto Networks	$96,254,204	$93,688,443 â–²	3,651.5%	600,388	0.5%	Computer and Technology
WWD Woodward	$85,693,564	$35,626,283 â–¼	-29.4%	239,421	0.5%	Aerospace
WSO Watsco	$82,215,085	$1,817,495 â–¼	-2.2%	225,996	0.4%	Construction
V Visa	$81,336,109	$11,580,930 â–¼	-12.5%	269,111	0.4%	Business Services
KEYS Keysight Technologies	$76,638,042	$2,724,871 â–¼	-3.4%	271,410	0.4%	Computer and Technology
DAR Darling Ingredients	$72,898,142	$13,366,342 â–¼	-15.5%	1,178,628	0.4%	Consumer Staples
WH Wyndham Hotels & Resorts	$72,435,959	$7,667,218 â–²	11.8%	891,739	0.4%	Consumer Discretionary
GFL GFL Environmental	$72,122,782	$3,178,772 â–¼	-4.2%	1,728,734	0.4%	Business Services
GXO GXO Logistics	$70,945,577	$2,557,138 â–¼	-3.5%	1,368,285	0.4%	Transportation
DE Deere & Company	$70,921,723	$3,137,581 â–²	4.6%	125,904	0.4%	Industrials
PM Philip Morris International	$67,944,489	$6,340,954 â–¼	-8.5%	410,938	0.4%	Consumer Staples
CBRE CBRE Group	$66,425,249	$13,948,452 â–¼	-17.4%	490,368	0.4%	Finance
ARISTA NETWORKS INC	$66,164,423	$1,391,589 â–¼	-2.1%	538,886	0.4%	Common Stock
PH Parker-Hannifin	$64,991,738	$62,067,884 â–²	2,122.8%	72,597	0.3%	Industrials
PERIMETER SOLUTIONS INC	$63,694,417	$8,527,464 â–²	15.5%	2,608,289	0.3%	Common Stock
ENTG Entegris	$63,527,315	$6,627,577 â–¼	-9.4%	541,857	0.3%	Computer and Technology
HLT Hilton Worldwide	$63,333,174	$62,262,508 â–²	5,815.3%	208,278	0.3%	Consumer Discretionary
ITT ITT	$62,830,697	$2,762,685 â–²	4.6%	329,768	0.3%	Multi-Sector Conglomerates
WMS Advanced Drainage Systems	$62,478,348	$2,550,618 â–¼	-3.9%	455,614	0.3%	Construction
ECL Ecolab	$61,550,378	$16,378,586 â–²	36.3%	231,375	0.3%	Basic Materials
OTIS Otis Worldwide	$59,978,646	$33,745,932 â–¼	-36.0%	778,135	0.3%	Industrials
VMC Vulcan Materials	$58,252,867	$3,591,092 â–²	6.6%	213,929	0.3%	Construction
IJR iShares Core S&P Small-Cap ETF	$57,928,833	$4,475 â–¼	0.0%	466,003	0.3%	ETF
WST West Pharmaceutical Services	$57,249,936	$3,076,857 â–¼	-5.1%	228,415	0.3%	Medical
BLACKROCK INC	$56,534,122	$23,411,868 â–²	70.7%	58,785	0.3%	Common Stock
PAY Paymentus	$54,650,335	$14,503,273 â–²	36.1%	2,151,588	0.3%	Business Services
ISRG Intuitive Surgical	$53,233,281	$50,673,865 â–²	1,979.9%	115,476	0.3%	Medical
BJ BJ's Wholesale Club	$52,827,427	$2,360,308 â–¼	-4.3%	536,755	0.3%	Consumer Staples
UNP Union Pacific	$51,132,165	$1,336,836 â–²	2.7%	210,750	0.3%	Transportation
UL SOLUTIONS INC - CLASS A	$50,775,290	$9,651,803 â–¼	-16.0%	592,408	0.3%	Common Stock
CSL Carlisle Companies	$49,853,504	$14,012 â–²	0.0%	149,432	0.3%	Multi-Sector Conglomerates
HAYW Hayward	$47,729,136	$47,720,024 â–²	523,717.9%	3,567,200	0.3%	Computer and Technology
HD Home Depot	$46,774,407	$33,232,690 â–²	245.4%	142,219	0.3%	Retail/Wholesale
HEI.A Heico	$46,111,344	$1,916,275 â–¼	-4.0%	218,444	0.2%	Aerospace
TTWO Take-Two Interactive Software	$46,076,948	$16,478,018 â–¼	-26.3%	233,301	0.2%	Consumer Discretionary
XOM ExxonMobil	$45,849,865	$9,349,100 â–²	25.6%	270,246	0.2%	Energy
ATR AptarGroup	$45,128,014	$3,367,506 â–²	8.1%	358,102	0.2%	Industrials
KAI Kadant	$44,389,547	$877 â–¼	0.0%	151,837	0.2%	Industrials
LPLA LPL Financial	$43,979,240	$12,301,239 â–¼	-21.9%	146,193	0.2%	Finance
BRO Brown & Brown	$43,283,920	$567,066 â–¼	-1.3%	663,762	0.2%	Finance
TW Tradeweb Markets	$41,349,371	$5,353,765 â–²	14.9%	351,431	0.2%	Finance
HCA HCA Healthcare	$39,976,949	$38,062,220 â–²	1,987.9%	84,475	0.2%	Medical
CCCS CCC Intelligent Solutions	$39,741,384	$467,640 â–²	1.2%	6,623,564	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$33,383,675	$25,494,253 â–²	323.1%	478,619	0.2%	ETF
ITW Illinois Tool Works	$32,318,387	$660,876 â–¼	-2.0%	124,163	0.2%	Industrials
NOW ServiceNow	$31,488,369	$45,475,695 â–¼	-59.1%	301,180	0.2%	Computer and Technology
INTA Intapp	$31,289,110	$2,804,886 â–²	9.8%	1,217,949	0.2%	Computer and Technology
FOUR Shift4 Payments	$30,108,192	$8,898,137 â–¼	-22.8%	688,502	0.2%	Business Services
MRK Merck & Co., Inc.	$28,850,113	$1,140,229 â–²	4.1%	239,838	0.2%	Medical
BR Broadridge Financial Solutions	$26,881,504	$26,582,541 â–²	8,891.6%	165,445	0.1%	Computer and Technology
GGG Graco	$26,869,857	$26,115,879 â–²	3,463.7%	317,423	0.1%	Industrials
RTX RTX	$26,782,439	$7,685,910 â–²	40.2%	138,841	0.1%	Aerospace
HUBB Hubbell	$26,583,877	$26,318,387 â–²	9,913.1%	54,171	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Brown Brothers Harriman & Co Top Holdings and 13F Report (2026)

About Brown Brothers Harriman & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Brown Brothers Harriman & Co Top Holdings and 13F Report (2026)

About Brown Brothers Harriman & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Brothers Harriman & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools