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

HONGBP HONEYWELL INTERNATIONAL INC All 25,351 shares

CTRA COTERRA ENERGY INC All 71,149 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 · 3 on file

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