0001104659-26-060871.txt : 20260514 0001104659-26-060871.hdr.sgml : 20260514 20260514105050 ACCESSION NUMBER: 0001104659-26-060871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 ORGANIZATION NAME: EIN: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 26976599 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000014661 XXXXXXXX 03-31-2026 03-31-2026 false BROWN BROTHERS HARRIMAN & CO

140 BROADWAY NEW YORK NY 10005-1101

13F COMBINATION REPORT 028-00408 0001592643 028-16000 Select Equity Group, L.P. 0001592579 028-15707 Trinity Street Asset Management LLP N Paul Gallagher 212-483-1818 /s/ Paul Gallagher New York NY 05-14-2026 0 1800 18647911623 INFORMATION TABLE 2 infotable.xml ISHARES CORE S&P 500 ETF Common Stock 464287200 1135136580 1737782 SH SOLE 1645384 0 92398 ALPHABET INC-CL C Common Stock 02079K107 810667693 2826005 SH SOLE 2790340 0 35665 MICROSOFT CORP Common Stock 594918104 720862025 1947381 SH SOLE 1918734 0 28647 APPLE INC Common Stock 037833100 687448840 2708731 SH SOLE 2670888 0 37843 AKRE FOCUS ETF Common Stock 74316P579 633886335 11994065 SH SOLE 11671517 0 322548 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 545610890 1138587 SH SOLE 1120831 0 17756 KLA CORP Common Stock 482480100 515197870 349901 SH SOLE 344581 0 5320 AMAZON.COM INC Common Stock 023135106 475405433 2282640 SH SOLE 2241816 0 40824 BBH SELECT MID CAP ETF Common Stock 05528C667 462733091 42028437 SH SOLE 41027245 0 1001192 BBH SELECT LARGE CAP ETF Common Stock 05528C675 420164208 27973649 SH SOLE 27279265 0 694384 ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 386527703 4269609 SH SOLE 4138696 0 130913 WASTE MANAGEMENT INC Common Stock 94106L109 379207573 1650235 SH SOLE 1616393 0 33842 MASTERCARD INC - 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COMMON Common Stock 74743L100 1486094 12880 SH SOLE 12880 0 0 ROSS STORES INC Common Stock 778296103 1479366 6829 SH SOLE 6829 0 0 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 1479263 3789 SH SOLE 3789 0 0 REVOLUTION MEDICINES INC Common Stock 76155X100 1458750 15000 SH SOLE 15000 0 0 INVESCO S&P MIDCAP QUAL ETF Common Stock 46137V472 1451728 14044 SH SOLE 14044 0 0 FORTINET INC Common Stock 34959E109 1425360 17442 SH SOLE 17442 0 0 METLIFE INC Common Stock 59156R108 1410652 19947 SH SOLE 19947 0 0 SANDISK CORP Common Stock 80004C200 1404737 2211 SH SOLE 2211 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 1404334 14630 SH SOLE 14630 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 1392297 1802 SH SOLE 1802 0 0 SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103 1391923 3553 SH SOLE 3553 0 0 SCHWAB FUNDAMENTAL BROAD MKT Common Stock 808524789 1391851 51171 SH SOLE 51171 0 0 ISHARES CORE INTL STOCK ETF Common Stock 46432F834 1391092 16056 SH SOLE 16056 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 1389194 3126 SH SOLE 3126 0 0 MERCADOLIBRE INC Common Stock 58733R102 1359010 786 SH SOLE 786 0 0 SPDR PORT TTL STCK MRKT Common Stock 78464A805 1333584 16868 SH SOLE 16868 0 0 KIRBY CORP Common Stock 497266106 1328800 10000 SH SOLE 10000 0 0 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 1322224 68509 SH SOLE 68509 0 0 ONEOK INC Common Stock 682680103 1318067 14582 SH SOLE 14582 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 1315618 4188 SH SOLE 4188 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1306187 14150 SH SOLE 14150 0 0 TECHNOLOGY SELECT SECTOR FUND SPDR Common Stock 81369Y803 1298034 9767 SH SOLE 9767 0 0 HOWMET AEROSPACE INC Common Stock 443201108 1287580 5587 SH SOLE 5587 0 0 CHOICEONE FINANCIAL SVCS INC Common Stock 170386106 1287530 45787 SH SOLE 45787 0 0 CVS HEALTH CORPORATION Common Stock 126650100 1253474 17453 SH SOLE 17453 0 0 PHILLIPS 66 COM STK Common Stock 718546104 1238642 6799 SH SOLE 6799 0 0 GENERAL MOTORS CO Common Stock 