BBH TR - BBHL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | History | New | 26,411,420 | 425,757 | 2.32% | — | 1 | +26,411,420 | New | Q4 2025 | Feb 12, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 708,552 | 11,421 | 0.83% | — | 2 | +708,552 | New | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | New | 301,709 | 4,863 | 0.04% | — | 3 | +301,709 | New | Q4 2025 | Feb 17, 2026 |
| Black Diamond Financial, LLC | History | New | 67,548 | 1,088 | 0.11% | — | 4 | +67,548 | New | Q4 2025 | Feb 03, 2026 |
| FORBES J M & CO LLP | History | New | 59,338 | 956 | 0.08% | — | 5 | +59,338 | New | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | New | 48,195 | 776 | 0.0% | — | 6 | +48,195 | New | Q4 2025 | Mar 16, 2026 |
| Wealthspire Advisors, LLC | History | New | 46,816 | 754 | 0.01% | — | 7 | +46,816 | New | Q4 2025 | Feb 13, 2026 |
| ASPIRIANT, LLC | History | New | 40,965 | 660 | 0.02% | — | 8 | +40,965 | New | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 36,084 | 582 | 0.0% | — | 9 | +36,084 | New | Q4 2025 | Feb 17, 2026 |
| SPINNAKER TRUST | History | New | 33,746 | 543 | 0.03% | — | 10 | +33,746 | New | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | New | 22,588 | 364 | 0.0% | — | 11 | +22,588 | New | Q4 2025 | Feb 06, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 18,411 | 296 | 0.04% | — | 12 | +18,411 | New | Q4 2025 | Feb 04, 2026 |
| Kathmere Capital Management, LLC | History | New | 17,609 | 283 | 0.02% | — | 13 | +17,609 | New | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,573 | 267 | 0.0% | — | 14 | +16,573 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 16,159 | 260 | 0.0% | — | 15 | +16,159 | New | Q4 2025 | Jan 09, 2026 |
| NORTHERN TRUST CORP | History | New | 14,643 | 236 | 0.0% | — | 16 | +14,643 | New | Q4 2025 | Feb 17, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | New | 10,965 | 176 | 0.01% | — | 17 | +10,965 | New | Q4 2025 | Jan 21, 2026 |
| Corient Private Wealth LLC | History | New | 10,637 | 171 | 0.0% | — | 18 | +10,637 | New | Q4 2025 | Mar 09, 2026 |
| Clearstead Advisors, LLC | History | New | 7,507 | 121 | 0.0% | — | 19 | +7,507 | New | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | New | 7,475 | 120 | 0.0% | — | 20 | +7,475 | New | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | New | 806 | 12 | 0.0% | — | 21 | +806 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 439 | 7 | 0.0% | — | 22 | +439 | New | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | New | 162 | 2 | 0.0% | — | 23 | +162 | New | Q4 2025 | Feb 09, 2026 |