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 | No change | 27,187,058 | 473,054 | 2.07% | 2.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 656,945 | 11,430 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Waverly Advisors, LLC | History | No change | 293,168 | 5,101 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Black Diamond Financial, LLC | History | No change | 67,548 | 1,175 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Wealthspire Advisors, LLC | History | No change | 46,816 | 814 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FORBES J M & CO LLP | History | No change | 43,862 | 763 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 42,077 | 732 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 38,416 | 668 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 36,753 | 640 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 36,527 | 635 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASPIRIANT, LLC | History | No change | 35,333 | 614 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SPINNAKER TRUST | History | No change | 33,746 | 587 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 21,268 | 370 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GoalVest Advisory LLC | History | Reduced | 20,911 | 360 | 0.06% | 0.07% | 14 | -1,400 | -6.27% | Q3 2026 | Oct 02, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 18,244 | 317 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Kathmere Capital Management, LLC | History | No change | 17,609 | 306 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | No change | 16,656 | 289 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Diversified Trust Co | History | No change | 16,159 | 281 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ASSETMARK, INC | History | No change | 11,001 | 191 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | History | No change | 10,965 | 190 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Blue Trust, Inc. | History | No change | 10,033 | 174 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,035 | 105 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,534 | 78 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 806 | 14 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 620 | 10 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Park Place Capital Corp | History | No change | 613 | 10 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 439 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | No change | 162 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |