BROWN BROTHERS HARRIMAN & CO
NEW YORK NY · SEC CIK 0000014661
$228.05亿2026Q2 申报市值
1,818持仓数
36.8%前十大占比 · 第一大 8.1%
93 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEFA 加仓+$6.33亿
IVV 加仓+$5.50亿
IJH 加仓+$1.14亿
IWM 加仓+$1.05亿
QLTY 加仓+$9,739.23万
2026Q2 卖出最多 按季末市值估算
AKRE 减仓-$2.35亿
AMAT 减仓-$1.53亿
KLAC 减仓-$1.41亿
TMO 减仓-$7,353.11万
NKE 减仓-$7,158.83万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $3,654.71万 | 0.16% | 31,662 | 13,357 | 73.0% | $1,541.79万 | 加仓 |
| STT | STATE STREET CORP | $3,466.91万 | 0.15% | 204,417 | -383 | -0.2% | -$6.50万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $3,316.10万 | 0.15% | 122,605 | -1,558 | -1.3% | -$42.14万 | 减仓 |
| MRK | MERCK & CO. INC. | $3,310.84万 | 0.15% | 257,653 | 17,815 | 7.4% | $228.92万 | 加仓 |
| HCA | HCA HOLDINGS INC | $3,286.69万 | 0.14% | 84,298 | -177 | -0.2% | -$6.90万 | 减仓 |
| ABBV | ABBVIE INC | $3,217.07万 | 0.14% | 127,844 | 21,443 | 20.2% | $539.59万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $3,208.55万 | 0.14% | 234,286 | 68,841 | 41.6% | $942.78万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,105.23万 | 0.14% | 484,058 | -179,704 | -27.1% | -$1,152.80万 | 减仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $3,104.14万 | 0.14% | 385,799 | 175,799 | 83.7% | $1,414.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $3,011.09万 | 0.13% | 51,834 | 21,048 | 68.4% | $1,222.70万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,997.17万 | 0.13% | 157,970 | 19,129 | 13.8% | $362.93万 | 加仓 |
| TSLA | TESLA INC | $2,937.72万 | 0.13% | 69,846 | 24,639 | 54.5% | $1,036.32万 | 加仓 |
| NOW | SERVICENOW INC | $2,752.49万 | 0.12% | 277,245 | -23,935 | -7.9% | -$237.63万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $2,668.94万 | 0.12% | 38,860 | 3,928 | 11.2% | $269.78万 | 加仓 |
| AZO | AUTOZONE INC | $2,490.92万 | 0.11% | 7,794 | 7 | 0.1% | $2.24万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $2,470.09万 | 0.11% | 210,292 | 21,636 | 11.5% | $254.14万 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $2,437.45万 | 0.11% | 501,121 | -187,381 | -27.2% | -$911.42万 | 减仓 |
| CAT | CATERPILLAR INC | $2,326.81万 | 0.10% | 21,850 | 4,586 | 26.6% | $488.36万 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $2,206.68万 | 0.10% | 10,605 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $2,202.89万 | 0.10% | 414,310 | 5,081 | 1.2% | $27.02万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF CL USD INC | $2,148.55万 | 0.09% | 206,830 | -56,514 | -21.5% | -$587.07万 | 减仓 |
| CVX | CHEVRON CORP | $2,098.14万 | 0.09% | 126,577 | 3,674 | 3.0% | $60.90万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $2,095.28万 | 0.09% | 125,714 | -635 | -0.5% | -$10.58万 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $2,046.95万 | 0.09% | 258,388 | 3,614 | 1.4% | $28.63万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $2,022.47万 | 0.09% | 76,824 | -35,598 | -31.7% | -$937.15万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1,901.30万 | 0.08% | 333,678 | 67,123 | 25.2% | $382.47万 | 加仓 |
| INTC | INTEL CORP | $1,804.58万 | 0.08% | 129,240 | 59,816 | 86.2% | $835.21万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,800.23万 | 0.08% | 53,222 | 5,760 | 12.1% | $194.83万 | 加仓 |
| ATNI | ATN INTERNATIONAL INC | $1,755.08万 | 0.08% | 662,544 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $1,745.61万 | 0.08% | 82,042 | 2,279 | 2.9% | $48.49万 | 加仓 |
