Brown Brothers Harriman & Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,304 positions • $14,312,869.724K total value

1,304 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 17 of 66

Sort by:

MICROCHIP TECHNOLOGY INC

MCHP|595017104

17119(-5.4%)

Value:

$828.7M(-20.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

20119(+2.6%)

Value:

$827.9M(-2.7%)

HENRY SCHEIN INC

HSIC|806407102

12048(+7.7%)

Value:

$825.2M(+6.6%)

ARES CAPITAL CORP

ARCC|04010L103

36403(+0.7%)

Value:

$806.7M(+1.9%)

46429B697

USMV|46429B697

8497(+4.3%)

Value:

$795.8M(+10.0%)

81369Y803

XLK|81369Y803

3848(-6.2%)

Value:

$794.5M(-16.7%)

INTEL CORP

INTC|458140100

34796(-2.2%)

Value:

$790.2M(+10.8%)

25434V849

16600(+0.0%)

Value:

$789.7M(-0.4%)

CENTRAL SECURITIES CORP

CET|155123102

17333(+0.0%)

Value:

$779.3M(-1.6%)

DOW INC.

DOW|260557103

22150(-2.5%)

Value:

$773.5M(-15.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1595(+2.6%)

Value:

$772.2M(-6.7%)

BALL Corp

BALL|058498106

14760(-10.4%)

Value:

$768.6M(-15.4%)

25434V724

18614

Value:

$767.1M

DOMINION ENERGY, INC

D|25746U109

13479(+0.4%)

Value:

$755.8M(+4.5%)

LAM RESEARCH CORP

LRCX|512807306

10293(+9.7%)

Value:

$748.3M(+10.4%)

81369Y605

14748(-7.3%)

Value:

$734.6M(-4.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

620(+1.6%)

Value:

$732.2M(-1.9%)

NXP Semiconductors N.V.

NXPI|N6596X109

3846(-8.1%)

Value:

$731.0M(-16.0%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

31833

Value:

$729.0M

Monster Beverage Corp

MNST|61174X109

12405(-4.8%)

Value:

$725.9M(+6.0%)

Instrument	Shares		Other Manager	Value
Microchip Technology Inc(MCHPcusip595017104)	17.1K	QoQ -5.41% (-981) YoY NEW(+17.1K)	All Managers (Combined)	$828.7K	QoQ -20.16% (-$209.3K) YoY NEW(+$828.7K)
Truist Financial Corp(TFCcusip89832Q109)	20.1K	QoQ +2.57% (-506) YoY NEW(+20.1K)	All Managers (Combined)	$827.9K	QoQ -2.69% (-$22.9K) YoY NEW(+$827.9K)
Henry Schein Inc(HSICcusip806407102)	12.0K	QoQ +7.72% (+864) YoY NEW(+12.0K)	All Managers (Combined)	$825.2K	QoQ +6.62% (+$51.2K) YoY NEW(+$825.2K)
Ares Capital Corp(ARCCcusip04010L103)	36.4K	QoQ +0.67% (+244) YoY NEW(+36.4K)	All Managers (Combined)	$806.7K	QoQ +1.91% (+$15.2K) YoY NEW(+$806.7K)
(USMVcusip46429B697)	8.5K	QoQ +4.30% (+351) YoY NEW(+8.5K)	All Managers (Combined)	$795.8K	QoQ +10.03% (+$72.5K) YoY NEW(+$795.8K)
(XLKcusip81369Y803)	3.8K	QoQ -6.19% (-254) YoY NEW(+3.8K)	All Managers (Combined)	$794.5K	QoQ -16.69% (-$159.3K) YoY NEW(+$794.5K)
Intel Corp(INTCcusip458140100)	34.8K	QoQ -2.21% (-787) YoY NEW(+34.8K)	All Managers (Combined)	$790.2K	QoQ +10.76% (-$76.8K) YoY NEW(+$790.2K)
(cusip25434V849)✕	16.6K	QoQ 0.00% (-0) YoY NEW(+16.6K)	All Managers (Combined)	$789.7K	QoQ -0.41% (-$3.3K) YoY NEW(+$789.7K)
Central Securities Corp(CETcusip155123102)	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$779.3K	QoQ -1.59% (-$12.7K) YoY NEW(+$779.3K)
Dow Inc.(DOWcusip260557103)	22.1K	QoQ -2.55% (-580) YoY NEW(+22.1K)	All Managers (Combined)	$773.5K	QoQ -15.20% (-$138.7K) YoY NEW(+$773.5K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.6K	QoQ +2.63% (-41) YoY NEW(+1.6K)	All Managers (Combined)	$772.2K	QoQ -6.67% (-$55.2K) YoY NEW(+$772.2K)
Ball Corp(BALLcusip058498106)	14.8K	QoQ -10.44% (-1.7K) YoY NEW(+14.8K)	All Managers (Combined)	$768.6K	QoQ -15.41% (-$140.0K) YoY NEW(+$768.6K)
(cusip25434V724)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$767.1K	QoQ NEW(+$767.1K) YoY NEW(+$767.1K)
Dominion Energy, Inc(Dcusip25746U109)	13.5K	QoQ +0.37% (+50) YoY NEW(+13.5K)	All Managers (Combined)	$755.8K	QoQ +4.49% (+$32.5K) YoY NEW(+$755.8K)
Lam Research Corp(LRCXcusip512807306)	10.3K	QoQ +9.73% (+913) YoY NEW(+10.3K)	All Managers (Combined)	$748.3K	QoQ +10.44% (+$70.8K) YoY NEW(+$748.3K)
(cusip81369Y605)✕	14.7K	QoQ -7.26% (-1.2K) YoY NEW(+14.7K)	All Managers (Combined)	$734.6K	QoQ -4.42% (-$34.0K) YoY NEW(+$734.6K)
Mettler Toledo International Inc/(MTDcusip592688105)	620	QoQ +1.63% (-10) YoY NEW(+620)	All Managers (Combined)	$732.2K	QoQ -1.91% (-$14.3K) YoY NEW(+$732.2K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	3.8K	QoQ -8.14% (-341) YoY NEW(+3.8K)	All Managers (Combined)	$731.0K	QoQ -16.00% (-$139.3K) YoY NEW(+$731.0K)
Rentokil Initial Plc /Fi(RTOcusip760125104)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$729.0K	QoQ NEW(+$729.0K) YoY NEW(+$729.0K)
Monster Beverage Corp(MNSTcusip61174X109)	12.4K	QoQ -4.76% (-620) YoY NEW(+12.4K)	All Managers (Combined)	$725.9K	QoQ +6.03% (-$41.3K) YoY NEW(+$725.9K)