BROWN BROTHERS HARRIMAN & CO quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BROWN BROTHERS HARRIMAN & CO opened 42 positions, added to 533, reduced 222, sold out of 67 and left 601 unchanged. The largest increase in value was KLAC (+$399,481,004); the largest decrease was NKE (-$105,478,911).
- NCNO: Country of operation United States; Class Common Stock; Shares 2026-03-31 1,461,808; Shares 2026-06-30 0.
- CERT: Country of operation United States; Class Common Stock; Shares 2026-03-31 2,507,163; Shares 2026-06-30 0.
- HONZZZZ: Country of operation —; Class Common Stock; Shares 2026-03-31 25,351; Shares 2026-06-30 0.
- CTRA: Country of operation United States; Class Common Stock; Shares 2026-03-31 71,149; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 14661): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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NCNO
NCINO INC | United States | Common Stock | 1,461,808 | 0 | -1,461,808 | $21,897,884 | $0 | -$21,897,884 |
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CERT
CERTARA INC | United States | Common Stock | 2,507,163 | 0 | -2,507,163 | $14,290,829 | $0 | -$14,290,829 |
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HONZZZZ
HONEYWELL INTERNATIONAL INC | | Common Stock | 25,351 | 0 | -25,351 | $5,730,087 | $0 | -$5,730,087 |
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CTRA
COTERRA ENERGY INC | United States | Common Stock | 71,149 | 0 | -71,149 | $2,500,176 | $0 | -$2,500,176 |
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FTDR
FRONTDOOR INC | United States | Common Stock | 10,388 | 0 | -10,388 | $549,110 | $0 | -$549,110 |
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HOLX
HOLOGIC INC | United States | Common Stock | 7,015 | 0 | -7,015 | $530,264 | $0 | -$530,264 |
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WTM
WHITE MOUNTAINS INSURANCE GP | United States | Common Stock | 199 | 0 | -199 | $437,195 | $0 | -$437,195 |
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ADMA
ADMA BIOLOGICS INC | United States | Common Stock | 39,973 | 0 | -39,973 | $360,157 | $0 | -$360,157 |
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HRB
H&R BLOCK INC | United States | Common Stock | 4,180 | 0 | -4,180 | $132,673 | $0 | -$132,673 |
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PEN
PENUMBRA INC | United States | Common Stock | 373 | 0 | -373 | $122,482 | $0 | -$122,482 |
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AL
AIR LEASE CORP | United States | Common Stock | 1,241 | 0 | -1,241 | $80,591 | $0 | -$80,591 |
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TRIXXXX
THOMSON REUTERS CORP | | Common Stock | 704 | 0 | -704 | $63,346 | $0 | -$63,346 |
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MCW
MISTER CAR WASH INC | United States | Common Stock | 6,951 | 0 | -6,951 | $48,448 | $0 | -$48,448 |
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TMQ
TRILOGY METALS INC | | Common Stock | 13,350 | 0 | -13,350 | $47,927 | $0 | -$47,927 |
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FIGR
FIGURE TECHNOLOGY SOLUT-CL A | | Common Stock | 833 | 0 | -833 | $28,280 | $0 | -$28,280 |
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SEE
SEALED AIR CORP | | Common Stock | 547 | 0 | -547 | $23,001 | $0 | -$23,001 |
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CNR
CORE NATURAL RESOURCES INC | United States | Common Stock | 199 | 0 | -199 | $20,841 | $0 | -$20,841 |
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CG
CARLYLE GROUP INC/THE | United States | Common Stock | 275 | 0 | -275 | $13,307 | $0 | -$13,307 |
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CORT
CORCEPT THERAPEUTICS INC | United States | Common Stock | 312 | 0 | -312 | $12,577 | $0 | -$12,577 |
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ASO
ACADEMY SPORTS & OUTDOORS IN | United States | Common Stock | 207 | 0 | -207 | $11,685 | $0 | -$11,685 |
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ATEC
ALPHATEC HOLDINGS INC | United States | Common Stock | 1,000 | 0 | -1,000 | $10,880 | $0 | -$10,880 |
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IBP
INSTALLED BUILDING PRODUCTS | United States | Common Stock | 39 | 0 | -39 | $10,341 | $0 | -$10,341 |
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BCC
BOISE CASCADE CO | United States | Common Stock | 117 | 0 | -117 | $8,874 | $0 | -$8,874 |
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FOLD
AMICUS THERAPEUTICS INC | United States | Common Stock | 559 | 0 | -559 | $8,083 | $0 | -$8,083 |
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TMDX
TRANSMEDICS GROUP INC | United States | Common Stock | 80 | 0 | -80 | $7,953 | $0 | -$7,953 |
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MTH
MERITAGE HOMES CORP | United States | Common Stock | 116 | 0 | -116 | $7,173 | $0 | -$7,173 |
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AORT
ARTIVION INC | United States | Common Stock | 195 | 0 | -195 | $7,141 | $0 | -$7,141 |
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PLUS
EPLUS INC | United States | Common Stock | 78 | 0 | -78 | $5,870 | $0 | -$5,870 |
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FUTU
FUTU HOLDINGS LTD-ADR | | Common Stock | 42 | 0 | -42 | $5,744 | $0 | -$5,744 |
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GIII
G-III APPAREL GROUP LTD | United States | Common Stock | 189 | 0 | -189 | $5,235 | $0 | -$5,235 |
