BROWN BROTHERS HARRIMAN & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 1,127,525 | 1,737,782 | +610,257 | 772,286,974 | 1,135,136,580 | 6.09% | +362,849,606 |
| US BANCORP(USB) | 103,683 | 5,745,120 | +5,641,437 | 5,532,525 | 298,803,691 | 1.60% | +293,271,166 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 2,240,706 | 8,089,207 | +5,848,501 | 86,177,553 | 292,667,509 | 1.57% | +206,489,956 |
| EAGLE CAPITAL SELECT EQTY EAGL CAP SEL ETF | 2,396,201 | 8,215,230 | +5,819,029 | 77,780,684 | 249,907,297 | 1.34% | +172,126,613 |
| ROCKWELL AUTOMATION INC(ROK) | 1,568 | 425,771 | +424,203 | 610,062 | 152,800,696 | 0.82% | +152,190,634 |
| JPMORGAN CHASE & CO(JPM) | 132,513 | 564,561 | +432,048 | 42,698,339 | 166,071,264 | 0.89% | +123,372,925 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,961,618 | 4,269,609 | +1,307,991 | 264,946,394 | 386,527,703 | 2.07% | +121,581,309 |
| BROADCOM INC(AVGO) | 100,473 | 450,849 | +350,376 | 34,773,705 | 139,542,274 | 0.75% | +104,768,569 |
| PALO ALTO NETWORKS INC(PANW) | 16,004 | 600,388 | +584,384 | 2,947,937 | 96,254,204 | 0.52% | +93,306,267 |
| ISHARES RUSSELL 2000 ETF ETF | 125,868 | 483,271 | +357,403 | 30,983,667 | 119,851,208 | 0.64% | +88,867,541 |
| JOHNSON & JOHNSON(JNJ) | 376,910 | 601,322 | +224,412 | 78,001,525 | 146,987,150 | 0.79% | +68,985,625 |
| HILTON WORLDWIDE HLDGS(HLT) | 3,521 | 208,278 | +204,757 | 1,011,407 | 63,333,174 | 0.34% | +62,321,767 |
| PARKER HANNIFIN CORP(PH) | 3,266 | 72,597 | +69,331 | 2,870,683 | 64,991,738 | 0.35% | +62,121,055 |
| APPLE INC(AAPL) | 2,331,459 | 2,708,731 | +377,272 | 633,830,444 | 687,448,840 | 3.69% | +53,618,396 |
| INTUITIVE SURGICAL INC | 16,489 | 124,434 | +107,945 | 3,869,786 | 53,777,479 | 0.29% | +49,907,693 |
| LINDE PLC(LIN) | 726,175 | 723,725 | -2,450 | 309,633,949 | 358,794,128 | 1.92% | +49,160,179 |
| HAYWARD HOLDINGS INC(HAYW) | 681 | 3,567,200 | +3,566,519 | 10,521 | 47,729,136 | 0.26% | +47,718,615 |
| MCDONALDS CORP(MCD) | 355,939 | 480,179 | +124,240 | 108,785,637 | 149,234,831 | 0.80% | +40,449,194 |
| HCA HOLDINGS INC(HCA) | 4,046 | 84,475 | +80,429 | 1,888,916 | 39,976,949 | 0.21% | +38,088,033 |
| COSTCO WHOLESALE CORP(COST) | 231,797 | 234,028 | +2,231 | 199,887,711 | 233,192,413 | 1.25% | +33,304,702 |
| HOME DEPOT INC(HD) | 41,174 | 142,219 | +101,045 | 14,167,973 | 46,774,407 | 0.25% | +32,606,434 |
| ANALOG DEVICES INC(ADI) | 264,320 | 323,041 | +58,721 | 71,683,584 | 102,772,264 | 0.55% | +31,088,680 |
| WALMART INC(WMT) | 1,889,825 | 1,932,683 | +42,858 | 210,545,403 | 240,193,843 | 1.29% | +29,648,440 |
| COCA-COLA CO/THE(KO) | 1,063,724 | 1,363,492 | +299,768 | 74,364,945 | 103,693,567 | 0.56% | +29,328,622 |
