BROWN BROTHERS HARRIMAN & CO

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,800
Total value ($000)
$18,647,912
Net value change ($000)
+312,555 (1.7%)
New positions
99
Sold out positions
132
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 362,850 47.0%
USB 293,271 5300.4%
QLTY 206,490 239.6%
EAGL 172,126 221.3%
ROK 152,191 24949.3%
JPM 123,373 288.9%
IEFA 121,582 45.9%
AVGO 104,768 301.3%
PANW 93,306 3165.1%
IWM 88,867 286.8%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -396,284 -38.5%
MA -203,099 -35.9%
BKNG -197,876 -61.7%
MSFT -180,160 -20.0%
ADP -174,277 -95.4%
ORCL -159,445 -36.5%
SPGI -136,630 -50.2%
GOOGL -135,565 -14.3%
ADBE -113,183 -95.9%
TMO -100,082 -37.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type