BBH TR - BBHL

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$498.9M
QoQ value delta ($000)
-$28K (-0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
28,674,304
QoQ shares delta
-1,400 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BROWN BROTHERS HARRIMAN & CO 473,054 27,187,058 2.07%
Beacon Pointe Advisors, LLC 11,430 656,945 0.05%
Waverly Advisors, LLC 5,101 293,168 0.03%
Black Diamond Financial, LLC 1,175 67,548 0.1%
Wealthspire Advisors, LLC 814 46,816 0.0%
FORBES J M & CO LLP 763 43,862 0.06%
BANK OF AMERICA CORP /DE/ 732 42,077 0.0%
HighTower Advisors, LLC 668 38,416 0.0%
ROYAL BANK OF CANADA 640 36,753 0.0%
Rockefeller Capital Management L.P. 635 36,527 0.0%
ASPIRIANT, LLC 614 35,333 0.02%
SPINNAKER TRUST 587 33,746 0.03%
WELLS FARGO & COMPANY/MN 370 21,268 0.0%
GoalVest Advisory LLC 360 20,911 0.06%
SIMON QUICK ADVISORS, LLC 317 18,244 0.01%
Kathmere Capital Management, LLC 306 17,609 0.02%
SUMMIT WEALTH GROUP LLC / CO 289 16,656 0.02%
Diversified Trust Co 281 16,159 0.0%
ASSETMARK, INC 191 11,001 0.0%
WOODMONT INVESTMENT COUNSEL LLC 190 10,965 0.01%
Blue Trust, Inc. 174 10,033 0.0%
FIFTH THIRD BANCORP 105 6,035 0.0%
JPMORGAN CHASE & CO 78 4,534 0.0%
FMR LLC 14 806 0.0%
UBS Group AG 10 620 0.0%