Brown Brothers Harriman & Co

13F filer · CIK 0000014661

Reported Aug 12, 2026

13F portfolio value$22.8BU.S. long equity reported on 13F

Positions1,459Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight27.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20261,459 positions
GOOGAlphabet Inc.	$948M	4.16%	Not reported	-5.0%	Q4 2015
KLACKla Corp	$915M	4.01%	0.23%	-13.4%	Q1 2013
AAPLApple Inc.	$802M	3.51%	0.02%	+2.3%	Q1 2013
MSFTMicrosoft Corp	$767M	3.36%	0.03%	+5.6%	Q1 2013
BRK.BBerkshire Hathaway Inc	$573M	2.51%	Not reported	+0.5%	Q1 2013
AMZNAmazon Com Inc	$544M	2.39%	0.02%	+0.1%	Q1 2013
AMATApplied Materials Inc	$482M	2.12%	0.08%	-24.1%	Q3 2013
NVDANvidia Corp	$464M	2.04%	0.01%	+22.2%	Q1 2014
QLTYQuality Distribution Inc	$434M	1.90%	37.12%	+28.9%	Q2 2025
LINLinde PLC	$362M	1.59%	0.15%	-3.7%	Q4 2018
MAMastercard Inc	$361M	1.58%	0.06%	-3.0%	Q1 2013
WMWaste Management Inc	$357M	1.57%	0.40%	-2.8%	Q1 2013
USBUS Bancorp \de\	$345M	1.51%	0.37%	-0.5%	Q1 2013
LLYELI LILLY & Co	$330M	1.45%	0.03%	+12.1%	Q1 2013
EAGLEgl Inc	$323M	1.41%	Not reported	+22.1%	Q2 2025
PANWPalo Alto Networks Inc	$280M	1.23%	0.10%	+36.8%	Q1 2013
PGRProgressive Corp	$278M	1.22%	0.22%	-2.3%	Q1 2013
ORCLOracle Corp	$271M	1.19%	0.06%	-1.9%	Q1 2013
JNJJohnson & Johnson	$242M	1.06%	0.04%	+58.6%	Q1 2013
AJGArthur J. Gallagher & Co.	$230M	1.01%	0.39%	-3.0%	Q1 2013
GOOGLAlphabet Inc.	$224M	0.98%	0.01%	+6.3%	Q4 2015
TXNTexas Instruments Inc	$222M	0.97%	0.08%	-4.0%	Q1 2013
WMTWalmart Inc.	$215M	0.94%	0.02%	-1.7%	Q1 2013
AVGOBroadcom Inc.	$215M	0.94%	0.01%	+26.0%	Q1 2016
COSTCostco Wholesale Corp	$214M	0.94%	0.05%	-2.3%	Q1 2013
ROKRockwell Automation, Inc	$205M	0.90%	0.37%	-2.7%	Q1 2013
CDNSCadence Design Systems Inc	$201M	0.88%	0.19%	-0.9%	Q1 2013
JPMJPMorgan Chase & Co	$191M	0.84%	0.02%	+3.3%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$179M	0.79%	Not reported	-7.0%	Q1 2013
PHParker-Hannifin Corp	$157M	0.69%	0.13%	+121.3%	Q1 2013
ADIAnalog Devices Inc	$127M	0.56%	0.07%	-0.8%	Q1 2013
SPGIS&P Global Inc.	$126M	0.55%	0.11%	-2.9%	Q2 2016
BKNGBooking Holdings Inc.	$126M	0.55%	0.09%	-3.2%	Q1 2018
PGPROCTER & GAMBLE Co	$114M	0.50%	0.03%	-19.7%	Q1 2013
KOCoca Cola Co	$112M	0.49%	0.03%	+0.9%	Q1 2013
METAMeta Platforms, Inc.	$107M	0.47%	Not reported	+327.2%	Q1 2013
VVisa Inc.	$97.5M	0.43%	0.02%	+5.6%	Q1 2013
