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BROWN BROTHERS HARRIMAN & CO

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13F filer, CIK 14661, NEW YORK, NY

BROWN BROTHERS HARRIMAN & CO reported $18,647,911,623 across 1,800 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 34.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-060871

Period
2026-03-31
Reported value
$18.6B
Holdings
1,800
Top 10 weight
34.36%
New
99
Sold out
132

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AMG BBH Asset-Backed Credit Fund, LLC: 13D/A 3,499,448 shares, 65.76% of the class, 13D/A filed 2026-10-06, 0000929638-26-003854
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+610,257$399M
USBadded+5,641,437$293M
QLTYadded+5,848,501$212M
EAGLadded+5,819,029$177M
ROKadded+424,203$152M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AKREreduced-3,731,314-$197M
ADPreduced-668,844-$136M
MAreduced-265,334-$133M
BKNGreduced-30,709-$129M
KLACreduced-83,989-$124M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,800 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XMYDXBLACKROCK MUNIYIELD FUND230,344$2.42Mshares
DFICDIMENSIONAL ETF TRUST41,300$1.42Mshares
AZNASTRAZENECA PLC-SPONS ADR11,960$1.1Mshares
UDNINVESCO DB US DLR INDEX TR54,495$994Kshares
CLVTCLARIVATE PLC182,955$611Kshares
NBOSNEUBERGER BERMAN ETF TRUST21,066$574Kshares
AVTRAVANTOR INC50,000$573Kshares
XBOEXBLACKROCK ENHANCED GLOBAL37,955$444Kshares
ENRENERGIZER HLDGS INC22,200$442Kshares
BSCQINVESCO EXCH TRD SLF IDX FD20,000$392Kshares
NEOGNEOGEN CORP55,000$384Kshares
IGVISHARES TR3,595$380Kshares
NVSTENVISTA HOLDINGS CORPORATION16,800$365Kshares
WLYWILEY JOHN & SONS INC11,900$364Kshares
JETSETF SER SOLUTIONS9,367$263Kshares
IJTISHARES TR1,411$199Kshares
CIVICIVITAS RESOURCES INC7,119$193Kshares
FDISFIDELITY COVINGTON TRUST1,839$188Kshares
FSTAFIDELITY COVINGTON TRUST3,445$169Kshares
GELGENESIS ENERGY L P10,000$156Kshares
CECELANESE CORP DEL3,686$156Kshares
VRPINVESCO EXCH TRADED FD TR II6,038$147Kshares
DAYDAYFORCE INC1,747$121Kshares
MORNMORNINGSTAR INC508$110Kshares
TFXTELEFLEX INCORPORATED838$102Kshares
AMCOR PLCAMCOR PLC11,895$99.2Kshares
RDVYFIRST TR EXCHANGE TRADED FD1,362$94.6Kshares
ELSEQUITY LIFESTYLE PROPERTIES1,287$78Kshares
REETISHARES TR2,780$69.4Kshares
SBSISOUTHSIDE BANCSHARES INC2,205$67Kshares
SEICSEI INVTS CO790$64.8Kshares
OUNZVANECK MERK GOLD ETF1,415$58.7Kshares
QIAGEN N.V.QIAGEN N.V.879$39.5Kshares
RDNTRADNET INC550$39.2Kshares
BCIABRDN ETFS1,900$37.1Kshares
HIHILLENBRAND INC1,100$34.9Kshares
VCELVERICEL CORP910$32.8Kshares
FBINFORTUNE BRANDS INNOVATIONS I605$30.3Kshares
EELVINVESCO EXCH TRADED FD TR II1,098$30.1Kshares
SHMSPDR SERIES TRUST591$28.4Kshares
CMACOMERICA INC268$23.3Kshares
CVLTCOMMVAULT SYS INC169$21.2Kshares
QUSSPDR SERIES TRUST114$19.9Kshares
MGICMAGIC SOFTWARE ENTERPRISES750$19.3Kshares
PNFPPINNACLE FINANCIAL PARTNERS175$16.7Kshares
IEIISHARES TR130$15.5Kshares
COLDAMERICOLD REALTY TRUST INC1,099$14.1Kshares
TGNATEGNA INC700$13.6Kshares
FAFIRST ADVANTAGE CORP NEW855$12.4Kshares
SNVSYNOVUS FINANCIAL CORP216$10.8Kshares
