BROWN BROTHERS HARRIMAN & CO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AKRE FOCUS ETF | 0 | 15,725,379 | +15,725,379 | 0 | 1,030,169,578 | +1,030,169,578 |
| BBH SELECT MID CAP ETF | 0 | 42,732,062 | +42,732,062 | 0 | 481,590,339 | +481,590,339 |
| BBH SELECT LARGE CAP ETF | 0 | 26,411,420 | +26,411,420 | 0 | 425,757,373 | +425,757,373 |
| ISHARES CORE S&P 500 ETF | 0 | 1,127,525 | +1,127,525 | 0 | 772,286,974 | +772,286,974 |
| ALPHABET INC-CL C | 3,419,104 | 3,015,402 | -403,702 | 832,722,891 | 946,233,010 | +113,510,119 |
| ELI LILLY & CO | 0 | 184,200 | +184,200 | 0 | 197,956,056 | +197,956,056 |
| GMO U.S. QUALITY ETF | 0 | 2,240,706 | +2,240,706 | 0 | 86,177,553 | +86,177,553 |
| APPLIED MATERIALS INC | 1,102,783 | 1,073,220 | -29,563 | 225,783,791 | 275,806,808 | +50,023,017 |
| EAGLE CAPITAL SELECT EQTY | 0 | 2,396,201 | +2,396,201 | 0 | 77,780,684 | +77,780,684 |
| ISHARES CORE MSCI EAFE ETF | 0 | 2,961,618 | +2,961,618 | 0 | 264,946,394 | +264,946,394 |
| ALPHABET INC-CL A | 526,730 | 541,924 | +15,194 | 128,048,063 | 169,622,212 | +41,574,149 |
| APPLE INC | 2,326,850 | 2,331,459 | +4,609 | 592,485,816 | 633,830,444 | +41,344,628 |
| VISA INC-CLASS A SHARES | 0 | 307,428 | +307,428 | 0 | 107,818,074 | +107,818,074 |
| TRADEWEB MARKETS INC-CLASS A | 0 | 305,929 | +305,929 | 0 | 32,899,605 | +32,899,605 |
| PAYMENTUS HOLDINGS INC-A | 0 | 1,580,593 | +1,580,593 | 0 | 49,930,933 | +49,930,933 |
| ECOLAB INC | 0 | 169,806 | +169,806 | 0 | 44,577,471 | +44,577,471 |
| CLEARWATER ANALYTICS HDS-A | 0 | 2,952,808 | +2,952,808 | 0 | 71,221,729 | +71,221,729 |
| UNITEDHEALTH GROUP INC | 0 | 94,200 | +94,200 | 0 | 31,096,362 | +31,096,362 |
| ISHARES RUSSELL 2000 ETF ETF | 0 | 125,868 | +125,868 | 0 | 30,983,667 | +30,983,667 |
| COCA-COLA CO/THE-CDI | 0 | 1,063,724 | +1,063,724 | 0 | 74,364,945 | +74,364,945 |
| AMAZON.COM INC | 2,251,423 | 2,243,192 | -8,231 | 494,344,948 | 517,773,577 | +23,428,629 |
| WALMART INC | 0 | 1,889,825 | +1,889,825 | 0 | 210,545,403 | +210,545,403 |
| NVIDIA CORP | 0 | 1,630,247 | +1,630,247 | 0 | 304,041,066 | +304,041,066 |
| THERMO FISHER SCIENTIFIC INC | 0 | 459,960 | +459,960 | 0 | 266,524,050 | +266,524,050 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0 | 560,737 | +560,737 | 0 | 50,483,152 | +50,483,152 |
| VANGUARD S&P 500 ETF | 0 | 55,702 | +55,702 | 0 | 34,932,395 | +34,932,395 |
| S&P GLOBAL INC | 0 | 521,171 | +521,171 | 0 | 272,358,753 | +272,358,753 |
| BROADCOM INC | 0 | 100,473 | +100,473 | 0 | 34,773,705 | +34,773,705 |
| WOODWARD INC | 0 | 338,958 | +338,958 | 0 | 102,473,783 | +102,473,783 |
| ANALOG DEVICES INC | 256,984 | 264,320 | +7,336 | 63,140,969 | 71,683,584 | +8,542,615 |
| JOHNSON & JOHNSON | 0 | 376,910 | +376,910 | 0 | 78,001,525 | +78,001,525 |
| KEYSIGHT TECHNOLOGIES IN | 0 | 281,060 | +281,060 | 0 | 57,108,581 | +57,108,581 |