MCDMcdonalds Corp	$96.4M	0.42%	0.05%	-25.8%	Q1 2013
TMOThermo Fisher Scientific Inc.	$96.2M	0.42%	0.05%	-43.3%	Q1 2013
ZTSZoetis Inc.	$95.8M	0.42%	0.32%	-5.9%	Q3 2013
BRK.ABerkshire Hathaway Inc	$95.1M	0.42%	Not reported	-7.3%	Q1 2013
ABTAbbott Laboratories	$87.8M	0.38%	0.06%	-21.3%	Q1 2013
PRMPerimeter Solutions, Inc.	$85.7M	0.38%	1.47%	-7.9%	Q4 2021
WWDWoodward, Inc.	$85M	0.37%	0.34%	-16.6%	Q1 2013
WSOWatsco Inc	$84.7M	0.37%	Not reported	-10.1%	Q1 2014
BLKBlackRock, Inc.	$82.8M	0.36%	0.06%	+46.5%	Q1 2013
HDHome Depot, Inc.	$81.8M	0.36%	0.02%	+63.1%	Q1 2013
ENTGEntegris Inc	$81.7M	0.36%	0.30%	-16.2%	Q2 2019
GWREGuidewire Software, Inc.	$81M	0.36%	0.79%	-6.7%	Q2 2016
DEDeere & Co	$80.4M	0.35%	0.05%	+0.7%	Q1 2013

Q1 2026Reported May 14, 20261,482 positions
GOOGAlphabet Inc.	$811M	4.35%	Not reported	-6.3%	Q4 2015
MSFTMicrosoft Corp	$721M	3.87%	0.03%	+4.5%	Q1 2013
AAPLApple Inc.	$687M	3.69%	0.02%	+16.2%	Q1 2013
BRK.BBerkshire Hathaway Inc	$546M	2.93%	Not reported	+1.3%	Q1 2013
KLACKla Corp	$515M	2.76%	0.27%	-19.4%	Q1 2013
AMZNAmazon Com Inc	$475M	2.55%	0.02%	+1.8%	Q1 2013
WMWaste Management Inc	$379M	2.03%	0.41%	0.0%	Q1 2013
MAMastercard Inc	$362M	1.94%	0.06%	-26.8%	Q1 2013
LINLinde PLC	$359M	1.92%	0.16%	-0.3%	Q4 2018
NVDANvidia Corp	$331M	1.78%	0.01%	+16.4%	Q1 2014
AMATApplied Materials Inc	$300M	1.61%	0.11%	-18.1%	Q3 2013
USBUS Bancorp \de\	$299M	1.60%	0.37%	+5441.0%	Q1 2013
QLTYQuality Distribution Inc	$293M	1.57%	28.79%	+261.0%	Q2 2025
ORCLOracle Corp	$278M	1.49%	0.07%	-15.9%	Q1 2013
PGRProgressive Corp	$258M	1.38%	0.22%	+25.3%	Q1 2013
EAGLEgl Inc	$250M	1.34%	Not reported	+242.8%	Q2 2025
WMTWalmart Inc.	$240M	1.29%	0.02%	+2.3%	Q1 2013
COSTCostco Wholesale Corp	$233M	1.25%	0.05%	+1.0%	Q1 2013
LLYELI LILLY & Co	$226M	1.21%	0.03%	+33.3%	Q1 2013
AJGArthur J. Gallagher & Co.	$223M	1.20%	0.40%	+0.6%	Q1 2013
GOOGLAlphabet Inc.	$170M	0.91%	0.00%	+8.8%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$168M	0.90%	Not reported	+1.1%	Q1 2013
ZTSZoetis Inc.	$167M	0.90%	0.34%	-15.2%	Q3 2013
TMOThermo Fisher Scientific Inc.	$166M	0.89%	0.09%	-26.4%	Q1 2013
JPMJPMorgan Chase & Co	$166M	0.89%	0.02%	+326.0%	Q1 2013
ALCAlcon Inc	$155M	0.83%	0.42%	-12.4%	Q2 2019
ROKRockwell Automation, Inc	$153M	0.82%	0.38%	+27053.8%	Q1 2013
NKENIKE, Inc.	$152M	0.82%	0.17%	+2.7%	Q1 2013