| GLD | SPDR GOLD TRUST | $1,744.54万 | 0.08% | 47,357 | 86 | 0.2% | $3.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1,734.62万 | 0.08% | 40,030 | 11,980 | 42.7% | $519.13万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $1,713.19万 | 0.08% | 60,922 | 7,013 | 13.0% | $197.21万 | 加仓 |
| OEF | ISHARES S&P 100 ETF CL USD INC | $1,702.43万 | 0.07% | 46,531 | -7,940 | -14.6% | -$290.50万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $1,701.96万 | 0.07% | 45,994 | 210 | 0.5% | $7.77万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 CL USD INC | $1,655.87万 | 0.07% | 22,486 | 7,073 | 45.9% | $520.86万 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $1,599.15万 | 0.07% | 198,949 | -10,666 | -5.1% | -$85.73万 | 减仓 |
| WEST | Westrock Coffee Co | $1,521.99万 | 0.07% | 1,876,688 | 0 | 0.0% | — | 不变 |
| — | PARNASSUS CORE SELECT ETF | $1,462.73万 | 0.06% | 507,989 | -55,530 | -9.9% | -$159.90万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM STOCK | $1,442.71万 | 0.06% | 38,603 | 12,220 | 46.3% | $456.70万 | 加仓 |
| PEP | PEPSICO INC | $1,294.98万 | 0.06% | 95,641 | 640 | 0.7% | $8.67万 | 加仓 |
| GEV | GE VERNOVA LLC | $1,225.14万 | 0.05% | 10,428 | 2,749 | 35.8% | $322.97万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $1,224.68万 | 0.05% | 217,335 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAPITAL BDC INC | $1,214.00万 | 0.05% | 942,550 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1,211.29万 | 0.05% | 110,348 | 9,989 | 10.0% | $109.65万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,189.26万 | 0.05% | 165,290 | 17,002 | 11.5% | $122.33万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1,181.99万 | 0.05% | 49,953 | -1,059 | -2.1% | -$25.06万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $1,145.10万 | 0.05% | 921,978 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC | $1,133.75万 | 0.05% | 86,164 | 1,376 | 1.6% | $18.11万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,133.59万 | 0.05% | 141,628 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING | $1,123.29万 | 0.05% | 50,158 | 8,899 | 21.6% | $199.29万 | 加仓 |
| BXSL | BLACKSTONE SECURED LENDING F | $1,120.35万 | 0.05% | 472,521 | 140,600 | 42.4% | $333.36万 | 加仓 |
| BROS | DUTCH BROS INC-CLASS A | $1,115.65万 | 0.05% | 155,362 | -9,945 | -6.0% | -$71.42万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | $1,102.56万 | 0.05% | 15,676 | -1,272 | -7.5% | -$89.46万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,101.08万 | 0.05% | 10,887 | 3,199 | 41.6% | $323.54万 | 加仓 |
| MS | MORGAN STANLEY | $1,097.67万 | 0.05% | 52,510 | 17,623 | 50.5% | $368.39万 | 加仓 |
| AMGN | AMGEN INC | $1,068.44万 | 0.05% | 29,505 | 3,568 | 13.8% | $129.20万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $1,065.03万 | 0.05% | 229,088 | 8,076 | 3.7% | $37.55万 | 加仓 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | $981.34万 | 0.04% | 110,886 | 24,439 | 28.3% | $216.29万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $955.81万 | 0.04% | 20,014 | 619 | 3.2% | $29.56万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORP | $926.12万 | 0.04% | 852,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP-CLASS A | $923.64万 | 0.04% | 376,227 | -60,100 | -13.8% | -$147.55万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $908.14万 | 0.04% | 63,440 | 3,997 | 6.7% | $57.22万 | 加仓 |
| SNDK | SANDISK CORP | $888.80万 | 0.04% | 3,909 | 1,698 | 76.8% | $386.08万 | 加仓 |
