BROWN BROTHERS HARRIMAN & CO Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$18.3B

Holdings

1,833

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,833 positions)

#	Stock	Shares	Value	% Portfolio
1	AKREAKRE FOCUS ETF	15,725,379	$1.0M	0.01%
2	PLDPROLOGIS INC	7,869	$1.0M	0.01%
3	IMOIMPERIAL OIL LTD	14,002	$1.0M	0.01%
4	CVSCVS HEALTH CORPORATION	13,192	$1.0M	0.01%
5	COFSCHOICEONE FINANCIAL SVCS INC	45,787	$1.0M	0.01%
6	TRGPTARGA RESOURCES CORP	6,032	$1.0M	0.01%
7	CEGCONSTELLATION ENERGY - W/I	4,235	$1.0M	0.01%
8	LLOEWS CORP	17,493	$1.0M	0.01%
9	FITBFIFTH THIRD BANCORP	36,613	$1.0M	0.01%
10	XMHQINVESCO S&P MIDCAP QUAL ETF	14,044	$1.0M	0.01%
11	RSGREPUBLIC SERVICES INC	6,060	$1.0M	0.01%
12	BSXBOSTON SCIENTIFIC CORP	17,292	$1.0M	0.01%
13	FNDESCHWAB FNDMNTL EM MRK EQ ETF	44,168	$1.0M	0.01%
14	NXPINXP SEMICONDUCTORS NV	6,315	$1.0M	0.01%
15	ADSKAUTODESK INC	6,738	$1.0M	0.01%
16	WABWABTEC CORP	5,038	$1.0M	0.01%
17	GLWCORNING INC	18,964	$1.0M	0.01%
18	MLB1MERCADOLIBRE INC	711	$1.0M	0.01%
19	MCHPMICROCHIP TECHNOLOGY INC	18,834	$1.0M	0.01%
20	DFICDIMENSIONAL INTERNATIONAL CO	41,300	$1.0M	0.01%
21	IWRISHARES RUSSELL MIDCAP INDEX FUND	11,192	$1.0M	0.01%
22	VTEBVANGUARD TAX-EXEMPT BOND ETF	28,224	$1.0M	0.01%
23	HLTHILTON WORLDWIDE HLDGS	3,521	$1.0M	0.01%
24	HCAHCA HOLDINGS INC	4,046	$1.0M	0.01%
25	GDGENERAL DYNAMICS CORP	5,782	$1.0M	0.01%
26	CEFAGLOBAL X S&P CATH VAL DEVEL	46,009	$1.0M	0.01%
27	HIGHARTFORD FINANCIAL SVCS GRP	10,423	$1.0M	0.01%
28	PCVXVAXCYTE INC	38,033	$1.0M	0.01%
29	SHOPSHOPIFY INC - CLASS A	8,090	$1.0M	0.01%
30	FNDBSCHWAB FUNDAMENTAL BROAD MKT	51,171	$1.0M	0.01%
31	TMUST-MOBILE US INC	8,756	$1.0M	0.01%
32	PQ3PROVIDENT FINANCIAL SERVICES	60,320	$1.0M	0.01%
33	GILDGILEAD SCIENCES INC	9,954	$1.0M	0.01%
34	PPAINVESCO AEROSPACE & DEFENSE	10,155	$1.0M	0.01%
35	SATSECHOSTAR CORP-A	12,500	$1.0M	0.01%
36	METMETLIFE INC	17,583	$1.0M	0.01%
37	MCKMCKESSON CORP	1,709	$1.0M	0.01%
38	ABGAMERISOURCEBERGEN CORP	4,497	$1.0M	0.01%
39	BACVERIZON COMMUNICATIONS INC	47,300	$1.0M	0.01%
40	RLIRLI CORP	16,149	$1.0M	0.01%
41	KRKROGER CO	18,143	$1.0M	0.01%
42	NOCNORTHROP GRUMMAN CORP	2,138	$1.0M	0.01%
43	VBVANGUARD SMALL-CAP VIPERS	5,521	$1.0M	0.01%
44	SNPSSYNOPSYS INC	4,069	$1.0M	0.01%
45	ORLYO'REILLY AUTOMOTIVE INC	10,977	$1.0M	0.01%
46	A4SAMERIPRISE FINANCIAL INC	2,201	$1.0M	0.01%
47	VTVVANGUARD VALUE ETF	10,257	$1.0M	0.01%
48	MCXMCCORMICK & CO-NON VTG SHRS	15,429	$1.0M	0.01%
49	COPCONOCOPHILLIPS	12,795	$1.0M	0.01%
