Brown Brothers Harriman & Co
1,774 holdingsFiling period: 2026-06-30Current AUM: $23.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 2.47M | $1.85B | $1.92B | 8.31% | +734.1K | 2026-06-30 |
| 2 | IEFA | iShares Core Msci Eafe ETF | 10.82M | $1.05B | $1.05B | 4.53% | +6.55M | 2026-06-30 |
| 3 | GOOG | Alphabet Inc-CL C | 2.68M | $948.4M | $864.0M | 3.74% | -141,772 | 2026-06-30 |
| 4 | KLAC | Kla Corp | 3.03M | $914.7M | $481.3M | 2.09% | +2.68M | 2026-06-30 |
| 5 | AAPL | Apple Inc | 2.77M | $801.6M | $952.5M | 4.13% | +61.4K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 2.06M | $767.3M | $1.09B | 4.73% | +109.7K | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc-CL B | 1.14M | $572.7M | $572.7M | 2.48% | +5.9K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 2.28M | $544.3M | $581.4M | 2.52% | +1.1K | 2026-06-30 |
| 9 | AMAT | Applied Materials Inc | 667.3K | $482.5M | $277.6M | 1.20% | -211,777 | 2026-06-30 |
| 10 | BBHL | Bbh Select Large Cap ETF | 27.19M | $473.1M | $481.2M | 2.08% | -786,591 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corp | 2.32M | $464.2M | $499.7M | 2.16% | +421.8K | 2026-06-30 |
| 12 | BBHM | Bbh Select Mid Cap ETF | 37.88M | $457.4M | $440.3M | 1.91% | -4,144,743 | 2026-06-30 |
| 13 | QLTY | Gmo U.S. Quality ETF | 10.43M | $434.1M | $457.4M | 1.98% | +2.34M | 2026-06-30 |
| 14 | AKRE | Akre Focus ETF | 7.58M | $403.4M | $440.8M | 1.91% | -4,409,156 | 2026-06-30 |
| 15 | — | Linde PLC | 696.7K | $361.5M | $361.5M | 1.57% | -27,028 | 2026-06-30 |
| 16 | MA | Mastercard Inc - A | 703.3K | $361.2M | $429.2M | 1.86% | -21,603 | 2026-06-30 |
| 17 | WM | Waste Management Inc | 1.60M | $357.4M | $361.0M | 1.56% | -46,664 | 2026-06-30 |
| 18 | USB | US Bancorp | 5.72M | $345.4M | $340.8M | 1.48% | -27,161 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 275.4K | $330.3M | $354.8M | 1.54% | +29.8K | 2026-06-30 |
| 20 | EAGL | Eagle Capital Select Eqty | 10.03M | $322.7M | $360.8M | 1.56% | +1.82M | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 821.1K | $280.0M | $323.9M | 1.40% | +220.7K | 2026-06-30 |
| 22 | PGR | Progressive Corp | 1.27M | $278.1M | $287.2M | 1.24% | -29,760 | 2026-06-30 |
| 23 | ORCL | Oracle Corp | 1.85M | $271.1M | $267.4M | 1.16% | -36,462 | 2026-06-30 |
| 24 | IWM | iShares Russell 2000 ETF ETF | 832.4K | $250.1M | $234.2M | 1.01% | +349.2K | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 953.6K | $242.2M | $258.5M | 1.12% | +352.2K | 2026-06-30 |
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