BROWN BROTHERS HARRIMAN & CO
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0000014661
· CRD 111231
· SEC-registered investment adviser
$22.8B Reported Value Total
BROWN BROTHERS HARRIMAN MUTUAL FUND ADVISORY DEPARTMENT reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $7,152,290,266, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2026-03-30
Reported value
$22.8B
Quarter over quarter
+13.9%
Holdings
1,818
Top-10 concentration
36.8%
Filing Structure
Reports holdings for
- GuideStone Capital Management LLC · File #028-10998 · Q1 2025 – Q1 2026 · declared by one filing
- UBS ASSET MANAGEMENT AMERICAS INC · File #028-02682 · Q1 2024 – Q4 2025 · declared by one filing
Holdings reported by
- Select Equity Group L P · Q1 2024 – Q1 2026 · declared by one filing
- Trinity Street Asset Management LLP · Q1 2024 – Q1 2026 · declared by one filing
- Bares Capital Management Inc · Q1 2024 – Q3 2024 · declared by one filing
- Mondrian Investment Partners LTD · Q3 2014 – Q1 2017 · declared by one filing
- THE BANK OF NEW YORK MELLON CORPORATION · Q2 2014 – Q4 2016 · declared by one filing
Key People
Form ADV owners & control persons
Thomas Eric Berk
PARTNER
Taylor Stockwell Bodman
PARTNER
Geoffrey Mackenzie Cook
PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $22.8B |
| Positions | 1,818 |
| Change in reported value | +22.3% |
| New positions | 102 |
| Exited positions | 84 |
| Position turnover | 9.8% |
| Top-10 concentration | 36.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
1,818 | $22.8B |
|
Q1 2026 13F
Filed May 14, 2026
|
1,800 | $18.6B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
1,832 | $18.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
1,677 | $16.4B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
1,547 | $15.6B |
|
Q1 2025 13F
Filed May 14, 2025
|
1,303 | $14.3B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
1,457 | $14.3B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
1,419 | $14.7B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
1,143 | $13.3B |
|
Q1 2024 13F
Filed May 10, 2024
|
1,159 | $13.0B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
1,148 | $12.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,211 | $11.3B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
1,216 | $12.4B |
|
Q1 2023 13F
Filed May 11, 2023
|
1,259 | $11.9B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
1,245 | $11.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,449 | $10.8B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
1,261 | $11.7B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,208 | $14.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,102 | $17.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,100 | $16.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES CORE S&P 500 ETF | $1.9B | 8.12% |
| 2 | IEFA ISHARES CORE MSCI EAFE ETF | $1.0B | 4.58% |
| 3 | GOOG ALPHABET INC-CL C | $948.4M | 4.16% |
| 4 | KLAC KLA CORP | $914.7M | 4.01% |
| 5 | AAPL APPLE INC | $801.6M | 3.51% |
| 6 | MSFT MICROSOFT CORP | $767.3M | 3.36% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC-CL B | $572.7M | 2.51% |
| 8 | AMZN AMAZON.COM INC | $544.3M | 2.39% |
| 9 | AMAT APPLIED MATERIALS INC | $482.5M | 2.12% |
| 10 | BBHL BBH SELECT LARGE CAP ETF | $473.1M | 2.07% |
| 11 | NVDA NVIDIA CORP | $464.2M | 2.04% |
| 12 | BBHM BBH SELECT MID CAP ETF | $457.4M | 2.01% |
| 13 | QLTY GMO U.S. QUALITY ETF | $434.1M | 1.9% |
| 14 | AKRE AKRE FOCUS ETF | $403.4M | 1.77% |
| 15 | LIN LINDE PLC | $361.5M | 1.59% |
| 16 | MA MASTERCARD INC - A | $361.2M | 1.58% |
| 17 | WM WASTE MANAGEMENT INC | $357.4M | 1.57% |
| 18 | USB US BANCORP | $345.4M | 1.51% |
| 19 | LLY ELI LILLY & CO | $330.3M | 1.45% |
| 20 | EAGL EAGLE CAPITAL SELECT EQTY | $322.7M | 1.41% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.