Brown Brothers Harriman & Co

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,304
Total Value
14312869724
Accession Number
0001104659-25-048255
Form Type
13F-HR
CIK
0000014661
Manager Name
Brown Brothers Harriman & Co
Data Enrichment
83% identified
1,078 identified226 unidentified

Holdings

1,304 positions
Manager:
SEC
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Page 14 of 66
FIFTH THIRD BANCORP
FITB|316773100
Shares:
33977(+1.3%)
Value:
$1.3B(-6.1%)
46434VBD1
46434VBD1
Shares:
52927(+0.0%)
Value:
$1.3B(+0.4%)
46434V621
DGRO|46434V621
Shares:
21254(-0.3%)
Value:
$1.3B(+0.4%)
LOEWS CORP
L|540424108
Shares:
14273(-7.7%)
Value:
$1.3B(+0.2%)
FASTENAL CO
FAST|311900104
Shares:
16473(-6.9%)
Value:
$1.3B(+0.4%)
Post Holdings, Inc.
POST|737446104
Shares:
10953(+28.9%)
Value:
$1.3B(+31.0%)
AFLAC INC
AFL|001055102
Shares:
11444(+1.3%)
Value:
$1.3B(+8.9%)
RLI CORP
RLI|749607107
Shares:
15758(+100.0%)
Value:
$1.3B(-2.5%)
GRACO INC
GGG|384109104
Shares:
14909(-60.9%)
Value:
$1.2B(-61.2%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
23060(-0.0%)
Value:
$1.2B(-0.9%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
14326(-0.9%)
Value:
$1.2B(+11.8%)
MPLX LP
MPLX|55336V100
Shares:
22762(+13.1%)
Value:
$1.2B(+26.5%)
KROGER CO
KR|501044101
Shares:
17630(-2.3%)
Value:
$1.2B(+8.1%)
REALTY INCOME CORP
O|756109104
Shares:
20345(-17.0%)
Value:
$1.2B(-9.8%)
808524789
808524789
Shares:
51171(+0.0%)
Value:
$1.2B(-1.1%)
CUMMINS INC
CMI|231021106
Shares:
3683(-0.9%)
Value:
$1.2B(-10.9%)
78464A805
78464A805
Shares:
16869(+0.0%)
Value:
$1.1B(-4.8%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
1935(-5.6%)
Value:
$1.1B(+7.0%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
2354(+26.3%)
Value:
$1.1B(+16.9%)
Trane Technologies plc
TT|G8994E103
Shares:
3337(-0.1%)
Value:
$1.1B(-8.9%)