1y return+9.9%S&P 500 +20.9%
3y return+45.3%S&P 500 +68.5%
5y return+50.4%S&P 500 +74.5%
10y return+186.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $286 against $357 in the S&P 500.2
Brown Brothers Harriman & CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $1.9B | 8.1% | +42.2% |
| IEFAIshares Core Msci Eafe Etf | $1.0B | 4.6% | +153.5% |
| GOOGAlphabet Inc-cl C | $948.4M | 4.2% | −5.0% |
| KLACKla Corp | $914.7M | 4.0% | +766.4% |
| AAPLApple Inc | $801.6M | 3.5% | +2.3% |
| MSFTMicrosoft Corp | $767.3M | 3.4% | +5.6% |
| BRK/BBerkshire Hathaway Inc-cl B | $572.7M | 2.5% | |
| AMZNAmazon.com Inc | $544.3M | 2.4% | |
| AMATApplied Materials Inc | $482.5M | 2.1% | −24.1% |
| BBHLBbh Select Large Cap Etf | $473.1M | 2.1% | −2.8% |
| NVDANvidia Corp | $464.2M | 2.0% | +22.2% |
| BBHMBbh Select Mid Cap Etf | $457.4M | 2.0% | −9.9% |
| QLTYGmo U.s. Quality Etf | $434.1M | 1.9% | +28.9% |
| AKREAkre Focus Etf | $403.4M | 1.8% | −36.8% |
| Linde PLCCUSIP G54950103 | $361.5M | 1.6% | −3.7% |
| MAMastercard Inc - A | $361.2M | 1.6% | −3.0% |
| WMWaste Management Inc | $357.4M | 1.6% | −2.8% |
| USBUs Bancorp | $345.4M | 1.5% | |
| LLYEli Lilly & Co | $330.3M | 1.4% | +12.1% |
| EAGLEagle Capital Select Eqty | $322.7M | 1.4% | +22.1% |
| PANWPalo Alto Networks Inc | $280.0M | 1.2% | +36.8% |
| PGRProgressive Corp | $278.1M | 1.2% | −2.3% |
| ORCLOracle Corp | $271.1M | 1.2% | −1.9% |
| IWMIshares Russell 2000 Etf Etf | $250.1M | 1.1% | +72.3% |
| JNJJohnson & Johnson | $242.2M | 1.1% | +58.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $464.2M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $214.5M |
| AMATApplied Materials Inc | June 30, 2020 | +1096.1% | $482.5M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $280.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $330.3M |
| PHParker Hannifin Corp | June 30, 2020 | +433.7% | $157.1M |
| GOOGLAlphabet Inc-cl A | June 30, 2020 | +404.0% | $223.9M |
| GOOGAlphabet Inc-cl C | June 30, 2020 | +399.9% | $948.4M |
| CDNSCadence Design Sys Inc | June 30, 2020 | +291.1% | $201.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $190.8M |
Sold off last quarter
- NCNONcino Inc was $21.9M
- CERTCertara Inc was $14.3M
- Honeywell International IncCUSIP 438516106 was $5.7M
- CTRACoterra Energy Inc was $2.5M
- Dupont De Nemours IncCUSIP 26614N102 was $1.2M
- FXIIshares China Large-cap Etf was $790K
- FTDRFrontdoor Inc was $549K
- Hologic IncCUSIP 436440101 was $530K
- White Mountains Insurance GpCUSIP G9618E107 was $437K
- ADMAAdma Biologics Inc was $360K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −6.2% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −2.6% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | +7.4% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | −8.0% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −7.0% | −4.9% |
| December 31, 2021 | +10.3% | +10.7% |
| September 30, 2021 | +1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brown Brothers Harriman & Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=14661&type=13F-HR&dateb=&owner=include&count=40CIK 14661
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/14661/000110465926094581/Filed August 12, 2026 · accession 0001104659-26-094581