| PROCTER & GAMBLE CO/THE(PG) | 771,420 | 966,537 | +195,117 | 110,552,200 | 139,606,604 | 0.75% | +29,054,404 |
| ELI LILLY & CO(LLY) | 184,200 | 245,599 | +61,399 | 197,956,056 | 225,894,592 | 1.21% | +27,938,536 |
| NVIDIA CORP(NVDA) | 1,630,247 | 1,898,205 | +267,958 | 304,041,066 | 331,046,952 | 1.78% | +27,005,886 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 1,840 | 165,445 | +163,605 | 410,633 | 26,881,504 | 0.14% | +26,470,871 |
| HUBBELL INC(HUBB) | 541 | 54,171 | +53,630 | 240,264 | 26,583,877 | 0.14% | +26,343,613 |
| GRACO INC(GGG) | 8,907 | 317,423 | +308,516 | 730,107 | 26,869,857 | 0.14% | +26,139,750 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 113,110 | 478,619 | +365,509 | 7,603,257 | 33,383,675 | 0.18% | +25,780,418 |
| APPLIED MATERIALS INC | 1,073,220 | 879,089 | -194,131 | 275,806,808 | 300,463,829 | 1.61% | +24,657,021 |
| DARLING INGREDIENTS INC(DAR) | 1,394,737 | 1,178,628 | -216,109 | 50,210,532 | 72,898,142 | 0.39% | +22,687,610 |
| PROGRESSIVE CORP(PGR) | 1,039,336 | 1,302,652 | +263,316 | 236,677,688 | 258,237,820 | 1.38% | +21,560,132 |
| EXXON MOBIL CORP | 215,141 | 270,246 | +55,105 | 25,890,017 | 45,849,865 | 0.25% | +19,959,848 |
| BLACKROCK INC(BLK) | 34,441 | 58,785 | +24,344 | 36,863,580 | 56,534,122 | 0.30% | +19,670,542 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 281,060 | 271,410 | -9,650 | 57,108,581 | 76,638,042 | 0.41% | +19,529,461 |
| ECOLAB INC(ECL) | 169,806 | 231,375 | +61,569 | 44,577,471 | 61,550,378 | 0.33% | +16,972,907 |
| WASTE MANAGEMENT INC(WM) | 1,650,147 | 1,650,235 | +88 | 362,553,715 | 379,207,573 | 2.03% | +16,653,858 |
| DEERE AND CO(DE) | 120,334 | 125,904 | +5,570 | 56,023,900 | 70,921,723 | 0.38% | +14,897,823 |
| ENTEGRIS INC(ENTG) | 598,387 | 541,857 | -56,530 | 50,414,105 | 63,527,315 | 0.34% | +13,113,210 |
| CHEVRON CORP(CVX) | 86,259 | 122,903 | +36,644 | 13,146,734 | 25,428,631 | 0.14% | +12,281,897 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 797,350 | 891,739 | +94,389 | 60,247,766 | 72,435,959 | 0.39% | +12,188,193 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 942,550 | +942,550 | 0 | 11,932,683 | 0.06% | +11,932,683 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 0 | 210,000 | +210,000 | 0 | 11,867,100 | 0.06% | +11,867,100 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 56,112 | 209,615 | +153,503 | 4,840,782 | 15,605,837 | 0.08% | +10,765,055 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 852,000 | +852,000 | 0 | 9,423,120 | 0.05% | +9,423,120 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 98,997 | 138,841 | +39,844 | 18,156,060 | 26,782,439 | 0.14% | +8,626,379 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 305,929 | 351,431 | +45,502 | 32,899,605 | 41,349,371 | 0.22% | +8,449,766 |
