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

About Brown Brothers Harriman & Co

Investment Activity

  • Brown Brothers Harriman & Co has $22.81 billion in total holdings as of June 30, 2026.
  • Brown Brothers Harriman & Co owns shares of 1,818 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 17.30% of the portfolio was purchased this quarter.
  • About 5.57% of the portfolio was sold this quarter.
  • This quarter, Brown Brothers Harriman & Co has purchased 1,800 new stocks and bought additional shares in 612 stocks.
  • Brown Brothers Harriman & Co sold shares of 266 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Alphabet
$948,419,921
KLA
$914,678,874
Apple
$801,563,659

Largest New Holdings this Quarter

61774A103 - MORGAN STANLEY DIRECT LENDIN
$8,159,689 Holding
438516205 - HONEYWELL INTERNATIONAL INC. COM
$6,080,638 Holding
43849R105 - HONEYWELL AEROSPACE INC. COM
$3,105,069 Holding
314352105 - FEDEX FREIGHT HOLDING CO. INC.
$1,718,984 Holding
68268W103 - OneMain
$1,381,458 Holding

Largest Purchases this Quarter

KLA
2,681,748 shares (about $809.11M)
iShares Core MSCI EAFE ETF
6,553,182 shares (about $632.91M)
iShares Core S&P 500 ETF
734,130 shares (about $549.78M)
Booking
677,469 shares (about $120.75M)
iShares Core S&P Mid-Cap ETF
1,480,184 shares (about $114.14M)

