13F Filings History of BROWN BROTHERS HARRIMAN & CO

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • BROWN BROTHERS HARRIMAN & CO Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • BROWN BROTHERS HARRIMAN & CO reported 1800 equity holdings with a total reported market value of $18,647,911,623 for Q1 2026. Top reported holdings included IVV, GOOG, MSFT, AAPL, and AKRE.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Paul Gallagher - Managing Director
Manager location
New York, NY

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Holdings Value

List of Other Managers Reporting for BROWN BROTHERS HARRIMAN & CO:

Name Holdings Value Location File Number
Trinity Street Asset Management LLP $1,941,846,350 London, United Kingdom 028-15707
Select Equity Group, L.P. $18,771,768,917 New York, NY 028-16000

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$18,647,911,623
Quarter delta
+$312,554,244
Accepted
14 May 2026, 10:50
Rows shown
1-25 of 54
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 1,800 $18,647,911,623 +$3,135,638,153 -$1,680,680,249 +$1,454,957,904 IVV, GOOG, MSFT, AAPL, AKRE 13F-HR 14 May 2026, 10:50
Q4 2025 1,833 $18,335,357,379 +$2,826,484,560 -$894,482,363 +$1,932,002,197 AKRE, GOOG, MSFT, IVV, AAPL 13F-HR 12 Feb 2026, 09:41
Q3 2025 1,678 $16,418,728,160 +$794,963,520 -$722,187,605 +$72,775,915 MSFT, GOOG, ORCL, IVV, KLAC 13F-HR 13 Nov 2025, 12:58
Q2 2025 1,547 $15,554,557,832 +$1,179,594,535 -$954,525,772 +$225,068,763 MSFT, ORCL, GOOG, BRKB, MA 13F-HR 11 Aug 2025, 11:45
Q1 2025 1,304 $14,312,869,724 +$825,220,965 -$680,247,918 +$144,973,047 BRKB, MSFT, GOOG, MA, LIN 13F-HR 14 May 2025, 09:42
Q4 2024 1,457 $14,262,560,095 +$645,161,096 -$693,642,203 -$48,481,107 GOOG, MSFT, BRKB, ORCL, MA 13F-HR 12 Feb 2025, 10:52
Q3 2024 1,419 $14,709,679,471 +$1,006,894,384 -$530,490,251 +$476,404,133 MSFT, GOOG, BRKB, ORCL, LIN 13F-HR 13 Nov 2024, 09:46
Q2 2024 1,142 $13,282,508,496 +$522,071,736 -$552,322,058 -$30,250,322 GOOG, MSFT, BRKB, LIN, KLAC 13F-HR 09 Aug 2024, 10:08
Q1 2024 1 $19,386,187 $0 $0 $0 WEST New Holdings 09 Aug 2024, 17:18
Q1 2024 1,157 $13,013,404,908 +$388,156,573 -$438,168,819 -$50,012,246 BRKB, MSFT, GOOG, LIN, MA 13F-HR 10 May 2024, 10:24
Q4 2023 1 $19,160,984 $0 $0 $0 WEST New Holdings 09 Aug 2024, 17:16
Q4 2023 1,146 $12,023,686,081 +$365,746,852 -$856,861,738 -$491,114,886 BRKB, MSFT, GOOG, LIN, MA 13F-HR 12 Feb 2024, 15:46
Q3 2023 1 $16,627,456 $0 $0 $0 WEST New Holdings 09 Aug 2024, 17:14
Q3 2023 1,209 $11,306,050,323 +$328,317,242 -$862,860,501 -$534,543,259 BRKB, GOOG, MSFT, LIN, MA 13F-HR 13 Nov 2023, 10:43
Q2 2023 1,215 $12,428,982,700 +$352,144,590 -$792,039,378 -$439,894,788 BRKB, MSFT, GOOG, LIN, MA 13F-HR 07 Aug 2023, 16:25
Q1 2023 1,259 $11,936,931,463 +$836,333,058 -$1,115,094,470 -$278,761,412 BRKB, GOOG, MSFT, MA, LIN 13F-HR 11 May 2023, 11:28
Q4 2022 1,244 $11,424,752,802 +$471,838,795 -$596,980,409 -$125,141,614 BRKB, MA, GOOG, LIN, AJG 13F-HR 09 Feb 2023, 13:07
Q3 2022 1,497 $10,666,936,195 +$1,064,357,327 -$561,818,999 +$502,538,328 GOOG, BRKB, MA, MSFT, LIN 13F-HR 10 Nov 2022, 19:09
Q2 2022 1,291 $11,686,190,000 +$791,690,782 -$855,347,136 -$63,656,354 GOOG, BRKB, MA, AJG, MSFT 13F-HR 11 Aug 2022, 09:07
Q1 2022 1,252 $14,141,927,000 +$1,221,771,735 -$1,559,584,169 -$337,812,434 GOOG, BRKB, AJG, MA, LIN 13F-HR 13 May 2022, 10:40
Q4 2021 1,150 $15,563,473,000 +$408,549,473 -$1,050,938,218 -$642,388,745 GOOG, ZTS, BRKB, LIN, AJG 13F-HR 14 Feb 2022, 14:43
Q3 2021 1,148 $14,693,008,000 +$283,255,961 -$625,926,211 -$342,670,250 GOOG, BRKB, ZTS, AJG, LIN 13F-HR 15 Nov 2021, 11:44
Q2 2021 1,149 $14,880,930,000 +$461,370,789 -$475,442,415 -$14,071,626 GOOG, BRKB, ZTS, LIN, AJG 13F-HR 13 Aug 2021, 12:55
Q1 2021 1,090 $13,855,800,000 +$1,184,335,834 -$2,868,408,389 -$1,684,072,555 GOOG, BRKB, LIN, MA, ZTS 13F-HR 13 May 2021, 11:12
Q4 2020 1,084 $14,997,443,000 +$619,152,101 -$1,141,630,466 -$522,478,365 GOOG, BRKB, ZTS, MA, LIN 13F-HR 16 Feb 2021, 07:25
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