| SCHLUMBERGER LTD | 0 | 206,152 | +206,152 | 0 | 7,912,114 | +7,912,114 |
| ITT INC | 0 | 315,268 | +315,268 | 0 | 54,702,151 | +54,702,151 |
| MERCK & CO. INC. | 0 | 230,359 | +230,359 | 0 | 24,247,588 | +24,247,588 |
| SPDR S&P 500 ETF TRUST ETF | 0 | 255,042 | +255,042 | 0 | 173,918,248 | +173,918,248 |
| PARNASSUS CORE SELECT ETF | 0 | 218,906 | +218,906 | 0 | 5,879,815 | +5,879,815 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 797,350 | +797,350 | 0 | 60,247,766 | +60,247,766 |
| INTAPP INC | 0 | 1,108,767 | +1,108,767 | 0 | 50,803,704 | +50,803,704 |
| ATN INTERNATIONAL INC | 662,544 | 662,544 | 0 | 9,918,284 | 15,106,003 | +5,187,719 |
| UL SOLUTIONS INC - CLASS A | 0 | 705,018 | +705,018 | 0 | 55,597,719 | +55,597,719 |
| TESLA INC | 0 | 27,590 | +27,590 | 0 | 12,407,775 | +12,407,775 |
| JPMORGAN CHASE & CO | 0 | 132,513 | +132,513 | 0 | 42,698,339 | +42,698,339 |
| INVESCO S&P 500 EQUAL WEIGHT | 0 | 84,416 | +84,416 | 0 | 16,170,729 | +16,170,729 |
| WATTS WATER TECHNOLOGIES-A | 0 | 15,053 | +15,053 | 0 | 4,154,929 | +4,154,929 |
| ALCON INC | 2,421,968 | 2,341,885 | -80,083 | 180,460,865 | 184,563,987 | +4,103,122 |
| FIRST CITIZENS BCSHS -CL A | 0 | 10,658 | +10,658 | 0 | 22,873,986 | +22,873,986 |
| MOODY'S CORP | 0 | 33,644 | +33,644 | 0 | 17,187,037 | +17,187,037 |
| LPL FINANCIAL HOLDINGS INC | 0 | 187,084 | +187,084 | 0 | 66,820,792 | +66,820,792 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 339,978 | +339,978 | 0 | 4,535,307 | +4,535,307 |
| SPDR GOLD TRUST | 0 | 46,605 | +46,605 | 0 | 18,470,048 | +18,470,048 |
| NIKE INC -CL B | 0 | 2,803,916 | +2,803,916 | 0 | 178,637,488 | +178,637,488 |
| CISCO SYSTEMS INC | 0 | 142,384 | +142,384 | 0 | 10,967,840 | +10,967,840 |
| DARLING INGREDIENTS INC | 0 | 1,394,737 | +1,394,737 | 0 | 50,210,532 | +50,210,532 |
| KADANT INC | 0 | 151,840 | +151,840 | 0 | 43,277,437 | +43,277,437 |
| DEERE AND CO | 0 | 120,334 | +120,334 | 0 | 56,023,900 | +56,023,900 |
| MCDONALDS CORP | 0 | 355,939 | +355,939 | 0 | 108,785,637 | +108,785,637 |
| META PLATFORMS INC-CLASS A | 0 | 31,500 | +31,500 | 0 | 20,792,835 | +20,792,835 |
| RAYTHEON TECHNOLOGIES CORP | 0 | 98,997 | +98,997 | 0 | 18,156,060 | +18,156,060 |
| EXXON MOBIL CORP | 0 | 215,141 | +215,141 | 0 | 25,890,017 | +25,890,017 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 0 | 43,730 | +43,730 | 0 | 14,661,362 | +14,661,362 |
| AMERICAN EXPRESS CO | 43,011 | 44,289 | +1,278 | 14,286,534 | 16,384,716 | +2,098,182 |
| SALESFORCE.COM INC | 0 | 28,494 | +28,494 | 0 | 7,548,346 | +7,548,346 |
| BANK OF AMERICA CORP | 0 | 257,406 | +257,406 | 0 | 14,157,330 | +14,157,330 |
| GS ENHANCED US EQUITY ETF | 0 | 46,118 | +46,118 | 0 | 1,866,045 | +1,866,045 |
| MICRON TECHNOLOGY INC | 0 | 10,172 | +10,172 | 0 | 2,903,191 | +2,903,191 |