50	ETENERGY TRANSFER EQUITY LP	62,716	$1.0M	0.01%
51	BKBANK OF NEW YORK MELLON CORP	8,921	$1.0M	0.01%
52	VICIVICI PROPERTIES INC	67,710	$1.0M	0.01%
53	JCIJOHNSON CONTROLS INTERNATION	12,297	$1.0M	0.01%
54	FASTFASTENAL CO	37,899	$1.0M	0.01%
55	SCHVSCHWAB US LARGE-CAP VALUE	34,200	$1.0M	0.01%
56	IXUSISHARES CORE INTL STOCK ETF	15,370	$1.0M	0.01%
57	MUBISHARES NATIONAL MUNI BOND E	10,098	$1.0M	0.01%
58	KEXKIRBY CORP	10,000	$1.0M	0.01%
59	ETRENTERGY CORP	15,261	$1.0M	0.01%
60	GUSEGS ENHANCED US EQUITY ETF	46,118	$1.0M	0.01%
61	INDBINDEPENDENT BANK CORP/MA	15,389	$1.0M	0.01%
62	AMEAMETEK INC	9,352	$1.0M	0.01%
63	TFCTRUIST BANK	30,751	$1.0M	0.01%
64	MBBISHARES MBS ETF	19,529	$1.0M	0.01%
65	ACUACME UNITED CORP	33,370	$1.0M	0.01%
66	BETZROUNDHILL SPORTS BET & IGAM	48,000	$1.0M	0.01%
67	ROPROPER INDUSTRIES INC	2,672	$1.0M	0.01%
68	FTDRFRONTDOOR INC	21,071	$1.0M	0.01%
69	EIPIFT ENERGY INCOME ETF	94,388	$1.0M	0.01%
70	AONAON PLC	5,630	$1.0M	0.01%
71	PRMBPRIMO BRANDS CORP	68,130	$1.0M	0.01%
72	OREALTY INCOME CORP	25,176	$1.0M	0.01%
73	PFFISHARES PREFERRED & INCOME S	44,669	$1.0M	0.01%
74	APPAPPLOVIN CORP-CLASS A	1,842	$1.0M	0.01%
75	KMIKINDER MORGAN INC	55,562	$1.0M	0.01%
76	ALSALLSTATE CORP	6,220	$1.0M	0.01%
77	RYROYAL BANK OF CANADA	6,348	$1.0M	0.01%
78	VOOVVANGUARD S&P 500 VALUE ETF	5,682	$1.0M	0.01%
79	XLKTECHNOLOGY SELECT SECTOR FUND SPDR	9,596	$1.0M	0.01%
80	MGKVANGUARD MEGA CAP GROWTH ETF	2,667	$1.0M	0.01%
81	RTORENTOKIL INITIAL PLC-SP ADR	63,091	$1.0M	0.01%
82	AFLAFLAC INC	16,297	$1.0M	0.01%
83	AZNASTRAZENECA PLC-SPONS ADR	11,960	$1.0M	0.01%
84	SPTMSPDR PORT TTL STCK MRKT	16,869	$1.0M	0.01%
85	MTDMETTLER-TOLEDO INTERNATIONAL	815	$1.0M	0.01%
86	VTVANGUARD TOT WORLD STK ETF	7,480	$1.0M	0.01%
87	INTCINTEL CORP	38,004	$1.0M	0.01%
88	AEPAMERICAN ELECTRIC POWER	13,971	$1.0M	0.01%
89	VGTVANGUARD INFO TECH ETF	2,378	$1.0M	0.01%
90	PJULINNOVATOR U.S. EQUITY POWER	22,461	$1.0M	0.01%
91	EPDENTERPRISE PRODUCTS PARTNERS	52,198	$1.0M	0.01%
92	BNDVANGUARD TOTAL BOND MARKET	22,209	$1.0M	0.01%
93	TTINGERSOLL-RAND PLC	4,173	$1.0M	0.01%
94	APHAMPHENOL CORP-CL A	8,529	$1.0M	0.01%
95	BDXBECTON DICKINSON AND CO	9,617	$1.0M	0.01%
96	ROSTROSS STORES INC	6,974	$1.0M	0.01%
97	GISGENERAL MILLS INC	40,818	$1.0M	0.01%
98	GOOGALPHABET INC-CL C	3,015,402	$946K	0.01%
99	MSFTMICROSOFT CORP	1,863,079	$901K	0.00%
100	IVVISHARES CORE S&P 500 ETF	1,127,525	$772K	0.00%

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