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CIK: 0000014661
Total reported value
$22.8B
$22.8B
1800 檔
17.5%
According to the latest 13F quarterly dataset, Brown Brothers Harriman & Co managed an equity portfolio of $22.8B at the end of Q1 2026, spanning 1800 distinct U.S. exchange-listed positions.
In Q1 2026, Brown Brothers Harriman & Co displayed an active expansion posture, initiating 8 new positions and adding to 124 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.09% | +2.03% | +54.12% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | -0.19% | -6.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.51% | +4.52% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.18% | +16.18% | |
| 5 | AKRE | Akre Focus ETF | ETF-Other | 3.40% | -1.63% | -23.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.42% | +1.30% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.76% | +1.25% | -19.36% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | -0.16% | +1.76% | |
| 9 | BBHM | Bbh Select Mid Cap ETF | ETF-Other | 2.48% | -0.47% | -1.65% | |
| 10 | BBHL | Bbh Select Large Cap ETF | ETF-Large Cap & Growth | 2.25% | -0.18% | +5.92% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | +2.51% | +44.16% | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 2.03% | -0.46% | +0.01% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.94% | -0.36% | -26.80% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.92% | -0.33% | -0.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.26% | +16.44% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | +0.51% | -18.09% | |
| 17 | USB | US Bancorp | Stock-Financials | 1.60% | -0.09% | +5441.04% | |
| 18 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.57% | +0.33% | +261.01% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.30% | -15.85% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.38% | -0.16% | +25.34% | |
| 21 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.34% | +0.07% | +242.84% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.35% | +2.27% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.31% | +0.96% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.24% | +33.33% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.20% | -0.19% | +0.63% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.07% | +8.78% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.11% | +1.12% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.90% | -0.48% | -15.19% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.47% | -26.38% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.05% | +326.04% | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 0.83% | -0.53% | -12.37% | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.82% | +0.08% | +27053.76% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.82% | -0.62% | +2.69% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.16% | -7.03% | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.81% | +0.07% | +0.82% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.38% | +34.90% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.27% | +59.54% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.25% | +25.29% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.19% | +348.73% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.18% | -38.77% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.30% | -21.06% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | -0.11% | -51.27% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.46% | +283.95% | |
| 44 | GWRE | Guidewire Software Inc | Stock-Tech | 0.57% | -0.21% | -3.47% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.07% | +28.18% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | +0.01% | +22.22% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.11% | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.71% | +3651.49% | |
| 49 | WWD | Woodward Inc | Stock-Industrials | 0.46% | -0.09% | -29.37% | |
| 50 | WSO | Watsco Inc | Stock-Industrials | 0.44% | -0.07% | -2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +54.12% | Add |
| 2 | USB | US Bancorp | +1.6% | +5441.04% | Add |
| 3 | QLTY | Gmo U.s. Quality ETF | +1.1% | +261.01% | Add |
| 4 | EAGL | Eagle Capital Select Eqty | +0.9% | +242.84% | Add |
| 5 | ROK | Rockwell Automation Inc | +0.8% | +27053.76% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | +326.04% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +44.16% | Add |
| 8 | AVGO | Broadcom Inc | +0.6% | +348.73% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.5% | +3651.49% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.5% | +283.95% | Add |
| 11 | JNJ | Johnson & Johnson | +0.4% | +59.54% | Add |
| 12 | HLT | Hilton Worldwide Holdings In | +0.3% | +5815.31% | Add |
| 13 | PH | Parker Hannifin CORP | +0.3% | +2122.81% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.3% | +1979.90% | Add |
| 15 | HAYW | Hayward Holdings Inc | +0.3% | +523717.91% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +16.18% | Add |
| 17 | LIN | Linde plc | +0.2% | -0.34% | Trim |
| 18 | MCD | Mcdonald's CORP | +0.2% | +34.90% | Add |
| 19 | HCA | Hca Healthcare Inc | +0.2% | +1987.86% | Add |
| 20 | HD | Home Depot Inc | +0.2% | +245.41% | Add |
| 21 | COST | Costco Wholesale CORP | +0.2% | +0.96% | Add |
| 22 | ADI | Analog Devices Inc | +0.2% | +22.22% | Add |
| 23 | KO | Coca-cola Co/the | +0.2% | +28.18% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.2% | +25.29% | Add |
| 25 | WMT | Walmart Inc | +0.1% | +2.27% | Add |
| 26 | BR | Broadridge Financial Solutio | +0.1% | +8891.58% | Add |
| 27 | HUBB | Hubbell Inc | +0.1% | +9913.12% | Add |
| 28 | GGG | Graco Inc | +0.1% | +3463.75% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | +323.14% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +33.33% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | +16.44% | Add |
| 32 | DAR | Darling Ingredients Inc | +0.1% | -15.49% | Trim |
| 33 | AMAT | Applied Materials Inc | +0.1% | -18.09% | Trim |
| 34 | XOM | Exxon Mobil CORP | +0.1% | +25.61% | Add |
| 35 | BLK | Blackrock Inc | +0.1% | +70.68% | Add |
| 36 | KEYS | Keysight Technologies In | +0.1% | -3.43% | Trim |
| 37 | PGR | Progressive CORP | +0.1% | +25.34% | Add |
| 38 | ECL | Ecolab Inc | +0.1% | +36.26% | Add |
| 39 | DE | Deere & Co | +0.1% | +4.63% | Add |
| 40 | CVX | Chevron CORP | +0.1% | +42.48% | Add |
| 41 | ENTG | Entegris Inc | +0.1% | -9.45% | Trim |
| 42 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +11.84% | Add |
| 43 | WM | Waste Management Inc | +0.1% | +0.01% | Add |
| 44 | DEO | Diageo Plc-sponsored Adr | +0.1% | +273.57% | Add |
| 45 | PRCS | Parnassus Core Select ETF | +0.1% | +157.43% | Add |
| 46 | RTX | Rtx CORP | 0% | +40.25% | Add |
| 47 | TW | Tradeweb Markets Inc-class A | 0% | +14.87% | Add |
| 48 | ITT | Itt Inc | 0% | +4.60% | Add |
| 49 | BXSL | Blackstone Secured Lending F | 0% | +3245.64% | Add |
| 50 | NCDL | Nuveen Churchill Direct Lend | 0% | +171.19% | Add |
According to official SEC Form 13F filings, Brown Brothers Harriman & Co reported a total U.S. public equity portfolio value of $22.8B across 1800 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GOOG, MSFT) accounted for 17.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GBDC
市值: $11.9M
Top Position Liquidated / Trimmed
XMYDX
前期市值: $2.4M
During Q1 2026, Brown Brothers Harriman & Co's top holdings by market value included IVV (6.1%)、GOOG (4.3%)、MSFT (3.9%). The largest single position, IVV, represented 6.1% of total portfolio value.
In Q1 2026, Brown Brothers Harriman & Co made 197 total portfolio adjustments, initiating 8 new buys, adding to 124 positions, trimming 63 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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