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NKTR
NEKTAR THERAPEUTICS | United States | Common Stock | 66 | 0 | -66 | $4,749 | $0 | -$4,749 |
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CCS
CENTURY COMMUNITIES INC | United States | Common Stock | 79 | 0 | -79 | $4,533 | $0 | -$4,533 |
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LI
LI AUTO INC - ADR | | Common Stock | 240 | 0 | -240 | $4,279 | $0 | -$4,279 |
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G
GENPACT LTD | | Common Stock | 110 | 0 | -110 | $4,098 | $0 | -$4,098 |
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FLUT
FLUTTER ENTERTAINMENT PLC-DI | | Common Stock | 40 | 0 | -40 | $4,078 | $0 | -$4,078 |
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DOCU
DOCUSIGN INC | United States | Common Stock | 86 | 0 | -86 | $4,077 | $0 | -$4,077 |
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APLS
APELLIS PHARMACEUTICALS INC | United States | Common Stock | 95 | 0 | -95 | $3,822 | $0 | -$3,822 |
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EHAB
ENHABIT INC | United States | Common Stock | 254 | 0 | -254 | $3,579 | $0 | -$3,579 |
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CNX
CNX RESOURCES CORP | United States | Common Stock | 84 | 0 | -84 | $3,238 | $0 | -$3,238 |
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DKS
DICK'S SPORTING GOODS INC | United States | Common Stock | 16 | 0 | -16 | $3,173 | $0 | -$3,173 |
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MASI
MASIMO CORP | United States | Common Stock | 17 | 0 | -17 | $3,024 | $0 | -$3,024 |
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TXRH
TEXAS ROADHOUSE INC | United States | Common Stock | 18 | 0 | -18 | $2,973 | $0 | -$2,973 |
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STLA
STELLANTIS NV | | Common Stock | 408 | 0 | -408 | $2,893 | $0 | -$2,893 |
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KEP
KOREA ELEC POWER CORP-SP ADR | | Common Stock | 187 | 0 | -187 | $2,665 | $0 | -$2,665 |
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WING
WINGSTOP INC | United States | Common Stock | 16 | 0 | -16 | $2,480 | $0 | -$2,480 |
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FCN
FTI CONSULTING INC | United States | Common Stock | 13 | 0 | -13 | $2,298 | $0 | -$2,298 |
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CWAN
CLEARWATER ANALYTICS HDS-A | United States | Common Stock | 97 | 0 | -97 | $2,294 | $0 | -$2,294 |
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MSTR
MICROSTRATEGY INC-CL A | United States | Common Stock | 18 | 0 | -18 | $2,246 | $0 | -$2,246 |
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SCM
STELLUS CAPITAL INVESTMENT C | United States | Common Stock | 223 | 0 | -223 | $2,054 | $0 | -$2,054 |
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RES
RPC INC | United States | Common Stock | 284 | 0 | -284 | $2,011 | $0 | -$2,011 |
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BDN
BRANDYWINE REALTY TRUST | United States | Common Stock | 700 | 0 | -700 | $1,897 | $0 | -$1,897 |
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UPWK
UPWORK INC | United States | Common Stock | 169 | 0 | -169 | $1,852 | $0 | -$1,852 |
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ESTC
ELASTIC NV | United States | Common Stock | 35 | 0 | -35 | $1,750 | $0 | -$1,750 |
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FFWM
FIRST FOUNDATION INC | United States | Common Stock | 262 | 0 | -262 | $1,546 | $0 | -$1,546 |
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NIO
NIO INC - ADR | China | Common Stock | 237 | 0 | -237 | $1,429 | $0 | -$1,429 |
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GNTX
GENTEX CORP | United States | Common Stock | 46 | 0 | -46 | $1,005 | $0 | -$1,005 |
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UTMD
UTAH MEDICAL PRODUCTS INC | United States | Common Stock | 13 | 0 | -13 | $806 | $0 | -$806 |
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ENPH
ENPHASE ENERGY INC | United States | Common Stock | 21 | 0 | -21 | $794 | $0 | -$794 |
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YEXT
YEXT INC | United States | Common Stock | 196 | 0 | -196 | $753 | $0 | -$753 |
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GENC
GENCOR INDUSTRIES INC | United States | Common Stock | 37 | 0 | -37 | $555 | $0 | -$555 |
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UHAL
U-HAUL HOLDING CO | United States | Common Stock | 11 | 0 | -11 | $526 | $0 | -$526 |
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MBLY
MOBILEYE GLOBAL INC-A | | Common Stock | 37 | 0 | -37 | $254 | $0 | -$254 |
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AMPY
AMPLIFY ENERGY CORP | United States | Common Stock | 15 | 0 | -15 | $94 | $0 | -$94 |
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FUN
SIX FLAGS ENTERTAINMENT CORP | United States | Common Stock | 4 | 0 | -4 | $71 | $0 | -$71 |
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OCFC
OCEANFIRST FINANCIAL CORP | United States | Common Stock | 2 | 0 | -2 | $36 | $0 | -$36 |
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WOLF
WOLFSPEED INC | United States | Common Stock | 2 | 0 | -2 | $33 | $0 | -$33 |
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XTIA
XTI AEROSPACE INC | United States | Common Stock | 1 | 0 | -1 | $2 | $0 | -$2 |
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