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13F holdings · Q2 2026

Brown Brothers Harriman &

New York, NY · files as Brown Brothers Harriman & Co
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 14661

Brown Brothers Harriman & reported 1,818 stocks worth $22.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (8.1%), IEFA (4.6%) and GOOG (4.2%). Compared with Q1 2026, the fund added to IVV, IEFA and KLAC, trimmed GOOG, AMAT and BBHL and sold out of NCNO, CERT and CTRA.

Reported value$22.8B+22.3% vs last quarter
Stocks held1,818102 new · 84 sold out
Top 5 weight24.4%spread out
Turnover23%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$1.9B8.1%2.5M+734K (+42%)8 of 8
2
IEFA
Ishares TR
$1B4.6%10.8M+6.6M (+153%)8 of 8
3
GOOG
Alphabet Inc
$948M4.2%2.7M−142K (−5%)8 of 8
4
KLAC
Kla Corp
$915M4.0%3M+2.7M (+766%)8 of 8
5
AAPL
Apple Inc
$802M3.5%2.8M+61K (+2%)8 of 8
6
MSFT
Microsoft Corp
$767M3.4%2.1M+110K (+6%)8 of 8
7
BRK.B
Berkshire Hathaway Inc Del
$573M2.5%1.1M+5,909 (+1%)8 of 8
8
AMZN
Amazon Com Inc
$544M2.4%2.3MNo change8 of 8
9
AMAT
Applied Matls Inc
$482M2.1%667K−212K (−24%)8 of 8
10
BBHL
Bbh TR
$473M2.1%27.2M−787K (−3%)3 of 8
🔒 1808 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
NCNO
Ncino Inc
$21.9M1.5M
CERT
Certara Inc
$14.3M2.5M
HONEYWELL INTL INC
$5.7M25K
CTRA
Coterra Energy Inc
$2.5M71K
DD
Dupont DE Nemours Inc
$1.2M25K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$14.7BQ3 '24
$14.3BQ4 '24
$14.3BQ1 '25
$15.6BQ2 '25
$16.4BQ3 '25
$18.3BQ4 '25
$18.6BQ1 '26
$22.8BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Brown Brothers Harriman & 13F FAQ

What does Brown Brothers Harriman & own?

Brown Brothers Harriman & reported 1,818 stocks worth $22.8B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (8.1%), IEFA (4.6%) and GOOG (4.2%). The table above lists every position in the filing (the top 10 without an account).

What did Brown Brothers Harriman & buy and sell in Q2 2026?

Compared with Q1 2026: 102 new positions, 606 added to, 263 trimmed and 84 sold out. It sold all of NCNO, CERT and CTRA.

When will Brown Brothers Harriman & file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Brown Brothers Harriman &'s portfolio worth?

The Q2 2026 filing reports $22.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.