BROWN BROTHERS HARRIMAN & CO

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,818
Total value ($000)
$22,805,018
Net value change ($000)
+4,157,106 (22.3%)
New positions
102
Sold out positions
84
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 716,053 63.1%
IEFA 658,737 170.4%
KLAC 399,481 77.5%
PANW 183,766 190.9%
AMAT 182,003 60.6%
QLTY 141,397 48.3%
GOOGL 137,752 17.0%
NVDA 133,157 40.2%
IWM 130,254 108.7%
IJH 116,963 587.1%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -230,445 -36.4%
NKE -105,479 -69.4%
ALC -86,494 -55.9%
ZTS -71,686 -42.8%
TMO -70,203 -42.2%
MCD -52,874 -35.4%
ABT -38,493 -30.5%
PG -25,724 -18.4%
WMT -25,016 -10.4%
GWRE -24,581 -23.3%
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