| ISHARES MSCI USA QUALITY FAC | 0 | 16,758 | +16,758 | 0 | 3,328,474 | +3,328,474 |
| VANGUARD TOTAL INTL STOCK | 0 | 28,318 | +28,318 | 0 | 2,136,310 | +2,136,310 |
| INTL FLAVORS & FRAGRANCES | 0 | 253,431 | +253,431 | 0 | 17,078,715 | +17,078,715 |
| AMGEN INC | 17,907 | 20,484 | +2,577 | 5,053,355 | 6,704,618 | +1,651,263 |
| ADVANCED MICRO DEVICES | 16,340 | 19,944 | +3,604 | 2,643,649 | 4,271,207 | +1,627,558 |
| HEALTH CARE SELECT SECTOR SPDR | 0 | 37,863 | +37,863 | 0 | 5,861,192 | +5,861,192 |
| ABBVIE INC | 90,866 | 99,006 | +8,140 | 21,039,114 | 22,621,881 | +1,582,767 |
| VANGUARD TOTAL BOND MARKET | 0 | 22,209 | +22,209 | 0 | 1,645,021 | +1,645,021 |
| COTERRA ENERGY INC | 0 | 320,178 | +320,178 | 0 | 8,427,085 | +8,427,085 |
| ISHARES S&P 100 ETF CL USD INC | 0 | 57,487 | +57,487 | 0 | 19,716,316 | +19,716,316 |
| LAM RESEARCH CORP COM NEW | 0 | 20,947 | +20,947 | 0 | 3,585,707 | +3,585,707 |
| WELLS FARGO & CO | 0 | 54,794 | +54,794 | 0 | 5,106,801 | +5,106,801 |
| ADVANCED DRAINAGE SYSTEMS IN | 484,790 | 474,214 | -10,576 | 67,240,373 | 68,680,414 | +1,440,041 |
| DIMENSIONAL INTERNATIONAL CO | 0 | 41,300 | +41,300 | 0 | 1,423,198 | +1,423,198 |
| MORGAN STANLEY | 0 | 28,792 | +28,792 | 0 | 5,111,444 | +5,111,444 |
| VANGUARD DIVIDEND APPRECIATION ETF ETF | 0 | 51,533 | +51,533 | 0 | 11,325,923 | +11,325,923 |
| VANGUARD MID-CAP ETF | 0 | 20,883 | +20,883 | 0 | 6,060,664 | +6,060,664 |
| ALBEMARLE CORP | 20,700 | 21,705 | +1,005 | 1,678,356 | 3,069,955 | +1,391,599 |
| GENERAL ELECTRIC CO COM STOCK | 0 | 21,487 | +21,487 | 0 | 6,618,641 | +6,618,641 |
| ISHARES PREFERRED & INCOME S | 0 | 44,669 | +44,669 | 0 | 1,382,952 | +1,382,952 |
| SPROTT PHYSICAL GOLD TRUST | 0 | 226,684 | +226,684 | 0 | 7,485,106 | +7,485,106 |
| U.S. PHYSICAL THERAPY INC | 0 | 28,245 | +28,245 | 0 | 2,205,652 | +2,205,652 |
| PARKER HANNIFIN CORP | 0 | 3,266 | +3,266 | 0 | 2,870,683 | +2,870,683 |
| WEST PHARMACEUTICAL SERVICES | 0 | 240,691 | +240,691 | 0 | 66,223,722 | +66,223,722 |
| PEPSICO INC | 0 | 88,241 | +88,241 | 0 | 12,664,348 | +12,664,348 |
| VANGUARD FTSE ALL-WORLD EX-U | 0 | 27,611 | +27,611 | 0 | 2,031,065 | +2,031,065 |
| ISHARES CORE INTL STOCK ETF | 0 | 15,370 | +15,370 | 0 | 1,300,917 | +1,300,917 |
| ISHARES CORE MSCI EMERGING | 0 | 113,110 | +113,110 | 0 | 7,603,257 | +7,603,257 |
| SCHWAB US DVD EQUITY ETF | 0 | 141,560 | +141,560 | 0 | 3,882,991 | +3,882,991 |
| TJX COMPANIES INC | 0 | 33,143 | +33,143 | 0 | 5,091,096 | +5,091,096 |
| FEDEX CORP | 0 | 19,607 | +19,607 | 0 | 5,663,678 | +5,663,678 |
| VANGUARD VALUE ETF | 0 | 10,257 | +10,257 | 0 | 1,958,984 | +1,958,984 |
| WISDOMTREE US LARGECAP DIVID | 0 | 64,859 | +64,859 | 0 | 5,712,781 | +5,712,781 |
| IMPERIAL OIL LTD | 0 | 14,002 | +14,002 | 0 | 1,208,513 | +1,208,513 |