13F filer

Brown Brothers Harriman & Co.

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 14661 SEC filings ↗

13F Value

$22.81B

Positions

1,818

Top Position

IVV8.1%

Top 5

24.4%

Latest filing changes

vs Mar 31, 2026

1 IEFA iShares Core MSCI EAFE ETF +153.5%+$632.9M

2 IVV iShares Core S&P 500 ETF +42.2%+$549.8M

3 IJH iShares Core S&P Mid-Cap ETF +501.8%+$114.1M

4 IWM iShares Russell 2000 ETF +72.3%+$104.9M

5 QLTY GMO U.S. Quality ETF +28.9%+$97.4M

Holdings1,818

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	8.1%	$1.85B	+42.2%	2.47M	6.1%		ETF
2	IEFA iShares Core MSCI EAFE ETF	4.6%	$1.05B	+153.5%	10.82M	2.1%		ETF
3	GOOG Alphabet Class C	4.2%	$948.4M	-5.0%	2.68M	4.3%		Common Stock
4	KLAC KLA	4.0%	$914.7M	—	3.03M	2.8%	—	Common Stock
5	AAPL Apple	3.5%	$801.6M	+2.3%	2.77M	3.7%		Common Stock
6	MSFT Microsoft	3.4%	$767.3M	+5.6%	2.06M	3.9%		Common Stock
7	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 1,144,496 reported quantity $572,694,353 reported value	2.5%	$572.7M	+0.5%	1.14M	2.9%		Common Stock
8	AMZN Amazon	2.4%	$544.3M	+0.0%	2.28M	2.5%		Common Stock
9	AMAT Applied Materials	2.1%	$482.5M	-24.1%	667.3K	1.6%		Common Stock
10	BBHL Bbh Tr — Sele Lar Cap ETF	2.1%	$473.1M	-2.8%	27.19M	2.3%		ETF
11	NVDA NVIDIA	2.0%	$464.2M	+22.2%	2.32M	1.8%		Common Stock
12	BBHM Bbh Tr — Select Mid Cap	2.0%	$457.4M	-9.9%	37.88M	2.5%		ETF
13	QLTY GMO U.S. Quality ETF	1.9%	$434.1M	+28.9%	10.43M	1.6%		ETF
14	AKRE Akre Focus ETF	1.8%	$403.4M	-36.8%	7.58M	3.4%		ETF
15	LIN Linde Filing details G54950103 Jun 30, 2026 696,697 reported quantity $361,544,174 reported value	1.6%	$361.5M	-3.7%	696.7K	1.9%		Common Stock
16	MA Mastercard	1.6%	$361.2M	-3.0%	703.3K	1.9%		Common Stock
17	WM Waste Management	1.6%	$357.4M	-2.8%	1.60M	2.0%		Common Stock
18	USB US Bancorp	1.5%	$345.4M	-0.5%	5.72M	1.6%		Common Stock
19	LLY Eli Lilly	1.4%	$330.3M	+12.1%	275.4K	1.2%		Common Stock
20	EAGL Eagle Capital Select Equity ETF	1.4%	$322.7M	+22.1%	10.03M	1.3%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing79

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.