Brown Brothers Harriman & Co holds a diversified book of 1818 stocks worth $22.8B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Morgan Stanley Direct Lendin and trimmed Alphabet Inc-CL C. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brown Brothers Harriman & Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 79 / 80 | $551.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $388.2B |
| UBS Group AG | 79 / 80 | $154.1B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.2B |
| FMR LLC | 78 / 80 | $808.9B |
| MORGAN STANLEY | 78 / 80 | $579.4B |
| NORTHERN TRUST CORP | 78 / 80 | $320.5B |
| Bank of New York Mellon Corp | 78 / 80 | $217.2B |
Ranked by how many of Brown Brothers Harriman & Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF Common Stock | $1.9B | 2.47M | 8.1% | ▲+42% Added · +734K sh | |
| 2 | Ishares Core Msci Eafe ETF Common Stock | $1.0B | 10.82M | 4.6% | ▲+153% Added · +6.6M sh | |
| 3 | Alphabet Inc-CL C Common Stock | $948.4M | 2.68M | 4.2% | ▼−5.0% Reduced · −142K sh | |
| 4 | Kla Corp Common Stock | $914.7M | 3.03M | 4.0% | ▲+766% Added · +2.7M sh | |
| 5 | Apple Inc Common Stock | $801.6M | 2.77M | 3.5% | ▲+2.3% Added · +61K sh | |
| 6 | Microsoft Corp Common Stock | $767.3M | 2.06M | 3.4% | ▲+5.6% Added · +110K sh | |
| 7 | Berkshire Hathaway Inc-CL B Common Stock | $572.7M | 1.14M | 2.5% | ▲+0.5% Added · +6K sh | |
| 8 | Amazon.com Inc Common Stock | $544.3M | 2.28M | 2.4% | ▲~0% Added · +1K sh | |
| 9 | Applied Materials Inc Common Stock | $482.5M | 667.3K | 2.1% | ▼−24% Reduced · −212K sh | |
| 10 | BBH Select Large Cap ETF Common Stock | $473.1M | 27.19M | 2.1% | ▼−2.8% Reduced · −787K sh | |
| 11 | Nvidia Corp Common Stock | $464.2M | 2.32M | 2.0% | ▲+22% Added · +422K sh | |
| 12 | BBH Select Mid Cap ETF Common Stock | $457.4M | 37.88M | 2.0% | ▼−9.9% Reduced · −4.1M sh | |
| 13 | GMO U.S. Quality ETF Common Stock | $434.1M | 10.43M | 1.9% | ▲+29% Added · +2.3M sh | |
| 14 | Akre Focus ETF Common Stock | $403.4M | 7.58M | 1.8% | ▼−37% Reduced · −4.4M sh | |
| 15 | Linde PLC Common Stock | $361.5M | 696.7K | 1.6% | ▼−3.7% Reduced · −27K sh | |
| 16 | Mastercard Inc - A Common Stock | $361.2M | 703.3K | 1.6% | ▼−3.0% Reduced · −22K sh | |
| 17 | Waste Management Inc Common Stock | $357.4M | 1.60M | 1.6% | ▼−2.8% Reduced · −47K sh | |
| 18 | US Bancorp Common Stock | $345.4M | 5.72M | 1.5% | ▼−0.5% Reduced · −27K sh | |
| 19 | Eli Lilly & Co Common Stock | $330.3M | 275.4K | 1.4% | ▲+12% Added · +30K sh | |
| 20 | Eagle Capital Select Eqty Common Stock | $322.7M | 10.03M | 1.4% | ▲+22% Added · +1.8M sh | |
| 21 | Palo Alto Networks Inc Common Stock | $280.0M | 821.1K | 1.2% | ▲+37% Added · +221K sh | |
| 22 | Progressive Corp Common Stock | $278.1M | 1.27M | 1.2% | ▼−2.3% Reduced · −30K sh | |
| 23 | Oracle Corp Common Stock | $271.1M | 1.85M | 1.2% | ▼−1.9% Reduced · −36K sh | |
| 24 | Ishares Russell 2000 ETF ETF Common Stock | $250.1M | 832.4K | 1.1% | ▲+72% Added · +349K sh | |
| 25 | Johnson & Johnson Common Stock | $242.2M | 953.6K | 1.1% | ▲+59% Added · +352K sh | |
| 26 | Arthur J Gallagher & Co Common Stock | $229.8M | 1.00M | 1.0% | ▼−3.0% Reduced · −31K sh | |
| 27 | Alphabet Inc-CL A Common Stock | $223.9M | 626.6K | 1.0% | ▲+6.3% Added · +37K sh | |
| 28 | Texas Instruments Inc Common Stock | $221.6M | 743.5K | 1.0% | ▼−4.0% Reduced · −31K sh | |
| 29 | Walmart Inc Common Stock | $215.2M | 1.90M | 0.9% | ▼−1.7% Reduced · −33K sh | |
| 30 | Broadcom Inc Common Stock | $214.5M | 567.9K | 0.9% | ▲+26% Added · +117K sh | |
