BROWN BROTHERS HARRIMAN & CO
1,826 holdingsFiling period: 2026-06-30Current AUM: $22.59Bestimated 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 | $1.88B | 8.31% | +734.1K | 2026-06-30 |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | 10.82M | $1.05B | $1.06B | 4.71% | +6.55M | 2026-06-30 |
| 3 | GOOG | ALPHABET INC-CL C | 2.68M | $948.4M | $916.5M | 4.06% | -141,772 | 2026-06-30 |
| 4 | KLAC | KLA CORP | 3.03M | $914.7M | $509.4M | 2.26% | +2.68M | 2026-06-30 |
| 5 | AAPL | APPLE INC | 2.77M | $801.6M | $917.9M | 4.06% | +61.4K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 2.06M | $767.3M | $1.02B | 4.53% | +109.7K | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.14M | $572.7M | $572.7M | 2.54% | +5.9K | 2026-06-30 |
| 8 | AMZN | AMAZON.COM INC | 2.28M | $544.3M | $567.3M | 2.51% | +1.1K | 2026-06-30 |
| 9 | AMAT | APPLIED MATERIALS INC | 667.3K | $482.5M | $281.1M | 1.24% | -211,777 | 2026-06-30 |
| 10 | BBHL | BBH SELECT LARGE CAP ETF | 27.19M | $473.1M | $461.9M | 2.04% | -786,591 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORP | 2.32M | $464.2M | $492.2M | 2.18% | +421.8K | 2026-06-30 |
| 12 | BBHM | BBH SELECT MID CAP ETF | 37.88M | $457.4M | $430.1M | 1.90% | -4,144,743 | 2026-06-30 |
| 13 | QLTY | GMO U.S. QUALITY ETF | 10.43M | $434.1M | $443.2M | 1.96% | +2.34M | 2026-06-30 |
| 14 | AKRE | AKRE FOCUS ETF | 7.58M | $403.4M | $432.3M | 1.91% | -4,409,156 | 2026-06-30 |
| 15 | — | LINDE PLC | 696.7K | $361.5M | $361.5M | 1.60% | -27,028 | 2026-06-30 |
| 16 | MA | MASTERCARD INC - A | 703.3K | $361.2M | $403.2M | 1.78% | -21,603 | 2026-06-30 |
| 17 | WM | WASTE MANAGEMENT INC | 1.60M | $357.4M | $348.4M | 1.54% | -46,664 | 2026-06-30 |
| 18 | USB | US BANCORP | 5.72M | $345.4M | $355.8M | 1.58% | -27,161 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 275.4K | $330.3M | $312.9M | 1.39% | +29.8K | 2026-06-30 |
| 20 | EAGL | EAGLE CAPITAL SELECT EQTY | 10.03M | $322.7M | $349.5M | 1.55% | +1.82M | 2026-06-30 |
| 21 | PANW | PALO ALTO NETWORKS INC | 821.1K | $280.0M | $308.0M | 1.36% | +220.7K | 2026-06-30 |
| 22 | PGR | PROGRESSIVE CORP | 1.27M | $278.1M | $281.7M | 1.25% | -29,760 | 2026-06-30 |
| 23 | ORCL | ORACLE CORP | 1.85M | $271.1M | $259.7M | 1.15% | -36,462 | 2026-06-30 |
| 24 | IWM | ISHARES RUSSELL 2000 ETF ETF | 832.4K | $250.1M | $237.4M | 1.05% | +349.2K | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 953.6K | $242.2M | $254.8M | 1.13% | +352.2K | 2026-06-30 |
← Scroll →
Page 1 of 74