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 19 of 66
25434V500
25434V500
Shares:
10955(+83.7%)
Value:
$654.6M(+68.6%)
M&T BANK CORP
MTB|55261F104
Shares:
3659(+2.4%)
Value:
$654.0M(-2.6%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
8345(-9.7%)
Value:
$653.2M(-4.5%)
46434G822
EWJ|46434G822
Shares:
9481(-4.6%)
Value:
$650.0M(-2.5%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
4451(+1.3%)
Value:
$648.5M(+5.8%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
10500(-2.7%)
Value:
$639.1M(+3.3%)
US Foods Holding Corp.
USFD|912008109
Shares:
9700(-30.1%)
Value:
$635.0M(-32.2%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
8083(-1.0%)
Value:
$631.7M(-9.3%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
440(+3.5%)
Value:
$630.3M(+25.1%)
UNILEVER PLC
UL|904767704
Shares:
10553(+0.5%)
Value:
$628.4M(+5.5%)
464289438
464289438
Shares:
2957(+0.0%)
Value:
$623.8M(-10.3%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
2670(-0.0%)
Value:
$617.8M(+7.7%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
19831(+0.9%)
Value:
$617.7M(+2.3%)
BIOGEN INC.
BIIB|09062X103
Shares:
4464(-3.2%)
Value:
$610.9M(-13.4%)
922042775
VEU|922042775
Shares:
10033(-2.9%)
Value:
$608.6M(+2.6%)
MATTHEWS INTERNATIONAL CORP
MATW|577128101
Shares:
27259(+0.0%)
Value:
$606.2M(-19.6%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
7345(-1.5%)
Value:
$604.5M(-4.0%)
DT Midstream, Inc.
DTM|23345M107
Shares:
6218(+0.0%)
Value:
$599.9M(-3.0%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
29667(-1.0%)
Value:
$593.3M(+15.9%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
3536(-2.7%)
Value:
$566.6M(-10.2%)