Brown Brothers Harriman & Co’s Factset FDS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Buy	989 +119	+14%	+$27.3K	﹤0.01%	851
2026 Q1	$189K	Buy	870 +559	+180%	+$130K	﹤0.01%	827
2025 Q4	$90.2K	Buy	311 +289	+1,314%	+$81.1K	﹤0.01%	931
2025 Q3	$6.3K	Sell	22 -203	-90%	-$77.5K	﹤0.01%	1365
2025 Q2	$101K	Buy	225 +19	+9%	+$8.32K	﹤0.01%	785
2025 Q1	$93.7K	Buy	206 +22	+12%	+$10K	﹤0.01%	706
2024 Q4	$88.4K	Buy	184 +15	+9%	+$7.13K	﹤0.01%	744
2024 Q3	$77.7K	Buy	169 +16	+10%	+$6.79K	﹤0.01%	734
2024 Q2	$62.5K	Hold	153	–	–	﹤0.01%	732
2024 Q1	$69.5K	Hold	153	–	–	﹤0.01%	706
2023 Q4	$73K	Hold	153	–	–	﹤0.01%	668
2023 Q3	$66.9K	Sell	153 -12	-7%	-$5.11K	﹤0.01%	668
2023 Q2	$66.1K	Hold	165	–	–	﹤0.01%	670
2023 Q1	$68.5K	Hold	165	–	–	﹤0.01%	683
2022 Q4	$66.2K	Hold	165	–	–	﹤0.01%	669
2022 Q3	$66K	Hold	165	–	–	﹤0.01%	681
2022 Q2	$63K	Hold	165	–	–	﹤0.01%	664
2022 Q1	$72K	Buy	165 +12	+8%	+$5.06K	﹤0.01%	698
2021 Q4	$74K	Hold	153	–	–	﹤0.01%	640
2021 Q3	$60K	Hold	153	–	–	﹤0.01%	649
2021 Q2	$51K	Hold	153	–	–	﹤0.01%	665
2021 Q1	$47K	Sell	153 -526	-77%	-$166K	﹤0.01%	654
2020 Q4	$226K	Buy	679 +152	+29%	+$50.2K	﹤0.01%	423
2020 Q3	$176K	Sell	527 -6	-1%	-$2.07K	﹤0.01%	407
2020 Q2	$175K	Buy	533 +189	+55%	+$54.6K	﹤0.01%	395
2020 Q1	$90K	Sell	344 -582	-63%	-$158K	﹤0.01%	458
2019 Q4	$248K	Buy	926 +87	+10%	+$22.3K	﹤0.01%	419
2019 Q3	$204K	Buy	839 +696	+487%	+$193K	﹤0.01%	426
2019 Q2	$41K	Hold	143	–	–	﹤0.01%	619
2019 Q1	$36K	Sell	143 -1,000	-87%	-$224K	﹤0.01%	636
2018 Q4	$229K	Hold	1,143	–	–	﹤0.01%	326
2018 Q3	$256K	Hold	1,143	–	–	﹤0.01%	325
2018 Q2	$226K	Sell	1,143 -4,550	-80%	-$909K	﹤0.01%	324
2018 Q1	$1.14M	Sell	5,693 -10	-0.2%	-$2.02K	0.01%	172
2017 Q4	$1.1M	Buy	5,703 +457	+9%	+$87.7K	0.01%	179
2017 Q3	$945K	Buy	5,246 +192	+4%	+$31.3K	0.01%	182
2017 Q2	$840K	Hold	5,054	–	–	﹤0.01%	187
2017 Q1	$833K	Buy	5,054 +3,722	+279%	+$651K	﹤0.01%	183
2016 Q4	$218K	Buy	1,332 +1,189	+831%	+$190K	﹤0.01%	294
2016 Q3	$23K	Hold	143	–	–	﹤0.01%	526
2016 Q2	$23K	Buy	+143	New	+$22.1K	﹤0.01%	538
2014 Q2	–	Sell	-95	Closed	-$10K	–	761
2014 Q1	$10K	Buy	+95	New	+$10K	﹤0.01%	666

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Brothers Harriman & Co's FDS Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Factset (FDS) stake by 14% in Q2 2026, buying an estimated $27.3K and bringing the position to 989 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Brown Brothers Harriman & Co first reported a position in FDS in Q1 2014 and has held it in 42 quarters since. The position peaked at $1.14M in Q1 2018. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Brown Brothers Harriman & Co held 989 shares of Factset worth $228K as of Q2 2026.
Brown Brothers Harriman & Co bought 119 Factset shares in Q2 2026, an estimated $27.3K.
Factset made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #851 holding.
Brown Brothers Harriman & Co first reported a position in Factset in Q1 2014 and has held it in 42 quarters since.
Brown Brothers Harriman & Co's Factset position peaked at $1.14M in Q1 2018.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.