Funds › Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
13F for Q3 2026, filed Nov 13, 2026. 1,984 positions worth $23.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$23.3B
+$456.7M (2.0%) vs Q2 2026
Positions
1,984
1,818 in Q2 2026
Top 10 share
38.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 2.78M | $2.1B | 9.2% | +12.6% | 13F ↗ |
| 2 | iShares Tr Core Msci Eafe | 12.13M | $1.2B | 5.1% | +12.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.03M | $1.0B | 4.5% | -1.3% | 13F ↗ |
| 4 | AAPL Apple Inc. | 2.72M | $905.8M | 3.9% | -1.8% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 2.65M | $903.7M | 3.9% | -1.2% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 2.48M | $567.4M | 2.4% | +7.1% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 2.26M | $561.9M | 2.4% | -1.3% | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 1.13M | $561.6M | 2.4% | -1.4% | 13F ↗ |
| 9 | KLAC KLA Corporation | 2.83M | $550.8M | 2.4% | -6.8% | 13F ↗ |
| 10 | Gmo ETF Trust Gmo Us Quality E | 11.26M | $482.0M | 2.1% | +8.0% | 13F ↗ |
| 11 | Bbh Tr Sele Lar Cap Etf | 26.80M | $462.3M | 2.0% | -1.4% | 13F ↗ |
| 12 | 2023 ETF Series Trust Eagl Cap Sel Etf | 10.93M | $371.8M | 1.6% | +8.9% | 13F ↗ |
| 13 | Bbh Tr | 31.85M | $362.4M | 1.6% | -15.9% | 13F ↗ |
| 14 | MA Mastercard Incorporated | 651,995 | $359.6M | 1.5% | -7.3% | 13F ↗ |
| 15 | USB U.S. Bancorp | 5.69M | $328.6M | 1.4% | -0.5% | 13F ↗ |
| 16 | AMAT Applied Materials, Inc. | 632,271 | $323.3M | 1.4% | -5.3% | 13F ↗ |
| 17 | LIN Linde plc | 671,029 | $318.5M | 1.4% | -3.7% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 274,826 | $318.0M | 1.4% | -0.2% | 13F ↗ |
| 19 | WM Waste Management, Inc. | 1.55M | $315.7M | 1.4% | -3.5% | 13F ↗ |
| 20 | PANW Palo Alto Networks, Inc. | 758,000 | $301.2M | 1.3% | -7.7% | 13F ↗ |
| 21 | iShares Tr Etf | 1.04M | $289.8M | 1.2% | +25.3% | 13F ↗ |
| 22 | Profesionally Managed Portfo Akre Focus Etf | 5.39M | $283.8M | 1.2% | -29.0% | 13F ↗ |
| 23 | PGR Progressive Corporation | 1.22M | $252.7M | 1.1% | -4.2% | 13F ↗ |
| 24 | iShares Tr Msci Acwi Etf | 1.58M | $251.4M | 1.1% | +246% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 936,115 | $247.8M | 1.1% | -1.8% | 13F ↗ |
| 26 | ORCL Oracle Corporation | 1.78M | $244.8M | 1.1% | -3.6% | 13F ↗ |
| 27 | iShares Tr Core S&P Mcp Etf | 3.21M | $230.7M | 1.0% | +80.6% | 13F ↗ |
| 28 | AJG Arthur J. Gallagher & Co. | 974,682 | $222.3M | 1.0% | -2.6% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 625,810 | $215.3M | 0.9% | -0.1% | 13F ↗ |
| 30 | TXN Texas Instruments Incorporated | 767,593 | $215.0M | 0.9% | +3.2% | 13F ↗ |
| 31 | ROK Rockwell Automation, Inc. | 474,121 | $206.4M | 0.9% | +14.4% | 13F ↗ |
| 32 | COST Costco Wholesale Corporation | 222,091 | $202.2M | 0.9% | -2.9% | 13F ↗ |
| 33 | CDNS Cadence Design Systems, Inc. | 607,686 | $200.6M | 0.9% | +13.4% | 13F ↗ |
| 34 | AVGO Broadcom Inc. | 564,367 | $198.2M | 0.9% | -0.6% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 598,742 | $198.1M | 0.9% | +2.7% | 13F ↗ |
| 36 | WMT Walmart Inc. | 1.86M | $193.1M | 0.8% | -2.2% | 13F ↗ |
| 37 | META Meta Platforms, Inc. | 255,507 | $185.3M | 0.8% | +34.2% | 13F ↗ |
| 38 | PH Parker-Hannifin Corporation | 180,093 | $172.1M | 0.7% | +12.1% | 13F ↗ |
| 39 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 221,259 | $168.7M | 0.7% | -7.7% | 13F ↗ |
| 40 | iShares Inc Core Msci Emkt | 1.98M | $160.8M | 0.7% | +62.3% | 13F ↗ |
| 41 | PG Procter & Gamble Company | 934,230 | $135.7M | 0.6% | +20.3% | 13F ↗ |
| 42 | TMO Thermo Fisher Scientific Inc | 189,237 | $127.7M | 0.5% | -1.4% | 13F ↗ |
| 43 | SPGI S&P Global Inc. | 304,506 | $120.1M | 0.5% | -1.7% | 13F ↗ |
| 44 | KO Coca-Cola Company | 1.37M | $117.8M | 0.5% | -0.5% | 13F ↗ |
| 45 | ADI Analog Devices, Inc. | 287,794 | $114.2M | 0.5% | -10.2% | 13F ↗ |
| 46 | V Visa Inc. | 310,960 | $111.7M | 0.5% | +9.5% | 13F ↗ |
| 47 | BKNG Booking Holdings Inc. | 674,079 | $109.8M | 0.5% | -4.6% | 13F ↗ |
| 48 | ABT Abbott Laboratories | 940,869 | $93.0M | 0.4% | -2.7% | 13F ↗ |
| 49 | ZTS Zoetis Inc. | 1.29M | $90.1M | 0.4% | -3.2% | 13F ↗ |
| 50 | BRK-A Berkshire Hathaway Inc. Class A | 118 | $88.1M | 0.4% | -7.1% | 13F ↗ |
Showing the top 50 of 1,984 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
253 new, 749 added to, 391 trimmed, 87 exited, 591 unchanged. By estimated dollars.