| QCOM | QUALCOMM INC | $876.24万 | 0.04% | 47,418 | 9,957 | 26.6% | $184.00万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $834.81万 | 0.04% | 113,812 | 9,465 | 9.1% | $69.43万 | 加仓 |
| CPRT | COPART INC | $816.43万 | 0.04% | 289,618 | -5,294 | -1.8% | -$14.92万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $815.97万 | 0.04% | 539,662 | 539,662 | — | $815.97万 | 新建仓 |
| GLW | CORNING INC | $813.75万 | 0.04% | 31,858 | 7,272 | 29.6% | $185.75万 | 加仓 |
| EOG | EOG RESOURCES INC | $798.22万 | 0.04% | 61,529 | 3,028 | 5.2% | $39.28万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $796.04万 | 0.03% | 50,794 | -8,524 | -14.4% | -$133.59万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $793.57万 | 0.03% | 37,546 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $789.60万 | 0.03% | 327,905 | -16,584 | -4.8% | -$39.93万 | 减仓 |
| PWR | QUANTA SERVICES INC | $782.40万 | 0.03% | 10,866 | 1,313 | 13.7% | $94.54万 | 加仓 |
| BA | BOEING CO/THE | $764.42万 | 0.03% | 35,313 | -2,598 | -6.9% | -$56.24万 | 减仓 |
| LOW | LOWE'S COS INC | $759.41万 | 0.03% | 34,442 | 950 | 2.8% | $20.95万 | 加仓 |
| TJX | TJX COMPANIES INC | $753.05万 | 0.03% | 49,706 | 9,004 | 22.1% | $136.41万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $747.08万 | 0.03% | 288,449 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $739.64万 | 0.03% | 89,502 | 33,163 | 58.9% | $274.06万 | 加仓 |
| C | CITIGROUP INC | $739.51万 | 0.03% | 52,837 | 18,523 | 54.0% | $259.25万 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $733.60万 | 0.03% | 68,242 | 8,660 | 14.5% | $93.09万 | 加仓 |
| ETN | EATON CORP PLC | $725.47万 | 0.03% | 17,025 | 3,720 | 28.0% | $158.52万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $717.46万 | 0.03% | 45,400 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $716.62万 | 0.03% | 100,367 | 11,229 | 12.6% | $80.18万 | 加仓 |
| SHEL | SHELL PLC-ADR | $714.79万 | 0.03% | 92,184 | -7,685 | -7.7% | -$59.59万 | 减仓 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $709.76万 | 0.03% | 57,160 | -3,032 | -5.0% | -$37.65万 | 减仓 |
| FDX | FEDEX CORP | $706.67万 | 0.03% | 22,568 | 1,462 | 6.9% | $45.78万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $703.11万 | 0.03% | 81,624 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $670.90万 | 0.03% | 27,248 | 4,589 | 20.3% | $112.99万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $649.10万 | 0.03% | 73,955 | 2,989 | 4.2% | $26.23万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $635.39万 | 0.03% | 8,326 | 4,537 | 119.7% | $346.24万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $635.06万 | 0.03% | 14,511 | -654 | -4.3% | -$28.62万 | 减仓 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $633.13万 | 0.03% | 26,116 | -1,994 | -7.1% | -$48.34万 | 减仓 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | $627.48万 | 0.03% | 50,969 | -3,995 | -7.3% | -$49.18万 | 减仓 |
| DLN | WISDOMTREE US LARGECAP DIVID | $622.02万 | 0.03% | 64,578 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $620.21万 | 0.03% | 4,559 | 568 | 14.2% | $77.27万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC. COM | $608.06万 | 0.03% | 26,250 | 899 | 3.5% | $20.82万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $601.11万 | 0.03% | 11,799 | 381 | 3.3% | $19.41万 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $600.59万 | 0.03% | 37,854 | -40 | -0.1% | -$6,346 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $595.26万 | 0.03% | 64,928 | 10,783 | 19.9% | $98.86万 | 加仓 |