| PARNASSUS CORE SELECT ETF | 218,906 | 563,519 | +344,613 | 5,879,815 | 14,087,975 | 0.08% | +8,208,160 |
| ITT INC(ITT) | 315,268 | 329,768 | +14,500 | 54,702,151 | 62,830,697 | 0.34% | +8,128,546 |
| BLACKSTONE SECURED LENDING F(BXSL) | 9,921 | 331,921 | +322,000 | 261,220 | 7,863,208 | 0.04% | +7,601,988 |
| NUVEEN CHURCHILL DIRECT LEND | 339,978 | 921,978 | +582,000 | 4,535,307 | 11,727,560 | 0.06% | +7,192,253 |
| ISHARES MSCI EAFE ETF CL USD INC | 199,363 | 263,344 | +63,981 | 19,144,829 | 25,578,603 | 0.14% | +6,433,774 |
| KIMBERLY-CLARK CORP(KMB) | 37,956 | 100,359 | +62,403 | 3,829,381 | 9,681,633 | 0.05% | +5,852,252 |
| TEXAS INSTRUMENTS INC(TXN) | 832,688 | 774,141 | -58,547 | 144,463,041 | 150,291,734 | 0.81% | +5,828,693 |
| CONOCOPHILLIPS(COP) | 12,795 | 46,673 | +33,878 | 1,197,740 | 6,160,836 | 0.03% | +4,963,096 |
| PAYMENTUS HOLDINGS INC-A(PAY) | 1,580,593 | 2,151,588 | +570,995 | 49,930,933 | 54,650,335 | 0.29% | +4,719,402 |
| APTARGROUP INC | 331,380 | 358,102 | +26,722 | 40,415,105 | 45,128,014 | 0.24% | +4,712,909 |
| META PLATFORMS INC-CLASS A(META) | 31,500 | 44,550 | +13,050 | 20,792,835 | 25,488,392 | 0.14% | +4,695,557 |
| MERCK & CO. INC.(MRK) | 230,359 | 239,838 | +9,479 | 24,247,588 | 28,850,113 | 0.15% | +4,602,525 |
| PFIZER INC(PFE) | 209,603 | 344,489 | +134,886 | 5,219,115 | 9,673,251 | 0.05% | +4,454,136 |
| TESLA INC(TSLA) | 27,590 | 45,207 | +17,617 | 12,407,775 | 16,805,702 | 0.09% | +4,397,927 |
| WATSCO INC(WSO) | 230,992 | 225,996 | -4,996 | 77,832,754 | 82,215,085 | 0.44% | +4,382,331 |
| EQT CORP(EQT) | 404,424 | 409,229 | +4,805 | 21,677,126 | 26,043,334 | 0.14% | +4,366,208 |
| NETFLIX INC(NFLX) | 46,823 | 89,138 | +42,315 | 4,390,124 | 8,570,619 | 0.05% | +4,180,495 |
| CATERPILLAR INC(CAT) | 14,308 | 17,264 | +2,956 | 8,196,624 | 12,230,853 | 0.07% | +4,034,229 |
| BLUE OWL CAPITAL INC(OBDC) | 3,098 | 434,588 | +431,490 | 46,284 | 3,967,788 | 0.02% | +3,921,504 |
| BLACKROCK MUNIYIELD QUALITY(MQY) | 0 | 351,158 | +351,158 | 0 | 3,855,715 | 0.02% | +3,855,715 |
| WINTRUST FINANCIAL CORP(WTFC) | 74 | 27,489 | +27,415 | 10,347 | 3,819,322 | 0.02% | +3,808,975 |
| CISCO SYSTEMS INC(CSCO) | 142,384 | 188,656 | +46,272 | 10,967,840 | 14,637,819 | 0.08% | +3,669,979 |
| UNION PACIFIC CORP(UNP) | 205,240 | 210,750 | +5,510 | 47,476,117 | 51,132,165 | 0.27% | +3,656,048 |
| SCHLUMBERGER LTD(SLB) | 206,152 | 221,012 | +14,860 | 7,912,114 | 11,357,807 | 0.06% | +3,445,693 |
| MICRON TECHNOLOGY INC(MU) | 10,172 | 18,305 | +8,133 | 2,903,191 | 6,184,161 | 0.03% | +3,280,970 |
