BROWN BROTHERS HARRIMAN & CO
1,806 holdingsFiling period: 2026-03-31Current AUM: $20.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 1.74M | $1.14B | $1.30B | 6.37% | +610.3K | 2026-03-31 |
| 2 | GOOG | ALPHABET INC-CL C | 2.83M | $810.7M | $1.01B | 4.93% | -189,397 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.95M | $720.9M | $905.0M | 4.42% | +84.3K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 2.71M | $687.4M | $836.8M | 4.09% | +377.3K | 2026-03-31 |
| 5 | AKRE | AKRE FOCUS ETF | 11.99M | $633.9M | $689.5M | 3.37% | -3,731,314 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.14M | $545.6M | $545.6M | 2.67% | +14.6K | 2026-03-31 |
| 7 | KLAC | KLA CORP | 349.9K | $515.2M | $64.0M | 0.31% | -83,989 | 2026-03-31 |
| 8 | AMZN | AMAZON.COM INC | 2.28M | $475.4M | $619.9M | 3.03% | +39.4K | 2026-03-31 |
| 9 | BBHM | BBH SELECT MID CAP ETF | 42.03M | $462.7M | $495.5M | 2.42% | -703,625 | 2026-03-31 |
| 10 | BBHL | BBH SELECT LARGE CAP ETF | 27.97M | $420.2M | $481.8M | 2.36% | +1.56M | 2026-03-31 |
| 11 | IEFA | ISHARES CORE MSCI EAFE ETF | 4.27M | $386.5M | $419.5M | 2.05% | +1.31M | 2026-03-31 |
| 12 | WM | WASTE MANAGEMENT INC | 1.65M | $379.2M | $373.9M | 1.83% | +88 | 2026-03-31 |
| 13 | MA | MASTERCARD INC - A | 724.9K | $362.2M | $415.4M | 2.03% | -265,334 | 2026-03-31 |
| 14 | — | LINDE PLC | 723.7K | $358.8M | $358.8M | 1.75% | -2,450 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORP | 1.90M | $331.0M | $381.1M | 1.86% | +268.0K | 2026-03-31 |
| 16 | AMAT | APPLIED MATERIALS INC | 879.1K | $300.5M | $446.3M | 2.18% | -194,131 | 2026-03-31 |
| 17 | USB | US BANCORP | 5.75M | $298.8M | $362.0M | 1.77% | +5.64M | 2026-03-31 |
| 18 | QLTY | GMO U.S. QUALITY ETF | 8.09M | $292.7M | $338.0M | 1.65% | +5.85M | 2026-03-31 |
| 19 | ORCL | ORACLE CORP | 1.89M | $277.5M | $245.0M | 1.20% | -355,402 | 2026-03-31 |
| 20 | PGR | PROGRESSIVE CORP | 1.30M | $258.2M | $275.4M | 1.35% | +263.3K | 2026-03-31 |
| 21 | EAGL | EAGLE CAPITAL SELECT EQTY | 8.22M | $249.9M | $278.7M | 1.36% | +5.82M | 2026-03-31 |
| 22 | WMT | WALMART INC | 1.93M | $240.2M | $214.9M | 1.05% | +42.9K | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORP | 234.0K | $233.2M | $222.8M | 1.09% | +2.2K | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 245.6K | $225.9M | $282.2M | 1.38% | +61.4K | 2026-03-31 |
| 25 | AJG | ARTHUR J GALLAGHER & CO | 1.03M | $223.4M | $257.3M | 1.26% | +6.4K | 2026-03-31 |
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