TXNTexas Instruments Inc	$150M	0.81%	0.09%	-7.0%	Q1 2013
CDNSCadence Design Systems Inc	$150M	0.81%	0.20%	+0.8%	Q1 2013
MCDMcdonalds Corp	$149M	0.80%	0.07%	+34.9%	Q1 2013
JNJJohnson & Johnson	$147M	0.79%	0.03%	+59.5%	Q1 2013
PGPROCTER & GAMBLE Co	$140M	0.75%	0.04%	+25.3%	Q1 2013
AVGOBroadcom Inc.	$140M	0.75%	0.01%	+348.7%	Q1 2016
SPGIS&P Global Inc.	$136M	0.73%	0.11%	-38.8%	Q2 2016
ABTAbbott Laboratories	$126M	0.68%	0.07%	-21.1%	Q1 2013
BKNGBooking Holdings Inc.	$123M	0.66%	0.09%	-51.3%	Q1 2018
GWREGuidewire Software, Inc.	$106M	0.57%	0.83%	-3.5%	Q2 2016
KOCoca Cola Co	$104M	0.56%	0.03%	+28.2%	Q1 2013
ADIAnalog Devices Inc	$103M	0.55%	0.07%	+22.2%	Q1 2013
BRK.ABerkshire Hathaway Inc	$98.4M	0.53%	Not reported	Not reported	Q1 2013
PANWPalo Alto Networks Inc	$96.3M	0.52%	0.07%	+3651.5%	Q1 2013
WWDWoodward, Inc.	$85.7M	0.46%	0.40%	-29.4%	Q1 2013
WSOWatsco Inc	$82.2M	0.44%	Not reported	-2.2%	Q1 2014
VVisa Inc.	$81.3M	0.44%	0.01%	-12.5%	Q1 2013
KEYSKeysight Technologies, Inc.	$76.6M	0.41%	0.16%	-3.4%	Q4 2014
DARDarling Ingredients Inc.	$72.9M	0.39%	0.74%	-15.5%	Q1 2021
WHWyndham Hotels & Resorts, Inc.	$72.4M	0.39%	1.19%	+11.8%	Q2 2018
GFLGFL Environmental Inc.	$72.1M	0.39%	Not reported	-4.2%	Q4 2022
GXOGXO Logistics, Inc.	$70.9M	0.38%	1.19%	-3.5%	Q3 2021

Q4 2025Reported Feb 12, 20261,512 positions
GOOGAlphabet Inc.	$946M	5.16%	Not reported	-11.8%	Q4 2015
MSFTMicrosoft Corp	$901M	4.91%	0.03%	+0.1%	Q1 2013
AAPLApple Inc.	$634M	3.46%	0.02%	+0.2%	Q1 2013
MAMastercard Inc	$565M	3.08%	0.08%	-3.3%	Q1 2013
BRK.BBerkshire Hathaway Inc	$565M	3.08%	Not reported	-5.8%	Q1 2013
KLACKla Corp	$527M	2.88%	0.33%	-26.0%	Q1 2013
AMZNAmazon Com Inc	$518M	2.82%	0.02%	-0.4%	Q1 2013
ORCLOracle Corp	$437M	2.38%	0.08%	-12.3%	Q1 2013
WMWaste Management Inc	$363M	1.98%	0.41%	-1.5%	Q1 2013
BKNGBooking Holdings Inc.	$321M	1.75%	0.19%	-2.5%	Q1 2018
LINLinde PLC	$310M	1.69%	0.16%	-3.4%	Q4 2018
NVDANvidia Corp	$304M	1.66%	0.01%	+6.2%	Q1 2014
AMATApplied Materials Inc	$276M	1.50%	0.14%	-2.7%	Q3 2013
SPGIS&P Global Inc.	$272M	1.49%	0.17%	-1.8%	Q2 2016
TMOThermo Fisher Scientific Inc.	$267M	1.45%	0.12%	-10.9%	Q1 2013
AJGArthur J. Gallagher & Co.	$265M	1.45%	0.40%	-4.2%	Q1 2013
PGRProgressive Corp	$237M	1.29%	0.18%	+3.7%	Q1 2013
WMTWalmart Inc.	$211M	1.15%	0.02%	+1.8%	Q1 2013
ZTSZoetis Inc.	$210M	1.15%	0.39%	-10.9%	Q3 2013