| CSX CORP(CSX) | 20,754 | 97,496 | +76,742 | 752,333 | 4,002,211 | 0.02% | +3,249,878 |
| EOG RESOURCES INC(EOG) | 50,583 | 58,501 | +7,918 | 5,311,721 | 8,457,490 | 0.05% | +3,145,769 |
| CARRIER GLOBAL CORP(CARR) | 52,607 | 104,347 | +51,740 | 2,779,754 | 5,875,780 | 0.03% | +3,096,026 |
| GE VERNOVA LLC(GEV) | 5,641 | 7,679 | +2,038 | 3,686,788 | 6,702,999 | 0.04% | +3,016,211 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 57,300 | +57,300 | 0 | 3,011,688 | 0.02% | +3,011,688 |
| TEXAS PACIFIC LAND CORP(TPL) | 14,790 | 15,165 | +375 | 4,247,984 | 7,196,702 | 0.04% | +2,948,718 |
| ATN INTERNATIONAL INC | 662,544 | 662,544 | 0 | 15,106,003 | 18,034,448 | 0.10% | +2,928,445 |
| ALTRIA GROUP INC(MO) | 119,491 | 148,288 | +28,797 | 6,889,851 | 9,785,525 | 0.05% | +2,895,674 |
| AT&T INC(T) | 124,947 | 196,420 | +71,473 | 3,103,683 | 5,694,216 | 0.03% | +2,590,533 |
| SHELL PLC-ADR(SHEL) | 91,584 | 99,869 | +8,285 | 6,729,592 | 9,287,817 | 0.05% | +2,558,225 |
| POST HOLDINGS INC(POST) | 9,122 | 34,650 | +25,528 | 903,534 | 3,425,499 | 0.02% | +2,521,965 |
| NEXTERA ENERGY INC(NEE) | 51,893 | 70,966 | +19,073 | 4,165,970 | 6,591,322 | 0.04% | +2,425,352 |
| AMGEN INC(AMGN) | 20,484 | 25,937 | +5,453 | 6,704,618 | 9,125,933 | 0.05% | +2,421,315 |
| LAM RESEARCH CORP COM NEW(LRCX) | 20,947 | 28,050 | +7,103 | 3,585,707 | 5,993,163 | 0.03% | +2,407,456 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 560,737 | 536,755 | -23,982 | 50,483,152 | 52,827,427 | 0.28% | +2,344,275 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,300 | 84,678 | +37,378 | 1,926,529 | 4,250,836 | 0.02% | +2,324,307 |
| GLOBAL X S&P 500 CA VAL ETF S&P 500 CATHOLIC | 54,268 | 86,447 | +32,179 | 4,462,279 | 6,755,833 | 0.04% | +2,293,554 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 12,269 | 22,659 | +10,390 | 2,560,908 | 4,715,111 | 0.03% | +2,154,203 |
| PEPSICO INC(PEP) | 88,241 | 95,001 | +6,760 | 12,664,348 | 14,752,705 | 0.08% | +2,088,357 |
| SONOCO PRODUCTS CO(SON) | 221,912 | 217,335 | -4,577 | 9,684,240 | 11,755,650 | 0.06% | +2,071,410 |
| CARLISLE COS INC(CSL) | 149,390 | 149,432 | +42 | 47,783,885 | 49,853,504 | 0.27% | +2,069,619 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 50,762 | 59,318 | +8,556 | 6,998,557 | 9,060,825 | 0.05% | +2,062,268 |
| ADVANCED MICRO DEVICES(AMD) | 19,944 | 30,786 | +10,842 | 4,271,207 | 6,262,796 | 0.03% | +1,991,589 |
| QUANTA SERVICES INC | 7,852 | 9,553 | +1,701 | 3,314,015 | 5,244,788 | 0.03% | +1,930,773 |
| ISHARES CORE S&P SMALL-CAP ETF ETF | 466,039 | 466,003 | -36 | 56,008,568 | 57,928,833 | 0.31% | +1,920,265 |
| SPDR GOLD TRUST(GLD) | 46,605 | 47,271 | +666 | 18,470,048 | 20,340,252 | 0.11% | +1,870,204 |