BROWN BROTHERS HARRIMAN & CO

CIK 0000014661 · Q2 2026

13F Equity AUM

$22.8B

+22.3% QoQ

Positions

1,402

+34 QoQ

AUM Rank

#305

Top 4%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,525 · Top 54%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.4%Top 10: 36.8%Top 20: 53.7%

IVV8.1%

IEFA4.6%

GOOG4.2%

KLAC4.0%

AAPL3.5%

MSFT3.4%

BRK/B2.5%

AMZN2.4%

AMAT2.1%

BBHL2.1%

Others (1392)63.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.3%

Technology24.7%

Industrials9.0%

Communication Services6.1%

Healthcare6.1%

Consumer Cyclical5.3%

Fund4.2%

Consumer Defensive3.8%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1402Median: 0.00%Avg: 0.07%

0–0.5%

1362(28.4%)

0.5–1%

14(11.1%)

1–3%

20(32.7%)

3–5%

5(19.6%)

5%+

1(8.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,402vs 20 funds

0%Low

1,402

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New101Increased612Decreased266Exited84

New Positions

MSDL0.0%

+540K

HONEYWELL INTERNATIO…0.0%

+26K

OMF0.0%

+23K

HONEYWELL AEROSPACE …0.0%

+14K

FEDEX FREIGHT HOLDIN…0.0%

+11K

DUPONT DE NEMOURS IN…0.0%

+9K

TE0.0%

+74

VECO0.0%

+34

VSLU0.0%

+9K

CARNIVAL CORP0.0%

+18K

Increased

IEFA4.6%

+6.6M(+153%)

CCC0.3%

+5.9M(+89%)

KLAC4.0%

+2.7M(+766%)

QLTY1.9%

+2.3M(+29%)

EAGL1.4%

+1.8M(+22%)

IJH0.6%

+1.5M(+502%)

INTA0.2%

+781K(+64%)

IEMG0.4%

+742K(+155%)

IVV8.1%

+734K(+42%)

BKNG0.6%

+677K(+2321%)

Decreased

AKRE1.8%

-4,409,156(-37%)

BBHM2.0%

-4,144,743(-10%)

NKE0.2%

-1,743,930(-61%)

ALC0.3%

-1,036,716(-51%)

BBHL2.1%

-786,591(-3%)

NVO0.0%

-409,353(-94%)

ABT0.4%

-262,510(-21%)

AMAT2.1%

-211,777(-24%)

DAR0.2%

-206,304(-18%)

PRM0.4%

-204,832(-8%)

Exited

-1,461,808

-2,507,163

-25,351

-71,149

-25,492

-120

-18

-6,951

-22,000

-7,015

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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