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Portfolio (Quarterly) Guide ↗

BROWN BROTHERS HARRIMAN & CO

· CIK 0000014661
13F Portfolio $18.6B AUM 1,800 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 99 New 693 Added 344 Reduced 132 Exited
Page 25 of 90  ·  1,800 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 ED CONSOLIDATED EDISON INC Utilities 6,991.0 $791K 0.00% +3K +66.2% $113.18 -5.1%
482 FXI ISHARES CHINA LARGE-CAP ETF 22,000.0 $790K 0.00% $35.90 -0.1%
483 NTAP NETAPP INC Technology 7,700.0 $788K 0.00% +3K +78.2% $102.39 +21.1%
484 BBJP JPMORGAN BETABUILDERS JAPAN 11,391.0 $785K 0.00% $68.91 +7.7%
485 VEEV VEEVA SYSTEMS INC-CLASS A Healthcare 4,440.0 $780K 0.00% +4K +630.3% $175.66 -6.1%
486 KNF KNIFE RIVER CORP-W/I Basic Materials 9,505.0 $776K 0.00% -1K -10.7% $81.65 -9.8%
487 GRMN GARMIN LTD Technology 3,341.0 $775K 0.00% +2K +284.5% $232.01 +3.3%
488 GCOW PACER GLOBAL CASH COWS DIVID 16,740.0 $774K 0.00% $46.24 +1.1%
489 DDOG DATADOG INC - CLASS A Technology 6,498.0 $767K 0.00% +5K +413.7% $118.05 +84.7%
490 MPWR MONOLITHIC POWER SYSTEMS INC Technology 699.0 $764K 0.00% +338.0 +93.6% $1093.35 +42.8%
491 BKR BAKER HUGHES CO Energy 12,513.0 $764K 0.00% +7K +146.4% $61.05 +7.8%
492 MDU MDU RESOURCES GROUP INC Industrials 36,398.0 $754K 0.00% -7K -16.6% $20.72 +5.4%
493 TROW T ROWE PRICE GROUP INC Financial Services 8,332.0 $751K 0.00% +2K +34.0% $90.14 +13.0%
494 USMV ISHARES EDGE MSCI MIN VOL US 8,087.0 $750K 0.00% $92.74 +3.6%
495 SDVY FIRST TRUST SMID CAP RISING 18,870.0 $744K 0.00% $39.43 +4.9%
496 HOOD ROBINHOOD MARKETS INC - A Financial Services 10,670.0 $739K 0.00% +7K +198.9% $69.30 +9.6%
497 SGOL ABRDN PHYSICAL GOLD SHARES Financial Services 16,468.0 $735K 0.00% $44.62 -3.1%
498 RVTY REVVITY INC Healthcare 8,384.0 $735K 0.00% +4K +104.6% $87.61 +8.2%
499 CRH PLC 6,947.0 $730K 0.00% +5K +234.8% $105.12
500 PAGP PLAINS GP HOLDINGS LP-CL A Energy 30,000.0 $728K 0.00% -156.0 -0.5% $24.28 +5.1%
Page 25 of 90  ·  1,800 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.5%
Financial Services 16.2%
Industrials 12.6%
Healthcare 10.2%
Consumer Cyclical 8.8%
Communication Services 8.1%
Consumer Defensive 7.3%
Basic Materials 3.9%
Energy 1.3%
Real Estate 0.7%