New positions (253)
| XOM ExxonMobil Holdings Corporation | 335,208 | New | $54.6M |
| ESI Element Solutions Inc. | 1.02M | New | $37.2M |
| MWH SOLV Energy, Inc. | 990,073 | New | $23.8M |
| CECO CECO Environmental Corp. | 219,000 | New | $15.3M |
| iShares Inc Msci World Etf | 45,010 | New | $9.3M |
| VSAT ViaSat, Inc. | 93,357 | New | $6.6M |
| Capitol Ser Tr Fairlead Tactica | 130,044 | New | $4.1M |
| OKE ONEOK, Inc. | 34,798 | New | $3.0M |
| Pgim ETF Tr Portflio Ballast | 70,068 | New | $2.3M |
| CAPL CrossAmerica Partners LP · Ut Ltd Ptn Int | 80,000 | New | $1.7M |
Added to (749)
| iShares Tr Core S&P500 Etf | 2.78M | +12.6% | $239.2M |
| iShares Tr Msci Acwi Etf | 1.58M | +246% | $178.7M |
| iShares Tr Core Msci Eafe | 12.13M | +12.0% | $126.2M |
| iShares Tr Core S&P Mcp Etf | 3.21M | +80.6% | $103.0M |
| iShares Inc Core Msci Emkt | 1.98M | +62.3% | $61.7M |
| iShares Tr Etf | 1.04M | +25.3% | $58.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 117,861 | +203% | $55.4M |
| META Meta Platforms, Inc. | 255,507 | +34.2% | $47.3M |
| NVDA NVIDIA Corporation | 2.48M | +7.1% | $37.5M |
| SPOT Spotify Technology S.A. | 76,788 | +22287% | $37.3M |
Trimmed (391)
| Profesionally Managed Portfo Akre Focus Etf | 5.39M | -29.0% | -$115.7M |
| Bbh Tr | 31.85M | -15.9% | -$68.7M |
| KLAC KLA Corporation | 2.83M | -6.8% | -$40.2M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 826,933 | -46.0% | -$29.5M |
| INTA Intapp, Inc. | 1.20M | -39.8% | -$28.8M |
| MA Mastercard Incorporated | 651,995 | -7.3% | -$28.3M |
| WST West Pharmaceutical Services, Inc. | 133,608 | -35.2% | -$26.9M |
| PANW Palo Alto Networks, Inc. | 758,000 | -7.7% | -$25.1M |
| ANET Arista Networks, Inc. | 308,265 | -27.7% | -$24.0M |
| MCD McDonald's Corporation | 255,993 | -28.2% | -$23.2M |
Exited (87)
| Exxon Mobil Corp | 283,379 | Exited | -$38.7M |
| Oneok Inc | 30,500 | Exited | -$2.7M |
| Electronic Arts Inc | 8,159 | Exited | -$1.7M |
| KEX Kirby Corporation | 10,000 | Exited | -$1.4M |
| Avalonbay Communities Inc Reit | 3,393 | Exited | -$640.2K |
| Proshares Tr Pshs Ultra Qqq | 4,263 | Exited | -$412.5K |
| Mfs Active Exchange Traded F Internatinl Etf | 11,109 | Exited | -$360.8K |
| T Rowe Price Exchange-Traded | 6,089 | Exited | -$258.6K |
| T Rowe Price Exchange-Traded Intl Equity Etf | 5,031 | Exited | -$193.0K |
| NAVI Navient Corporation | 19,000 | Exited | -$161.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,984 | $23.3B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,818 | $22.8B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,800 | $18.6B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 1,833 | $18.3B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,678 | $16.4B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 1,547 | $15.6B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,304 | $14.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer