BROWN BROTHERS HARRIMAN & CO
CIK: 0000014661Latest portfolio: $18.3B · Q4 2025
Holdings
1,833
Total Value
$18.3B
New Positions
306
Closed Positions
150
Top Holdings
View All 1,833 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AKREAKRE FOCUS ETF | 15,725,379 | $1.0B | 5.62% | NEW | |
| 2 | GOOGALPHABET INC-CL C | 3,015,402 | $946.0M | 5.16% | -403,702 | |
| 3 | MSFTMICROSOFT CORP | 1,863,079 | $901.0M | 4.91% | +2K | |
| 4 | IVVISHARES CORE S&P 500 ETF | 1,127,525 | $772.0M | 4.21% | +163K | |
| 5 | AAPLAPPLE INC | 2,331,459 | $633.0M | 3.45% | +5K | |
| 6 | MAMASTERCARD INC - A | 990,199 | $565.0M | 3.08% | -33,857 | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,123,985 | $564.0M | 3.08% | -69,468 | |
| 8 | KLACKLA CORP | 433,890 | $527.0M | 2.87% | -152,634 | |
| 9 | AMZNAMAZON.COM INC | 2,243,192 | $517.0M | 2.82% | -8,231 | |
| 10 | BBHMBBH SELECT MID CAP ETF | 42,732,062 | $481.0M | 2.62% | NEW | |
| 11 | ORCLORACLE CORP | 2,241,899 | $436.0M | 2.38% | -314,654 | |
| 12 | BBHLBBH SELECT LARGE CAP ETF | 26,411,420 | $425.0M | 2.32% | NEW | |
| 13 | WMWASTE MANAGEMENT INC | 1,650,147 | $362.0M | 1.97% | -24,330 | |
| 14 | BKNGBOOKING HOLDINGS INC | 59,896 | $320.0M | 1.75% | -1,560 | |
| 15 | LINLINDE PLC | 726,175 | $309.0M | 1.69% | -25,830 | |
| 16 | NVDANVIDIA CORP | 1,630,247 | $304.0M | 1.66% | +96K | |
| 17 | AMATAPPLIED MATERIALS INC | 1,073,220 | $275.0M | 1.50% | -29,563 | |
| 18 | SPGIS&P GLOBAL INC | 521,171 | $272.0M | 1.48% | -9,625 | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 459,960 | $266.0M | 1.45% | -56,425 | |
| 20 | AJGARTHUR J GALLAGHER & CO | 1,025,195 | $265.0M | 1.45% | -44,520 | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 2,961,618 | $264.0M | 1.44% | +407K | |
| 22 | PGRPROGRESSIVE CORP | 1,039,336 | $236.0M | 1.29% | +37K | |
| 23 | WMTWALMART INC | 1,889,825 | $210.0M | 1.15% | +33K | |
| 24 | ZTSZOETIS INC | 1,670,213 | $210.0M | 1.15% | -204,913 | |
| 25 | COSTCOSTCO WHOLESALE CORP | 231,797 | $199.0M | 1.09% | -3,680 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($2.66000210000197e+270T)
Consumer Cyclical0.0% ($5.1700032000017804e+222T)
Unknown0.0% ($5.64000481000425e+196T)
Consumer Defensive0.0% ($2.1000019900011004e+120T)
Energy0.0% ($2.5000210001300077e+116T)
Basic Materials0.0% ($3.0900062000570003e+102T)
Communication Services0.0% ($9.4600016900081e+100T)
Real Estate0.0% ($9.5000200020002e+91T)
Utilities0.0% ($4.000300020002e+64T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $18.3B | 1,833 |
| Q3 2025 | Nov 13, 2025 | $16.4T | 1,678 |
| Q2 2025 | Aug 11, 2025 | $15.6T | 1,547 |
| Q1 2025 | May 14, 2025 | $14.3T | 1,304 |
| Q4 2024 | Feb 12, 2025 | $14.3T | 1,458 |
| Q3 2024 | Nov 13, 2024 | $14709.7T | 1,420 |
| Q2 2024 | Aug 9, 2024 | $13282.5T | 1,144 |
| Q1 2024 | May 10, 2024 | $13013.4T | 1,158 |
| Q4 2023 | Feb 12, 2024 | $12023.7T | 1,148 |
| Q3 2023 | Nov 13, 2023 | $11306.1T | 1,211 |
| Q2 2023 | Aug 7, 2023 | $12429.0T | 1,219 |
| Q1 2023 | May 11, 2023 | $11937.0T | 1,262 |
| Q4 2022 | Feb 9, 2023 | $11424.9T | 1,247 |
| Q3 2022 | Nov 14, 2022 | $10.8T | 1,547 |
| Q2 2022 | Aug 11, 2022 | $11.7T | 1,337 |
| Q1 2022 | May 13, 2022 | $14.1T | 1,275 |
| Q4 2021 | Feb 14, 2022 | $17.8T | 1,176 |
| Q3 2021 | Nov 15, 2021 | $16.9T | 1,169 |
| Q2 2021 | Aug 13, 2021 | $17.0T | 1,175 |
| Q1 2021 | May 13, 2021 | $15.7T | 1,129 |
| Q4 2020 | Feb 16, 2021 | $15.0T | 1,105 |
| Q3 2020 | Nov 16, 2020 | $13.9T | 1,026 |
| Q2 2020 | Aug 13, 2020 | $13.3T | 1,045 |
| Q1 2020 | May 15, 2020 | $12.3T | 1,153 |
| Q4 2019 | Feb 14, 2020 | $15.6T | 1,110 |
| Q3 2019 | Nov 14, 2019 | $15.0T | 1,265 |
| Q2 2019 | Aug 14, 2019 | $15.0T | 1,187 |
| Q1 2019 | May 15, 2019 | $14.5T | 1,006 |
| Q4 2018 | Feb 14, 2019 | $13.2T | 947 |
| Q3 2018 | Nov 14, 2018 | $15.7T | 811 |
| Q2 2018 | Aug 14, 2018 | $16.3T | 811 |
| Q1 2018 | May 14, 2018 | $17.3T | 795 |
| Q4 2017 | Feb 14, 2018 | $18.2T | 1,189 |
| Q3 2017 | Nov 14, 2017 | $18.8T | 750 |
| Q2 2017 | Aug 14, 2017 | $18.4T | 754 |
| Q1 2017 | May 12, 2017 | $18.4T | 796 |
| Q4 2016 | Feb 14, 2017 | $18.3T | 868 |
| Q3 2016 | Nov 14, 2016 | $18.8T | 783 |
| Q2 2016 | Aug 15, 2016 | $19.2T | 837 |
| Q1 2016 | May 13, 2016 | $19.4T | 691 |
Fund Information
BROWN BROTHERS HARRIMAN & CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $18.3B across 1,833 holdings. The largest position is AKRE FOCUS ETF (AKRE), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 311 new positions and closed 156 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.