BROWN BROTHERS HARRIMAN & CO

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,984
Total value ($000)
$23,261,679
Net value change ($000)
+456,661 (2.0%)
New positions
253
Sold out positions
87
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 281,106 15.2%
MSFT 274,210 35.7%
ACWI 179,511 249.6%
IEFA 129,461 12.4%
AAPL 104,237 13.0%
NVDA 103,178 22.2%
IJH 93,805 68.5%
META 78,074 72.8%
IEMG 59,647 59.0%
VOO 55,915 209.5%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -363,913 -39.8%
AMAT -159,136 -33.0%
AKRE -119,687 -29.7%
BBHM -94,975 -20.8%
GOOG -44,680 -4.7%
LIN -43,040 -11.9%
WM -41,705 -11.7%
XOM -38,744 -100.0%
MCD -37,242 -38.6%
WSO -34,669 -40.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type