Largest Sales this Quarter

AKRE FOCUS ETF
4,409,156 shares (about $234.52M)
Applied Materials
211,777 shares (about $153.11M)
Thermo Fisher Scientific
146,663 shares (about $73.53M)
NIKE
1,743,930 shares (about $71.59M)
Alcon
1,036,716 shares (about $69.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrown Brothers Harriman & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,851,190,178$549,782,616 42.2%2,471,9128.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,045,265,155$632,906,318 153.5%10,822,7914.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$948,419,921$50,092,294 -5.0%2,684,2334.2%Communication Services
KLA Corporation stock logo
KLAC
KLA
$914,678,874$809,110,237 766.4%3,031,6494.0%Technology
Apple Inc. stock logo
AAPL
Apple
$801,563,659$17,765,257 2.3%2,770,1263.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$767,327,132$40,915,072 5.6%2,057,0673.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$572,694,353$2,956,805 0.5%1,144,4962.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$544,312,550$268,132 0.0%2,283,7652.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$482,466,576$153,114,771 -24.1%667,3122.1%Technology
BBH SELECT LARGE CAP ETF
$473,054,809$13,686,683 -2.8%27,187,0582.1%Common Stock
NVIDIA Corporation stock logo
NVDA
NVIDIA
$464,203,798$84,391,959 22.2%2,319,9752.0%Technology
BBH SELECT MID CAP ETF
$457,382,453$50,040,862 -9.9%37,883,6942.0%Common Stock
GMO U.S. QUALITY ETF
$434,065,094$97,392,298 28.9%10,429,2431.9%Common Stock
AKRE FOCUS ETF
$403,441,340$234,523,025 -36.8%7,584,9091.8%Common Stock
LINDE PLC
$361,544,174$14,025,919 -3.7%696,6971.6%Common Stock
Mastercard Incorporated stock logo
MA
Mastercard
$361,195,440$11,095,303 -3.0%703,2621.6%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$357,403,975$10,400,474 -2.8%1,603,5711.6%Industrials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$345,364,724$1,640,524 -0.5%5,717,9591.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$330,302,632$35,723,823 12.1%275,3831.4%Healthcare
EAGLE CAPITAL SELECT EQTY
$322,674,590$58,390,641 22.1%10,030,2951.4%Common Stock
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$280,020,048$75,275,732 36.8%821,1251.2%Technology
The Progressive Corporation stock logo
PGR
Progressive
$278,063,362$6,501,074 -2.3%1,272,8921.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$271,122,647$5,343,506 -1.9%1,850,0351.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$250,105,097$104,906,324 72.3%832,4351.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$242,177,411$89,459,663 58.6%953,5671.1%Healthcare
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$229,786,848$7,045,500 -3.0%1,000,9451.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$223,910,888$13,235,913 6.3%626,5521.0%Communication Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221,623,689$9,124,519 -4.0%743,5291.0%Technology
WALMART INC
$215,178,483$3,717,193 -1.7%1,899,8630.9%Common Stock
Broadcom Inc. stock logo
AVGO
Broadcom
$214,505,338$44,197,128 26.0%567,8500.9%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$213,876,431$5,049,665 -2.3%228,6300.9%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$205,097,782$5,692,925 -2.7%414,2720.9%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$201,064,178$1,722,343 -0.8%535,7140.9%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190,836,336$6,038,584 3.3%583,0090.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$179,047,069$13,538,940 -7.0%239,7620.8%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$157,132,044$86,123,466 121.3%160,6470.7%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$136,883,821$114,136,988 501.8%1,775,1760.6%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$127,231,026$1,071,167 -0.8%320,3440.6%Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$126,213,947$3,745,570 -2.9%309,9100.6%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$125,954,339$120,752,049 2,321.1%706,6560.6%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$113,883,264$27,849,722 -19.6%776,6180.5%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$111,823,050$1,012,055 0.9%1,375,9450.5%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$107,214,929$82,120,359 327.2%190,3370.5%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$101,123,038$61,474,239 155.0%1,220,7030.4%ETF
Visa Inc. stock logo
V
Visa
$97,452,656$5,123,363 5.5%284,0440.4%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$96,360,649$33,436,536 -25.8%356,4820.4%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$96,239,279$73,531,129 -43.3%191,9560.4%Healthcare
Zoetis Inc. stock logo
ZTS
Zoetis
$95,765,793$6,028,622 -5.9%1,332,6720.4%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$95,103,950$7,488,500 -7.3%1270.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87,787,669$23,820,154 -21.3%967,4640.4%Healthcare
PERIMETER SOLUTIONS INC
$85,683,242$7,302,261 -7.9%2,403,4570.4%Common Stock
Woodward, Inc. stock logo
WWD
Woodward
$84,979,513$16,879,757 -16.6%199,7450.4%Industrials
Watsco, Inc. stock logo
WSO
Watsco
$84,681,203$9,498,110 -10.1%203,2040.4%Industrials
BLACKROCK INC
$82,823,971$26,298,666 46.5%86,1350.4%Common Stock
The Home Depot, Inc. stock logo
HD
Home Depot
$81,823,876$31,666,079 63.1%232,0060.4%Consumer Discretionary
Entegris, Inc. stock logo
ENTG
Entegris
$81,715,614$15,742,786 -16.2%454,3290.4%Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$81,045,160$5,858,164 -6.7%658,6360.4%Technology
Deere & Company stock logo
DE
Deere & Company
$80,432,410$567,725 0.7%126,7990.4%Industrials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$80,234,036$11,406,488 16.6%242,7950.4%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$74,622,661$279,868 0.4%412,4850.3%Consumer Staples
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$74,030,108$7,970,877 -9.7%206,2120.3%Healthcare
ARISTA NETWORKS INC
$72,395,211$19,150,742 -20.9%426,1550.3%Common Stock
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$71,919,573$71,550,850 19,405.1%458,1740.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$69,855,345$742,440 1.1%471,0090.3%ETF
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$68,154,490$16,172,124 31.1%2,820,9640.3%Finance
Alcon stock logo
ALC
Alcon
$68,140,911$69,563,632 -50.5%1,015,5130.3%Healthcare
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$67,726,993$27,285,506 -28.7%193,4670.3%Technology
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$67,243,453$7,849,888 -10.5%798,5210.3%Consumer Discretionary
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$64,450,051$30,272,461 88.6%12,490,3200.3%Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$63,647,594$7,865,580 -11.0%405,5020.3%Industrials
ITT Inc. stock logo
ITT
ITT
$63,162,764$2,052,156 -3.1%319,3910.3%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$62,130,587$2,332,802 -3.6%223,0020.3%Materials
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$61,747,765$467 0.0%3,567,1730.3%Industrials
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$61,675,688$7,696,361 -11.1%1,216,4830.3%Industrials
Crane stock logo
CR
Crane
$59,797,483$59,252,746 10,877.3%268,0660.3%Industrials
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$59,579,044$6,468,622 -9.8%442,3420.3%Real Estate
Heico Corporation stock logo
HEI.A
Heico
$58,522,874$2,183,982 3.9%226,9120.3%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$58,151,968$827,968 1.4%213,7940.3%Industrials
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$57,545,536$5,565,659 -8.8%195,0630.3%Materials
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$56,390,020$7,210,104 -11.3%1,532,7540.2%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$56,091,173$10,168,678 22.1%141,0460.2%Healthcare
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$54,272,158$4,048,426 -6.9%217,1060.2%Communication Services
UL SOLUTIONS INC - CLASS A
$53,891,580$6,451,099 -10.7%529,0750.2%Common Stock
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$53,108,337$11,268,325 -17.5%972,3240.2%Consumer Staples
Graco Inc. stock logo
GGG
Graco
$51,088,618$27,088,265 112.9%675,6860.2%Industrials
Intapp, Inc. stock logo
INTA
Intapp
$50,403,109$19,698,615 64.2%1,999,3300.2%Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$48,964,721$5,241,738 -9.7%134,9820.2%Industrials
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$48,038,302$7,676,164 -13.8%670,9260.2%Industrials
Kadant Inc stock logo
KAI
Kadant
$47,711,7410.0%151,8370.2%Industrials
Hubbell Inc stock logo
HUBB
Hubbell
$47,411,861$19,069,594 67.3%90,6190.2%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$46,611,208$71,588,327 -60.6%1,135,4740.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$45,122,871$4,586,061 11.3%108,5650.2%Healthcare
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$42,433,533$42,427,649 721,058.3%173,0780.2%Industrials
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$42,312,746$7,289,132 20.8%424,5710.2%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$41,671,448$5,144,323 -11.0%477,7740.2%Consumer Staples
AptarGroup, Inc. stock logo
ATR
AptarGroup
$40,165,537$4,668,833 -10.4%320,8110.2%Materials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$38,743,519$1,795,541 4.9%283,3790.2%Energy
Medtronic PLC stock logo
MDT
Medtronic
$38,669,715$28,296,965 272.8%494,3080.2%Healthcare
WillScot Holdings Corporation stock logo
WSC
WillScot
$38,466,253$4,391,886 -10.2%1,332,8570.2%Industrials
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$36,978,387$4,201,257 -10.2%131,2780.2%Finance

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