COSTCostco Wholesale Corp	$200M	1.09%	0.05%	-1.6%	Q1 2013
LLYELI LILLY & Co	$198M	1.08%	0.02%	+1.3%	Q1 2013
ABTAbbott Laboratories	$195M	1.06%	0.09%	-7.7%	Q1 2013
ALCAlcon Inc	$185M	1.01%	0.48%	-3.3%	Q2 2019
ADPAutomatic Data Processing Inc	$183M	1.00%	0.18%	-5.0%	Q1 2013
NKENIKE, Inc.	$179M	0.97%	0.16%	+11.2%	Q1 2013
SPYSPDR S&P 500 ETF Trust	$174M	0.95%	Not reported	+1.2%	Q1 2013
GOOGLAlphabet Inc.	$170M	0.93%	0.00%	+2.9%	Q4 2015
CDNSCadence Design Systems Inc	$168M	0.91%	0.20%	+10.2%	Q1 2013
GWREGuidewire Software, Inc.	$147M	0.80%	0.86%	-1.4%	Q2 2016
TXNTexas Instruments Inc	$144M	0.79%	0.09%	-3.2%	Q1 2013
ADBEAdobe Inc.	$118M	0.64%	0.08%	-37.8%	Q1 2013
NOWServiceNow, Inc.	$113M	0.62%	0.07%	+17.5%	Q4 2014
PGPROCTER & GAMBLE Co	$111M	0.60%	0.03%	-12.7%	Q1 2013
MCDMcdonalds Corp	$109M	0.59%	0.05%	+1.5%	Q1 2013
VVisa Inc.	$108M	0.59%	0.02%	+42.2%	Q1 2013
OTISOtis Worldwide Corp	$106M	0.58%	0.31%	-28.6%	Q2 2020
BRK.ABerkshire Hathaway Inc	$103M	0.56%	Not reported	-3.5%	Q1 2013
WWDWoodward, Inc.	$102M	0.56%	0.57%	-8.2%	Q1 2013
CBRECbre Group, Inc.	$95.4M	0.52%	0.20%	-0.9%	Q2 2013
QLTYQuality Distribution Inc	$86.2M	0.47%	7.98%	+138.1%	Q2 2025
TTWOTake Two Interactive Software Inc	$81.1M	0.44%	0.17%	-1.2%	Q4 2017
JNJJohnson & Johnson	$78M	0.43%	0.02%	+0.5%	Q1 2013
WSOWatsco Inc	$77.8M	0.42%	Not reported	+15.7%	Q1 2014
EAGLEgl Inc	$77.8M	0.42%	Not reported	+125.3%	Q2 2025
GFLGFL Environmental Inc.	$77.5M	0.42%	Not reported	-3.5%	Q4 2022
GXOGXO Logistics, Inc.	$74.6M	0.41%	1.24%	-3.7%	Q3 2021
KOCoca Cola Co	$74.4M	0.41%	0.02%	+40.2%	Q1 2013
ANETArista Networks, Inc.	$72.1M	0.39%	0.04%	-0.8%	Q4 2017
PMPhilip Morris International Inc.	$72.1M	0.39%	0.03%	-0.7%	Q1 2013
ADIAnalog Devices Inc	$71.7M	0.39%	0.05%	+2.9%	Q1 2013

Q3 2025Reported Nov 13, 20251,377 positions
MSFTMicrosoft Corp	$964M	5.87%	0.03%	-1.0%	Q1 2013
GOOGAlphabet Inc.	$833M	5.07%	Not reported	-2.1%	Q4 2015
ORCLOracle Corp	$719M	4.38%	0.09%	-23.8%	Q1 2013
KLACKla Corp	$633M	3.85%	0.44%	-2.2%	Q1 2013
BRK.BBerkshire Hathaway Inc	$600M	3.65%	Not reported	-3.2%	Q1 2013
AAPLApple Inc.	$592M	3.61%	0.02%	+1.0%	Q1 2013
MAMastercard Inc	$582M	3.55%	0.08%	-1.5%	Q1 2013
AMZNAmazon Com Inc	$494M	3.01%	0.02%	-4.1%	Q1 2013
WMWaste Management Inc	$370M	2.25%	0.42%	-1.6%	Q1 2013
LINLinde PLC	$357M	2.18%	0.16%	-14.8%	Q4 2018