37045V100 1234093 16565 SH SOLE 16565 0 0 VANGUARD SMALL-CAP VIPERS Common Stock 922908751 1231548 4702 SH SOLE 4702 0 0 TRAVELERS COS INC/THE Common Stock 89417E109 1231473 4222 SH SOLE 4222 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 1223796 2178 SH SOLE 2178 0 0 SEMPRA ENERGY Common Stock 816851109 1222690 12583 SH SOLE 12583 0 0 NXP SEMICONDUCTORS NV Common Stock N6596X109 1217776 6186 SH SOLE 6186 0 0 YUM! BRANDS INC Common Stock 988498101 1217408 7830 SH SOLE 7830 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1214238 3518 SH SOLE 3518 0 0 DOW CHEMICAL CO/THE Common Stock 260557103 1191190 28600 SH SOLE 28600 0 0 METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 1190573 944 SH SOLE 944 0 0 PACCAR INC Common Stock 693718108 1183182 10244 SH SOLE 10244 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1182713 9109 SH SOLE 9109 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 1169730 6271 SH SOLE 6271 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 1167534 25492 SH SOLE 25492 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 1160436 2674 SH SOLE 2674 0 0 DR HORTON INC Common Stock 23331A109 1160195 8455 SH SOLE 8455 0 0 DOMINION RESOURCES INC/VA Common Stock 25746U109 1158383 18738 SH SOLE 18738 0 0 INDEPENDENT BANK CORP/MA Common Stock 453836108 1157181 15386 SH SOLE 15386 0 0 BIOGEN IDEC INC Common Stock 09062X103 1153696 6293 SH SOLE 6293 0 0 EVERUS CONSTRUCTION GROUP 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SOLE 5479 0 0 MSCI INC Common Stock 55354G100 927097 1720 SH SOLE 1720 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 926985 6472 SH SOLE 6472 0 0 INFORMATION SERVICES GROUP Common Stock 45675Y104 926335 241233 SH SOLE 241233 0 0 APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 921666 8272 SH SOLE 8272 0 0 COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107 918623 5261 SH SOLE 5261 0 0 CENTRAL SECURITIES CORP Common Stock 155123102 911410 18353 SH SOLE 18353 0 0 WATERS CORP Common Stock 941848103 906801 3045 SH SOLE 3045 0 0 AIRBNB INC-CLASS A Common Stock 009066101 905428 7170 SH SOLE 7170 0 0 DOVER CORP Common Stock 260003108 903839 4336 SH SOLE 4336 0 0 ISHARES 1-3 YEAR TREASURY BO Common Stock 464287457 902820 10934 SH SOLE 10934 0 0 DIMENSIONAL US MARKETWIDE VA Common Stock 25434V724 899078 18553 SH SOLE 18553 0 0 FERGUSON ENTERPRISES INC Common Stock 31488V107 896651 3844 SH SOLE 391 0 3453 NUCOR CORP Common Stock 670346105 894708 5291 SH SOLE 5291 0 0 EDWARDS 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BANCSHARES INC Common Stock 81768T108 829534 11390 SH SOLE 11390 0 0 TERADYNE INC Common Stock 880770102 827420 2791 SH SOLE 2791 0 0 VERTIV HOLDINGS CO-A Common Stock 92537N108 827415 3302 SH SOLE 3302 0 0 LIBERTY MEDIA CORP-LIB-NEW-C Common Stock 531229755 824694 9700 SH SOLE 9700 0 0 SPDR S&P 500 ESG ETF Common Stock 78468R531 818342 12973 SH SOLE 12973 0 0 STARWOOD PROPERTY TRUST INC Common Stock 85571B105 814437 47296 SH SOLE 47296 0 0 MASCO CORP Common Stock 574599106 813606 13477 SH SOLE 13477 0 0 ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 803293 4237 SH SOLE 4237 0 0 SCHWAB INTL EQUITY ETF Common Stock 808524805 799425 32300 SH SOLE 32300 0 0 MID-AMERICA APARTMENT COMM Common Stock 59522J103 795001 6510 SH SOLE 6510 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 793865 30393 SH SOLE 30393 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 791241 6991 SH SOLE 6991 0 0 ISHARES CHINA LARGE-CAP ETF Common Stock 464287184 789800 22000 SH SOLE 22000 0 0 NETAPP INC Common Stock 64110D104 788403 7700 SH SOLE 7700 0 0 JPMORGAN BETABUILDERS JAPAN Common Stock 46641Q217 784954 11391 SH SOLE 11391 0 0 VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 779930 4440 SH SOLE 4440 0 0 KNIFE RIVER CORP-W/I Common Stock 498894104 776083 9505 SH