| 31 | Costco Wholesale Corp Common Stock | $213.9M | 228.6K | 0.9% | ▼−2.3% Reduced · −5K sh | |
| 32 | Rockwell Automation Inc Common Stock | $205.1M | 414.3K | 0.9% | ▼−2.7% Reduced · −11K sh | |
| 33 | Cadence Design Sys Inc Common Stock | $201.1M | 535.7K | 0.9% | ▼−0.8% Reduced · −5K sh | |
| 34 | JPMorgan Chase & Co Common Stock | $190.8M | 583.0K | 0.8% | ▲+3.3% Added · +18K sh | |
| 35 | State Street SPDR S&P 500 ETF Trust CL Usd Inc Common Stock | $179.0M | 239.8K | 0.8% | ▼−7.0% Reduced · −18K sh | |
| 36 | Parker Hannifin Corp Common Stock | $157.1M | 160.6K | 0.7% | ▲+121% Added · +88K sh | |
| 37 | Ishares Core S&P Midcap ETF Common Stock | $136.9M | 1.78M | 0.6% | ▲+502% Added · +1.5M sh | |
| 38 | Analog Devices Inc Common Stock | $127.2M | 320.3K | 0.6% | ▼−0.8% Reduced · −3K sh | |
| 39 | S&P Global Inc Common Stock | $126.2M | 309.9K | 0.6% | ▼−2.9% Reduced · −9K sh | |
| 40 | Booking Holdings Inc Common Stock | $126.0M | 706.7K | 0.6% | ▲24× Added · +677K sh | |
| 41 | Procter & Gamble Co Common Stock | $113.9M | 776.6K | 0.5% | ▼−20% Reduced · −190K sh | |
| 42 | Coca-Cola Co Common Stock | $111.8M | 1.38M | 0.5% | ▲+0.9% Added · +12K sh | |
| 43 | Meta Platforms Inc-Class A Common Stock | $107.2M | 190.3K | 0.5% | ▲+327% Added · +146K sh | |
| 44 | Ishares Core Msci Emerging Common Stock | $101.1M | 1.22M | 0.4% | ▲+155% Added · +742K sh | |
| 45 | Visa Inc-Class A Shares Common Stock | $97.5M | 284.0K | 0.4% | ▲+5.5% Added · +15K sh | |
| 46 | McDonalds Corp Common Stock | $96.4M | 356.5K | 0.4% | ▼−26% Reduced · −124K sh | |
| 47 | Thermo Fisher Scientific Inc Common Stock | $96.2M | 192.0K | 0.4% | ▼−43% Reduced · −147K sh | |
| 48 | Zoetis Inc Common Stock | $95.8M | 1.33M | 0.4% | ▼−5.9% Reduced · −84K sh | |
| 49 | Berkshire Hathaway Inc-CL A Common Stock | $95.1M | 127 | 0.4% | ▼−7.3% Reduced · −10 sh | |
| 50 | Abbott Laboratories Common Stock | $87.8M | 967.5K | 0.4% | ▼−21% Reduced · −263K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/14661/holdings"
Use Arkolith to show BROWN BROTHERS HARRIMAN & CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 1,818 | $22.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,800 | $18.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,833 | $18.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,678 | $16.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 1,547 | $15.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,304 | $14.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 1,458 | $14.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,420 | $14.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 1,144 | $13.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 9, 2024 | 1,159 | $13.0B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Aug 9, 2024 | 1,149 | $12.0B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Aug 9, 2024 | 1,212 | $11.3B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 1,219 | $12.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 1,262 | $11.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 1,247 | $11.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,547 | $10.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 1,337 | $11.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,275 | $14.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,176 | $17.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,169 | $16.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 1,175 | $17.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.