Arkolith/Funds/Brown Brothers Harriman & Co

Brown Brothers Harriman & Co

CIK 14661Bank / broker
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Brown Brothers Harriman & Co holds a diversified book of 1800 stocks worth $18.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Golub Capital BDC Inc and trimmed Alphabet Inc-CL C. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book.

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Use Arkolith to show BROWN BROTHERS HARRIMAN & CO's latest
holdings, largest changes, and filing provenance.
Opened
99
new positions
Added to
709
existing
Trimmed
373
reduced
Sold out
129
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
34%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

Information Technology
30%
ETF / fund or unclassified
24%
Financials
14%
Consumer Discretionary
8%
Health Care
6%
Materials
6%
Industrials
6%
Utilities
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,800 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S&P 500 ETF
Common Stock
$1.1B1.74M
6.1%
+54%
Added · +610K sh
2Alphabet Inc-CL C
Common Stock
$810.7M2.83M
4.3%
−6.3%
Reduced · −189K sh
3Microsoft Corp
Common Stock
$720.9M1.95M
3.9%
+4.5%
Added · +84K sh
4Apple Inc
Common Stock
$687.4M2.71M
3.7%
+16%
Added · +377K sh
5Akre Focus ETF
Common Stock
$633.9M11.99M
3.4%
−24%
Reduced · −3.7M sh
6Berkshire Hathaway Inc-CL B
Common Stock
$545.6M1.14M
2.9%
+1.3%
Added · +15K sh
7Kla Corp
Common Stock
$515.2M349.9K
2.8%
−19%
Reduced · −84K sh
8Amazon.com Inc
Common Stock
$475.4M2.28M
2.5%
+1.8%
Added · +39K sh
9BBH Select Mid Cap ETF
Common Stock
$462.7M42.03M
2.5%
−1.6%
Reduced · −704K sh
10BBH Select Large Cap ETF
Common Stock
$420.2M27.97M
2.3%
+5.9%
Added · +1.6M sh
11Ishares Core Msci Eafe ETF
Common Stock
$386.5M4.27M
2.1%
+44%
Added · +1.3M sh
12Waste Management Inc
Common Stock
$379.2M1.65M
2.0%
~0%
Added · +88 sh
13Mastercard Inc - A
Common Stock
$362.2M724.9K
1.9%
−27%
Reduced · −265K sh
14Linde PLC
Common Stock
$358.8M723.7K
1.9%
−0.3%
Reduced · −2K sh
15Nvidia Corp
Common Stock
$331.0M1.90M
1.8%
+16%
Added · +268K sh
16Applied Materials Inc
Common Stock
$300.5M879.1K
1.6%
−18%
Reduced · −194K sh
17US Bancorp
Common Stock
$298.8M5.75M
1.6%
55×
Added · +5.6M sh
18GMO U.S. Quality ETF
Common Stock
$292.7M8.09M
1.6%
+261%
Added · +5.8M sh
19Oracle Corp
Common Stock
$277.5M1.89M
1.5%
−16%
Reduced · −355K sh
20Progressive Corp
Common Stock
$258.2M1.30M
1.4%
+25%
Added · +263K sh
21Eagle Capital Select Eqty
Common Stock
$249.9M8.22M
1.3%
+243%
Added · +5.8M sh
22Walmart Inc
Common Stock
$240.2M1.93M
1.3%
+2.3%
Added · +43K sh
23Costco Wholesale Corp
Common Stock
$233.2M234.0K
1.3%
+1.0%
Added · +2K sh
24Eli Lilly & Co
Common Stock
$225.9M245.6K
1.2%
+33%
Added · +61K sh
25Arthur J Gallagher & Co
Common Stock
$223.4M1.03M
1.2%
+0.6%
Added · +6K sh
26Alphabet Inc-CL A
Common Stock
$169.5M589.5K
0.9%
+8.8%
Added · +48K sh
27State Street SPDR S&P 500 ETF Trust CL Usd Inc
Common Stock
$167.7M257.9K
0.9%
+1.1%
Added · +3K sh
28Zoetis Inc
Common Stock
