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BROWN BROTHERS HARRIMAN & CO

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$22.8B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,818 positions · filed Aug 12, 43 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

102, biggest 4
MSDL MORGAN STANLEY DIRECT LENDIN 540K sharesunder 0.1% of this fund's holdings
HON HONEYWELL INTERNATIONAL INC. COM 26,250 sharesunder 0.1% of this fund's holdings
HONA HONEYWELL AEROSPACE INC. COM 14,045 sharesunder 0.1% of this fund's holdings
FDXF FEDEX FREIGHT HOLDING CO. INC. 11,384 sharesunder 0.1% of this fund's holdings

Sold out

84, biggest 4
NCNO NCINO INC All 1.5M shares
CERT CERTARA INC All 2.5M shares
CTRA COTERRA ENERGY INC All 71,149 shares
FTDR FRONTDOOR INC All 10,388 shares

Added to

573, biggest 4
IVV ISHARES CORE S&P 500 ETF +734K shares+42%
IEFA ISHARES CORE MSCI EAFE ETF +6.6M shares+153%
KLAC KLA CORP +2.7M shares+766%
AAPL APPLE INC +61,395 shares+2%

Trimmed

224, biggest 4
GOOG ALPHABET INC-CL C −142K shares−5%
AMAT APPLIED MATERIALS INC −212K shares−24%
BBHL BBH SELECT LARGE CAP ETF −787K shares−3%
BBHM BBH SELECT MID CAP ETF −4.1M shares−10%

Top holdings

Reference, not news
Top holdings · 1,818 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 IVV ISHARES CORE S&P 500 ETF 2.5M 8.1% +42%
2 IEFA ISHARES CORE MSCI EAFE ETF 10.8M 4.6% +153%
3 GOOG ALPHABET INC-CL C 2.7M 4.2% −5%
4 KLAC KLA CORP 3.0M 4.0% +766%
5 AAPL APPLE INC 2.8M 3.5% +2%
6 MSFT MICROSOFT CORP 2.1M 3.4% +6%
7 BRK-B BERKSHIRE HATHAWAY INC-CL B 1.1M 2.5% +1%
8 AMZN AMAZON.COM INC 2.3M 2.4% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file
StakeStake reportNov 6
70.74% of the shares BBASX AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment
StakeStake reportNov 2
69.56% of the shares BBASX AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment
StakeStake reportOct 20
68.09% of the shares BBASX AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment
StakeStake reportOct 6
65.76% of the shares BBASX AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment
StakeStake reportSep 30
64.75% of the shares AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment
StakeStake reportSep 18
66.23% of the shares AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment
StakeStake reportSep 11
64.64% of the shares AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment
StakeStake reportSep 4
63.39% of the shares AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment
StakeStake reportAug 27
60.93% of the shares BBASX AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment
StakeStake reportAug 25
56.94% of the shares BBASX AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment
StakeStake reportAug 21
54.81% of the shares BBASX AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment
StakeStake reportAug 18
51.69% of the shares BBASX AMG BBH Asset-Backed Credit Fund, LLC
Schedule 13D: may seek changes
Amendment