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 20 of 66
464287168
DVY|464287168
Shares:
4197(-13.0%)
Value:
$563.6M(-11.0%)
MCKESSON CORP
MCK|58155Q103
Shares:
835(+0.2%)
Value:
$561.9M(+18.4%)
EQUIFAX INC
EFX|294429105
Shares:
2298(+1.0%)
Value:
$559.7M(-3.5%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
1093(-22.3%)
Value:
$559.6M(-15.2%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
36667(+0.0%)
Value:
$555.1M(-0.1%)
CONOCOPHILLIPS
COP|20825C104
Shares:
5227(-27.9%)
Value:
$548.9M(-23.7%)
81369Y852
81369Y852
Shares:
5691(+5.2%)
Value:
$548.9M(+4.8%)
92189F676
92189F676
Shares:
2593(-5.3%)
Value:
$548.3M(-17.3%)
64135A705
64135A705
Shares:
21066(+0.0%)
Value:
$538.9M(-2.9%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
3528(-1.1%)
Value:
$529.9M(-13.6%)
BERKLEY W R CORP
WRB|084423102
Shares:
7439(+8.0%)
Value:
$529.4M(+31.4%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
15380(-2.5%)
Value:
$526.5M(+14.5%)
MASCO CORP /DE/
MAS|574599106
Shares:
7434(-0.9%)
Value:
$517.0M(-5.1%)
922908538
VOT|922908538
Shares:
2099(+0.0%)
Value:
$513.5M(-3.6%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
5464(+9.3%)
Value:
$502.0M(-11.2%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
9968(+0.0%)
Value:
$499.3M(+24.9%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
9334(+29.0%)
Value:
$497.5M(+2.9%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
9901(-1.9%)
Value:
$497.1M(-18.3%)
KELLANOVA
K|487836108
Shares:
5955(-21.0%)
Value:
$491.2M(-19.5%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
11000(+0.0%)
Value:
$490.2M(+1.9%)