$167.5M1.42M
0.9%
−15%
Reduced · −254K sh
29Thermo Fisher Scientific Inc
Common Stock
$166.4M338.6K
0.9%
−26%
Reduced · −121K sh
30JPMorgan Chase & Co
Common Stock
$166.1M564.6K
0.9%
+326%
Added · +432K sh
31Alcon Inc
Common Stock
$154.6M2.05M
0.8%
−12%
Reduced · −290K sh
32Rockwell Automation Inc
Common Stock
$152.8M425.8K
0.8%
272×
Added · +424K sh
33Nike Inc -CL B
Common Stock
$152.1M2.88M
0.8%
+2.7%
Added · +75K sh
34Texas Instruments Inc
Common Stock
$150.3M774.1K
0.8%
−7.0%
Reduced · −59K sh
35Cadence Design Sys Inc
Common Stock
$150.1M540.3K
0.8%
+0.8%
Added · +4K sh
36McDonalds Corp
Common Stock
$149.2M480.2K
0.8%
+35%
Added · +124K sh
37Johnson & Johnson
Common Stock
$147.0M601.3K
0.8%
+60%
Added · +224K sh
38Procter & Gamble Co
Common Stock
$139.6M966.5K
0.7%
+25%
Added · +195K sh
39Broadcom Inc
Common Stock
$139.5M450.8K
0.7%
+349%
Added · +350K sh
40S&P Global Inc
Common Stock
$135.7M319.1K
0.7%
−39%
Reduced · −202K sh
41Abbott Laboratories
Common Stock
$126.3M1.23M
0.7%
−21%
Reduced · −328K sh
42Booking Holdings Inc
Common Stock
$122.9M29.2K
0.7%
−51%
Reduced · −31K sh
43Ishares Russell 2000 ETF ETF
Common Stock
$119.9M483.3K
0.6%
+284%
Added · +357K sh
44Guidewire Software Inc
Common Stock
$105.6M706.2K
0.6%
−3.5%
Reduced · −25K sh
45Coca-Cola Co
Common Stock
$103.7M1.36M
0.6%
+28%
Added · +300K sh
46Analog Devices Inc
Common Stock
$102.8M323.0K
0.6%
+22%
Added · +59K sh
47Berkshire Hathaway Inc-CL A
Common Stock
$98.4M137
0.5%
Held
48Palo Alto Networks Inc
Common Stock
$96.3M600.4K
0.5%
38×
Added · +584K sh
49Woodward Inc
Common Stock
$85.7M239.4K
0.5%
−29%
Reduced · −100K sh
50Watsco Inc
Common Stock
$82.2M226.0K
0.4%
−2.2%
Reduced · −5K sh
Showing 50 of 1,800 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 20261,800$18.6B13F-HR
Q4 2025Dec 31, 2025Feb 12, 20261,833$18.3B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,678$16.4B13F-HR
Q2 2025Jun 30, 2025Aug 11, 20251,547$15.6B13F-HR
Q1 2025Mar 31, 2025May 14, 20251,304$14.3B13F-HR
Q4 2024Dec 31, 2024Feb 12, 20251,458$14.3B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20241,420$14.7B13F-HR
Q2 2024Jun 30, 2024Aug 9, 20241,144$13.3B13F-HR
Q1 2024Mar 31, 2024Aug 9, 20241,159$13.0B13F-HR/A
Q4 2023Dec 31, 2023Aug 9, 20241,149$12.0B13F-HR/A
Q3 2023Sep 30, 2023Aug 9, 20241,212$11.3B13F-HR/A
Q2 2023Jun 30, 2023Aug 7, 20231,219$12.4B13F-HR
Q1 2023Mar 31, 2023May 11, 20231,262$11.9B13F-HR
Q4 2022Dec 31, 2022Feb 9, 20231,247$11.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,547$10.8B13F-HR
Q2 2022Jun 30, 2022Aug 11, 20221,337$11.7B13F-HR
Q1 2022Mar 31, 2022May 13, 20221,275$14.1B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20221,176$17.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,169$16.9B13F-HR
Q2 2021Jun 30, 2021Aug 13, 20211,175$17.0B13F-HR
Q1 2021Mar 31, 2021May 13, 20211,129$15.7B13F-HR
Amended / restated
  • Q1 2024 · filed May 10, 202413F-HR · superseded
  • Q4 2023 · filed Feb 12, 202413F-HR · superseded
  • Q3 2023 · filed Nov 13, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.