BKNGBooking Holdings Inc.	$332M	2.02%	0.19%	-2.1%	Q1 2018
AJGArthur J. Gallagher & Co.	$331M	2.02%	0.42%	-3.1%	Q1 2013
NVDANvidia Corp	$286M	1.74%	0.01%	+2.9%	Q1 2014
ZTSZoetis Inc.	$274M	1.67%	0.42%	-2.3%	Q3 2013
SPGIS&P Global Inc.	$258M	1.57%	0.17%	-2.1%	Q2 2016
TMOThermo Fisher Scientific Inc.	$250M	1.53%	0.14%	-1.2%	Q1 2013
PGRProgressive Corp	$248M	1.51%	0.17%	-2.6%	Q1 2013
ABTAbbott Laboratories	$226M	1.38%	0.10%	-1.2%	Q1 2013
AMATApplied Materials Inc	$226M	1.38%	0.14%	-1.8%	Q3 2013
ADPAutomatic Data Processing Inc	$219M	1.34%	0.18%	-1.5%	Q1 2013
COSTCostco Wholesale Corp	$218M	1.33%	0.05%	-2.7%	Q1 2013
WMTWalmart Inc.	$191M	1.17%	0.02%	+55.7%	Q1 2013
ADBEAdobe Inc.	$191M	1.16%	0.13%	-1.8%	Q1 2013
ALCAlcon Inc	$180M	1.10%	0.49%	-2.1%	Q2 2019
NKENIKE, Inc.	$176M	1.07%	0.15%	+22.0%	Q1 2013
CDNSCadence Design Systems Inc	$171M	1.04%	0.18%	-0.8%	Q1 2013
GWREGuidewire Software, Inc.	$170M	1.04%	0.88%	+1.8%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$168M	1.02%	Not reported	+0.3%	Q1 2013
TXNTexas Instruments Inc	$158M	0.96%	0.09%	-1.6%	Q1 2013
OTISOtis Worldwide Corp	$156M	0.95%	0.43%	+14.9%	Q2 2020
LLYELI LILLY & Co	$139M	0.85%	0.02%	+0.4%	Q1 2013
PGPROCTER & GAMBLE Co	$136M	0.83%	0.04%	-2.8%	Q1 2013
GOOGLAlphabet Inc.	$128M	0.78%	0.00%	+0.1%	Q4 2015
NOWServiceNow, Inc.	$115M	0.70%	0.06%	+5344.1%	Q4 2014
BRK.ABerkshire Hathaway Inc	$107M	0.65%	Not reported	-20.7%	Q1 2013
MCDMcdonalds Corp	$107M	0.65%	0.05%	+2.1%	Q1 2013
CBRECbre Group, Inc.	$94.3M	0.57%	0.20%	+3.3%	Q2 2013
WWDWoodward, Inc.	$93.3M	0.57%	0.62%	-7.1%	Q1 2013
GFLGFL Environmental Inc.	$88.7M	0.54%	Not reported	+3.1%	Q4 2022
TTWOTake Two Interactive Software Inc	$82.8M	0.50%	0.17%	+3.4%	Q4 2017
FOURShift4 Payments, Inc.	$82.7M	0.50%	1.29%	+12.3%	Q4 2021
ANETArista Networks, Inc.	$80.8M	0.49%	0.04%	+4.2%	Q4 2017
WSOWatsco Inc	$80.8M	0.49%	Not reported	+29.3%	Q1 2014
GXOGXO Logistics, Inc.	$77.9M	0.47%	1.29%	+2.0%	Q3 2021
BROBrown & Brown, Inc.	$74M	0.45%	0.23%	+25.2%	Q4 2016
VVisa Inc.	$73.8M	0.45%	0.01%	+30.2%	Q1 2013
PMPhilip Morris International Inc.	$73.4M	0.45%	0.03%	-6.2%	Q1 2013
JNJJohnson & Johnson	$69.5M	0.42%	0.02%	+2.4%	Q1 2013
WMSAdvanced Drainage Systems, Inc.	$67.2M	0.41%	0.67%	+3.0%	Q2 2021
WSTWest Pharmaceutical Services Inc	$64.9M	0.40%	0.34%	+22.2%	Q1 2013

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