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 | Added to | 27,973,649 | 420,164 | 2.25% | 2.32% | 1 | +1,562,229 | 5.91% | Q1 2026 | May 14, 2026 |
| Litman Gregory Wealth Management LLC | History | No change | 708,552 | 11,421 | 0.83% | 0.83% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 659,167 | 9,900 | 0.05% | — | 3 | +659,167 | New | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Reduced | 296,131 | 4,447 | 0.03% | 0.04% | 4 | -5,578 | -1.85% | Q1 2026 | May 15, 2026 |
| Black Diamond Financial, LLC | History | No change | 67,548 | 1,014 | 0.11% | 0.11% | 5 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Wealthspire Advisors, LLC | History | No change | 46,816 | 703 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FORBES J M & CO LLP | History | Reduced | 43,862 | 658 | 0.06% | 0.08% | 7 | -15,476 | -26.08% | Q1 2026 | Apr 16, 2026 |
| ASPIRIANT, LLC | History | No change | 40,965 | 615 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 37,727 | 566 | 0.0% | 0.0% | 9 | -10,468 | -21.72% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 36,589 | 550 | 0.0% | 0.0% | 10 | +505 | 1.4% | Q1 2026 | May 15, 2026 |
| SPINNAKER TRUST | History | No change | 33,746 | 506 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | No change | 22,588 | 339 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GoalVest Advisory LLC | History | New | 22,311 | 335 | 0.07% | — | 13 | +22,311 | New | Q1 2026 | Apr 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 20,951 | 314 | 0.0% | — | 14 | +20,951 | New | Q1 2026 | May 12, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 18,244 | 274 | 0.01% | — | 15 | +18,244 | New | Q1 2026 | May 06, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 17,771 | 266 | 0.03% | 0.04% | 16 | -640 | -3.48% | Q1 2026 | Apr 23, 2026 |
| Kathmere Capital Management, LLC | History | No change | 17,609 | 264 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Diversified Trust Co | History | No change | 16,159 | 242 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 12,799 | 192 | 0.0% | — | 19 | +12,799 | New | Q1 2026 | May 15, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 10,965 | 164 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | New | 10,219 | 153 | 0.0% | — | 21 | +10,219 | New | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,475 | 112 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Clearstead Advisors, LLC | History | No change | 7,507 | 112 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | No change | 806 | 12 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 583 | 8 | 0.0% | — | 25 | +583 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 439 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 162 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,573 | -100.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,643 | -100.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,637 | -100.0% | Q1 2026 | May 15, 2026 |