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 21 of 66
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
22517(+4.3%)
Value:
$489.3M(-3.6%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
3312(-0.8%)
Value:
$489.2M(+2.0%)
FAIR ISAAC CORP
FICO|303250104
Shares:
264(+3.1%)
Value:
$486.9M(-4.5%)
03073E105
03073E105
Shares:
1747(-8.7%)
Value:
$485.8M(+13.0%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
16177(+7.8%)
Value:
$484.0M(-7.5%)
SAP SE
SAP|803054204
Shares:
1787(+0.0%)
Value:
$479.7M(+9.0%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
2988(+0.0%)
Value:
$472.4M(-14.6%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
6071(+0.0%)
Value:
$471.3M(+38.0%)
46435G268
46435G268
Shares:
7491(+0.0%)
Value:
$468.5M(-8.0%)
UBS Group AG
UBS|H42097107
Shares:
15230(+0.0%)
Value:
$466.5M(+1.0%)
92204A702
VGT|92204A702
Shares:
838(+2.7%)
Value:
$454.5M(-10.4%)
78468R531
78468R531
Shares:
8495(+0.0%)
Value:
$454.5M(-5.3%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
1525(-36.6%)
Value:
$453.9M(-31.5%)
922042874
VGK|922042874
Shares:
6409(-1.5%)
Value:
$450.0M(+8.9%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
4377(+0.0%)
Value:
$450.0M(-5.5%)
Celanese Corp
CE|150870103
Shares:
7895(-87.7%)
Value:
$448.2M(-89.9%)
46138E354
46138E354
Shares:
5861(+1569.8%)
Value:
$437.9M(+1682.4%)
YUM BRANDS INC
YUM|988498101
Shares:
2768(+3.4%)
Value:
$435.6M(+21.2%)
ASTRAZENECA PLC
AZN|046353108
Shares:
5894(-12.6%)
Value:
$433.2M(-1.9%)
78463X509
78463X509
Shares:
10976(-6.9%)
Value:
$432.1M(-4.5%)