PRGSPROGRESS SOFTWARE CORP232$9.97Kshares
GPORGULFPORT ENERGY CORP41$8.53Kshares
TELFYTELEFONICA SA-SPON ADR2,098$8.5Kshares
IGPTINVESCO EXCHANGE TRADED FD T139$8.27Kshares
VIVOVIVOPOWER PLC3,400$7.7Kshares
SLGSL GREEN RLTY CORP167$7.66Kshares
EFOREVERFORTH INC159$7.66Kshares
NEUNEWMARKET CORP11$7.56Kshares
BPREBLUEROCK PVT REAL ESTATE FD491$7.37Kshares
QTWOQ2 HLDGS INC98$7.07Kshares
WITWIPRO LTD2,436$6.92Kshares
MMSIMERIT MED SYS INC71$6.26Kshares
PBHPRESTIGE CONSMR HEALTHCARE I94$5.8Kshares
WKWORKIVA INC67$5.78Kshares
PIIMPINJ INC33$5.74Kshares
FRFIRST INDL RLTY TR INC99$5.67Kshares
HAEHAEMONETICS CORP MASS70$5.61Kshares
SPYVSPDR SERIES TRUST95$5.4Kshares
HLMNHILLMAN SOLUTIONS CORP596$5.16Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN437$5.13Kshares
ABMABM INDS INC120$5.08Kshares
SKYYFIRST TR EXCHANGE-TRADED FD39$5.07Kshares
VRNSVARONIS SYS INC152$4.99Kshares
KTBKONTOOR BRANDS INC78$4.76Kshares
HIMSHIMS & HERS HEALTH INC137$4.45Kshares
CHEFCHEFS WHSE INC67$4.18Kshares
TGLSTECNOGLASS INC81$4.08Kshares
WIXWIX COM LTD39$4.05Kshares
LTHLIFE TIME GROUP HOLDINGS INC151$4.01Kshares
TGTXTG THERAPEUTICS INC132$3.94Kshares
AGIOAGIOS PHARMACEUTICALS INC144$3.92Kshares
NEONEOGENOMICS INC308$3.62Kshares
TDOCTELADOC HEALTH INC506$3.54Kshares
NXQUANEX BLDG PRODS CORP224$3.44Kshares
SPSCSPS COMM INC37$3.3Kshares
KVHIKVH INDS INC470$3.28Kshares
HQYHEALTHEQUITY INC35$3.21Kshares
JJSFJ & J SNACK FOODS CORP35$3.16Kshares
DOOBRP INC44$3.11Kshares
ALGALAMO GROUP INC17$2.85Kshares
CPNGCOUPANG INC118$2.78Kshares
PGNYPROGYNY INC105$2.7Kshares
PRGOPERRIGO CO PLC186$2.59Kshares
HRIHERC HLDGS INC17$2.52Kshares
AMWDAMERICAN WOODMARK CORP45$2.43Kshares
HELEHELEN OF TROY LTD110$2.34Kshares
NOGNORTHERN OIL & GAS INC108$2.32Kshares
WERNWERNER ENTERPRISES INC77$2.31Kshares
INMDINMODE LTD150$2.2Kshares
DTECALPS ETF TR41$1.99Kshares
PCTYPAYLOCITY HLDG CORP13$1.98Kshares
KNSLKINSALE CAP GROUP INC5$1.96Kshares
CARTMAPLEBEAR INC42$1.89Kshares
CEVACEVA INC86$1.85Kshares
HPHELMERICH & PAYNE INC64$1.84Kshares
EXASEXACT SCIENCES CORP18$1.83Kshares
AIC3 AI INC128$1.73Kshares
QBTSD-WAVE QUANTUM INC65$1.7Kshares
YELPYELP INC49$1.49Kshares
CALXCALIX INC28$1.48Kshares
PLXSPLEXUS CORP10$1.47Kshares
HOGHARLEY DAVIDSON INC69$1.41Kshares
DUOLDUOLINGO INC8$1.4Kshares
SILCSILICOM LTD90$1.32Kshares
CNKCINEMARK HLDGS INC56$1.3Kshares
RGTIRIGETTI COMPUTING INC58$1.28Kshares
MBUUMALIBU BOATS INC44$1.24Kshares
PWPPERELLA WEINBERG PARTNERS60$1.04Kshares
SFMSPROUTS FMRS MKT INC13$1.04Kshares
HNGEHINGE HEALTH INC21$975shares
IARTINTEGRA LIFESCIENCES HLDGS C75$932shares
VSECVSE CORP5$864shares
CCOICOGENT COMM HOLDINGS INC34$733shares
OSURORASURE TECHNOLOGIES INC295$714shares
RIOTRIOT PLATFORMS INC55$697shares
AMNAMN HEALTHCARE SVCS INC37$583shares
CVSACOVISTA INC5$517shares
BRSLBRIGHTSTAR LOTTERY PLC31$480shares
LRNSTRIDE INC7$455shares
MARAMARA HOLDINGS INC45$404shares
SMRNUSCALE PWR CORP16$227shares
SPIBSPDR SERIES TRUST6$203shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-060871 base2026-05-14acceptance time not in the bulk data set