13F value (AUM)
$22.8B
Brown Brothers Harriman &
BROWN BROTHERS HARRIMAN & CO
$22.8B
13F long value · 2026-Q2Positions1818
CategoryAsset Manager
Quarters tracked9
● #311 of 581 by 13F value
Size rank 5/10
278 ADD116 2×+72 TRIM13 NEAR EXIT2 EXIT
Snapshot
Brown Brothers Harriman &'s 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1818 (101 unmapped)
Top 100 weight
89.8%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
Exits / near-exits
15
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 89.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 8.1% | $1.9B | 2.5M | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4.6% | $1.0B | 10.8M | — |
| GOOG | ALPHABET INC-CL C | 4.2% | $948.4M | 2.7M | -1.4% |
| KLAC | KLA CORP | 4.0% | $914.7M | 3.0M | +529.7% |
| AAPL | APPLE INC | 3.5% | $801.6M | 2.8M | +14.9% |
| MSFT | MICROSOFT CORP | 3.4% | $767.3M | 2.1M | +39.2% |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.5% | $572.7M | 1.1M | -5.5% |
| AMZN | AMAZON.COM INC | 2.4% | $544.3M | 2.3M | +6.0% |
| AMAT | APPLIED MATERIALS INC | 2.1% | $482.5M | 667.3K | -44.0% |
| BBHL | BBH SELECT LARGE CAP ETF | 2.1% | $473.1M | 27.2M | — |
| NVDA | NVIDIA CORP | 2.0% | $464.2M | 2.3M | +18.0% |
| BBHM | BBH SELECT MID CAP ETF | 2.0% | $457.4M | 37.9M | — |
| QLTY | GMO U.S. QUALITY ETF | 1.9% | $434.1M | 10.4M | — |
| AKRE | AKRE FOCUS ETF | 1.8% | $403.4M | 7.6M | +1.1% |
| — | LINDE PLC | 1.6% | $361.5M | 696.7K | — |
Quarterly changes — 2026-Q2
What Brown Brothers Harriman & opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IVV | ISHARES CORE S&P 500 ETF | 1.7M | 2.5M | +42.2% | +$716.1M |
| 2×+ | IEFA | ISHARES CORE MSCI EAFE ETF | 4.3M | 10.8M | +153.5% | +$658.7M |
| TRIM | AKRE | AKRE FOCUS ETF | 12.0M | 7.6M | -36.8% | -$230.4M |
| ADD | PANW | PALO ALTO NETWORKS INC | 600.4K | 821.1K | +36.8% | +$183.8M |
| ADD | QLTY | GMO U.S. QUALITY ETF | 8.1M | 10.4M | +28.9% | +$141.4M |
| ADD | IWM | ISHARES RUSSELL 2000 ETF ETF | 483.3K | 832.4K | +72.3% | +$130.3M |
| 2×+ | IJH | ISHARES CORE S&P MIDCAP ETF | 295.0K | 1.8M | +501.8% | +$117.0M |
| TRIM | NKE | NIKE INC -CL B | 2.9M | 1.1M | -60.6% | -$105.5M |
| ADD | JNJ | JOHNSON & JOHNSON | 601.3K | 953.6K | +58.6% | +$95.2M |
| 2×+ | PH | PARKER HANNIFIN CORP | 72.6K | 160.6K | +121.3% | +$92.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.