BBH TR - BBHM
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$463.3M
QoQ value delta ($000)
-$808K
(-0.17%)
Implied price effect (QoQ)
+9.66%
Shares
Total shares
38,370,457
QoQ shares delta
-3,779,017
(-8.97%)
Total shares held by funds (by quarter)
Market chart (BBHM)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 457,382 | 37,883,694 | 2.01% |
| BANK OF AMERICA CORP /DE/ | 4,087 | 338,630 | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,009 | 83,655 | 0.0% |
| NORTHERN TRUST CORP | 412 | 34,180 | 0.0% |
| Bank of New York Mellon Corp | 169 | 14,033 | 0.0% |
| WELLS FARGO & COMPANY/MN | 110 | 9,138 | 0.0% |
| Blue Trust, Inc. | 41 | 3,421 | 0.0% |
| BARCLAYS PLC | 24 | 2,057 | 0.0% |
| JPMORGAN CHASE & CO | 15 | 1,299 | 0.0% |
| UBS Group AG | 2 | 189 | 0.0% |
| FMR LLC | 1 | 161 | 0.0% |