EdgeMarket › What Brown Brothers Harriman & Co reported owning
What Brown Brothers Harriman & Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.6BPositions
1,800Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 1.1B | 6.1% | 1.7M | 769.31 | +20.0% |
| GOOG Alphabet Inc. | 810.7M | 4.3% | 2.8M | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 720.9M | 3.9% | 1.9M | 483.24 | -4.4% |
| AAPL Apple Inc. | 687.4M | 3.7% | 2.7M | 309.35 | +36.9% |
| AKRE Akre Focus ETF | 633.9M | 3.4% | 12.0M | 60.52 | — |
| unmapped CUSIP 084670702 | 545.6M | 2.9% | 1.1M | — | — |
| KLAC KLA CORP | 515.2M | 2.8% | 349.9K | 183.99 | +109.5% |
| AMZN AMAZON COM INC | 475.4M | 2.5% | 2.3M | 258.63 | +15.6% |
| BBHM BBH Select Mid Cap ETF | 462.7M | 2.5% | 42.0M | 12.14 | — |
| BBHL BBH Select Large Cap ETF | 420.2M | 2.3% | 28.0M | 17.34 | — |
| IEFA iShares Core MSCI EAFE ETF | 386.5M | 2.1% | 4.3M | 100.85 | +16.8% |
| WM WASTE MANAGEMENT INC | 379.2M | 2.0% | 1.7M | 224.06 | -2.6% |
| MA Mastercard Inc | 362.2M | 1.9% | 724.9K | 580.63 | -2.0% |
| LIN LINDE PLC | 358.8M | 1.9% | 723.7K | 487.57 | +1.1% |
| NVDA NVIDIA CORP | 331.0M | 1.8% | 1.9M | 214.72 | +22.4% |
| AMAT APPLIED MATERIALS INC /DE | 300.5M | 1.6% | 879.1K | 492.32 | +205.9% |
| USB US BANCORP \DE\ | 298.8M | 1.6% | 5.7M | 62.05 | +33.7% |
| QLTY GMO U.S. Quality ETF | 292.7M | 1.6% | 8.1M | 42.96 | +24.2% |
| ORCL ORACLE CORP | 277.5M | 1.5% | 1.9M | 146.47 | -37.7% |
| PGR PROGRESSIVE CORP/OH/ | 258.2M | 1.4% | 1.3M | 219.28 | -13.2% |
| EAGL Eagle Capital Select Equity ETF | 249.9M | 1.3% | 8.2M | 35.75 | +17.7% |
| WMT Walmart Inc. | 240.2M | 1.3% | 1.9M | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 233.2M | 1.3% | 234.0K | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 225.9M | 1.2% | 245.6K | 1,255.40 | +78.0% |
| AJG Arthur J. Gallagher & Co. | 223.4M | 1.2% | 1.0M | 263.81 | -12.8% |
| GOOGL Alphabet Inc. | 169.5M | 0.9% | 589.5K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 167.7M | 0.9% | 257.9K | 765.72 | +20.0% |
| ZTS Zoetis Inc. | 167.5M | 0.9% | 1.4M | 77.73 | -50.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 166.4M | 0.9% | 338.6K | 629.27 | +27.2% |
| JPM JPMORGAN CHASE & CO | 166.1M | 0.9% | 564.6K | 351.58 | +20.3% |
| ALC ALCON INC | 154.6M | 0.8% | 2.1M | 73.63 | -9.1% |
| ROK ROCKWELL AUTOMATION, INC | 152.8M | 0.8% | 425.8K | 437.08 | +28.7% |
| NKE NIKE, Inc. | 152.1M | 0.8% | 2.9M | 40.76 | -46.6% |
| TXN TEXAS INSTRUMENTS INC | 150.3M | 0.8% | 774.1K | 264.36 | +31.7% |
| CDNS CADENCE DESIGN SYSTEMS INC | 150.1M | 0.8% | 540.3K | 319.02 | -7.7% |
| MCD MCDONALDS CORP | 149.2M | 0.8% | 480.2K | 270.95 | -13.5% |
| JNJ JOHNSON & JOHNSON | 147.0M | 0.8% | 601.3K | 270.24 | +51.1% |
| PG PROCTER & GAMBLE Co | 139.6M | 0.7% | 966.5K | 144.68 | -9.3% |
| AVGO Broadcom Inc. | 139.5M | 0.7% | 450.8K | 368.45 | +26.5% |
| SPGI S&P Global Inc. | 135.7M | 0.7% | 319.1K | 431.29 | -22.6% |
| ABT ABBOTT LABORATORIES | 126.3M | 0.7% | 1.2M | 116.64 | -11.9% |
| BKNG Booking Holdings Inc. | 122.9M | 0.7% | 29.2K | 209.62 | -7.1% |
| IWM iShares Russell 2000 ETF | 119.9M | 0.6% | 483.3K | 299.96 | +33.1% |
| GWRE Guidewire Software, Inc. | 105.6M | 0.6% | 706.2K | 189.19 | -12.5% |
| KO COCA COLA CO | 103.7M | 0.6% | 1.4M | 91.10 | +28.9% |
| ADI ANALOG DEVICES INC | 102.8M | 0.6% | 323.0K | 373.09 | +52.4% |
| unmapped CUSIP 084670108 | 98.4M | 0.5% | 137 | — | — |
| PANW Palo Alto Networks Inc | 96.3M | 0.5% | 600.4K | 357.87 | +94.0% |
| WWD Woodward, Inc. | 85.7M | 0.5% | 239.4K | 343.26 | +39.4% |
| WSO WATSCO INC | 82.2M | 0.4% | 226.0K | 311.94 | -25.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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