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Paul Gallagher

Brown Brothers Harriman & Co

Assets Managed
$18.648B
Holdings
1800
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
1.71%(2Q avg: 6.69%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Brown Brothers Harriman & Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1800 positions.

Assets under management

The assets under management (AUM) of Brown Brothers Harriman & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 18.648B in assets, with a quarterly growth rate of 1.71% and a 2-quarter average growth rate of 6.69%. The portfolio is managed by Paul Gallagher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 54.13%
6.09%
$1.135B
1.738M shares@ $653.21 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -6.28%
4.35%
$810.668M
2.826M shares@ $286.86 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.53%
3.87%
$720.862M
1.947M shares@ $370.18 avg price
AAPL
Apple Inc
Recent Activity
Increased 16.19%
3.69%
$687.449M
2.709M shares@ $253.79 avg price
AKRE
Akre Focus Etf
Recent Activity
Decreased -23.72%
3.4%
$633.886M
11.994M shares@ $52.85 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 1.3%
2.93%
$545.611M
1.139M shares@ $479.2 avg price
KLAC
Kla Corp
Recent Activity
Decreased -19.35%
2.77%
$515.198M
349,901 shares@ $1472.42 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.76%
2.55%
$475.405M
2.283M shares@ $208.28 avg price
BBHM
Bbh Select Mid Cap Etf
Recent Activity
Decreased -1.64%
2.49%
$462.733M
42.028M shares@ $11.01 avg price
BBHL
Bbh Select Large Cap Etf
Recent Activity
Increased 5.92%
2.26%
$420.164M
27.974M shares@ $15.03 avg price

1-10 of 1800