Back to funds
View filing
BROWN BROTHERS HARRIMAN & CO
hedge fundUpdated 29 days agoManaged by Brown Brothers Harriman & Co • Latest filing Q2 2026
Portfolio value
$22.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $11.9B |
| Q2 2023 | $12.4B |
| Q3 2023 | $11.3B |
| Q4 2023 | $12B |
| Q1 2024 | $13B |
| Q2 2024 | $13.3B |
| Q3 2024 | $14.7B |
| Q4 2024 | $14.3B |
| Q1 2025 | $14.3B |
| Q2 2025 | $15.6B |
| Q3 2025 | $16.4B |
| Q4 2025 | $18.3B |
| Q1 2026 | $18.6B |
| Q2 2026 | $22.8B |
Top holdings
1,818 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $1.9B | 2.47M | 8.12% | — |
| 2 | E ETHA ISHARES CORE MSCI EAFE ETF | $1B | 10.82M | 4.58% | — |
| 3 | G GOOGN ALPHABET INC-CL C | $948.4M | 2.68M | 4.16% | — |
| 4 | K KLAC KLA CORP | $914.7M | 3.03M | 4.01% | — |
| 5 | A AAPL APPLE INC | $801.6M | 2.77M | 3.51% | — |
| 6 | M MSFT MICROSOFT CORP | $767.3M | 2.06M | 3.36% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $572.7M | 1.14M | 2.51% | — |
| 8 | A AMZN AMAZON.COM INC | $544.3M | 2.28M | 2.39% | — |
| 9 | A AMAT APPLIED MATERIALS INC | $482.5M | 667.3K | 2.12% | — |
| 10 | ? N/A BBH SELECT LARGE CAP ETF | $473.1M | 27.19M | 2.07% | — |
| 11 | N NVDA NVIDIA CORP | $464.2M | 2.32M | 2.04% | — |
| 12 | ? N/A BBH SELECT MID CAP ETF | $457.4M | 37.88M | 2.01% | — |
| 13 | U UFPT GMO U.S. QUALITY ETF | $434.1M | 10.43M | 1.90% | — |
| 14 | ? N/A AKRE FOCUS ETF | $403.4M | 7.58M | 1.77% | — |
| 15 | L LIN LINDE PLC | $361.5M | 696.7K | 1.59% | — |
| 16 | M MA MASTERCARD INC - A | $361.2M | 703.3K | 1.58% | — |
| 17 | W WM WASTE MANAGEMENT INC | $357.4M | 1.60M | 1.57% | — |
| 18 | U USB-PS US BANCORP | $345.4M | 5.72M | 1.51% | — |
| 19 | L LLY ELI LILLY & CO | $330.3M | 275.4K | 1.45% | — |
| 20 | T TKR EAGLE CAPITAL SELECT EQTY | $322.7M | 10.03M | 1.41% | — |