SOLE 9505 0 0 GARMIN LTD Common Stock H2906T109 775145 3341 SH SOLE 3341 0 0 PACER GLOBAL CASH COWS DIVID Common Stock 69374H709 774058 16740 SH SOLE 16740 0 0 DATADOG INC - CLASS A Common Stock 23804L103 767089 6498 SH SOLE 6498 0 0 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 764252 699 SH SOLE 699 0 0 BAKER HUGHES CO Common Stock 05722G100 763919 12513 SH SOLE 12513 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 754167 36398 SH SOLE 36398 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 751046 8332 SH SOLE 8332 0 0 ISHARES EDGE MSCI MIN VOL US Common Stock 46429B697 749988 8087 SH SOLE 8087 0 0 FIRST TRUST SMID CAP RISING Common Stock 33741X102 744044 18870 SH SOLE 18870 0 0 ROBINHOOD MARKETS INC - A Common Stock 770700102 739431 10670 SH SOLE 10670 0 0 ABRDN PHYSICAL GOLD SHARES Common Stock 00326A104 734802 16468 SH SOLE 16468 0 0 REVVITY INC Common Stock 714046109 734522 8384 SH SOLE 8384 0 0 CRH PLC Common Stock G25508105 730263 6947 SH SOLE 6947 0 0 PLAINS GP HOLDINGS LP-CL A Common Stock 72651A207 728400 30000 SH SOLE 30000 0 0 ENBRIDGE INC Common Stock 29250N105 728129 13449 SH SOLE 13449 0 0 VERISIGN INC Common Stock 92343E102 722231 2908 SH SOLE 2908 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 721736 3649 SH SOLE 3649 0 0 SNAP-ON INC Common Stock 833034101 720265 1983 SH SOLE 1983 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 718694 20868 SH SOLE 20868 0 0 NVR INC Common Stock 62944T105 718291 109 SH SOLE 109 0 0 XYLEM INC Common Stock 98419M100 713176 5968 SH SOLE 5968 0 0 HEWLETT PACKARD ENTERPRIS COM Common Stock 42824C109 706205 29660 SH SOLE 29660 0 0 BELLRING BRANDS INC Common Stock 07831C103 705788 43865 SH SOLE 43865 0 0 MATTHEWS INTL CORP-CLASS A Common Stock 577128101 703827 27259 SH SOLE 27259 0 0 FINANCIAL SELECT SECTOR SPDR Common Stock 81369Y605 703325 14246 SH SOLE 14246 0 0 SHOPIFY INC - CLASS A Common Stock 82509L107 701044 5910 SH SOLE 5910 0 0 JPMORGAN EQUITY PREMIUM INCO Common Stock 46641Q332 696994 12297 SH SOLE 12297 0 0 ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 693831 11326 SH SOLE 11326 0 0 VANGUARD EUROPE ETF Common Stock 922042874 692165 8397 SH SOLE 8397 0 0 GE HEALTHCARE TECHNOLOG-W/I Common Stock 36266G107 692154 9724 SH SOLE 9724 0 0 CBOE GLOBAL MARKETS INC Common Stock 12503M108 689465 2453 SH SOLE 2453 0 0 KENVUE INC Common Stock 49177J102 687221 39862 SH SOLE 39862 0 0 MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 676047 13403 SH SOLE 13403 0 0 SPDR S&P GLOBAL DIVIDEND ETF Common Stock 78463X459 674310 8740 SH SOLE 8740 0 0 VANGUARD MID-CAP GROWTH ETF Common Stock 922908538 667309 2593 SH SOLE 2593 0 0 FIRST NATIONAL CORP/VA Common Stock 32106V107 664816 24696 SH SOLE 24696 0 0 CIENA CORP Common Stock 171779309 657662 1694 SH SOLE 1694 0 0 VANECK SEMICONDUCTOR ETF Common Stock 92189F676 654464 1707 SH SOLE 1707 0 0 VANGUARD MID-CAP VALUE ETF Common Stock 922908512 651430 3535 SH SOLE 3535 0 0 WR BERKLEY CORP Common Stock 084423102 644109 9718 SH SOLE 9718 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 643447 3773 SH SOLE 3773 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 639398 5523 SH SOLE 5523 0 0 ISHARES BITCOIN TRUST Common Stock 46438F101 637119 16583 SH SOLE 16583 0 0 ARES CAPITAL CORP Common Stock 04010L103 637115 35356 SH SOLE 35356 0 0 AVANTIS EMERGING MARKETS EQ Common Stock 025072604 635293 7884 SH SOLE 7884 0 0 KEYCORP Common Stock 493267108 634623 31652 SH SOLE 31652 0 0 TORTOISE ENERGY FUND Common Stock 890930209 630379 60439 SH SOLE 60439 0 0 FORD MOTOR CO Common Stock 345370860 628838 54492 SH SOLE 54492 0 0 PUBLIC STORAGE Common Stock 74460D109 623295 2301 SH SOLE 2301 0 0 PLAINS ALL AMER PIPELINE LP Common Stock 726503105 622047 27857 SH SOLE 27857 0 0 ISHARES INC 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