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

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CORNING INC /NY

GLW|219350105

9409(-0.3%)

Value:

$430.7M(-4.0%)

IRON MOUNTAIN INC

IRM|46284V101

4980(-10.4%)

Value:

$428.5M(-26.6%)

PACCAR INC

PCAR|693718108

4395(-18.1%)

Value:

$427.9M(-23.3%)

464287150

ITOT|464287150

3504(+0.0%)

Value:

$427.5M(-5.1%)

921910873

MGC|921910873

2117(+4.7%)

Value:

$426.3M(-0.8%)

Dell Technologies Inc.

DELL|24703L202

4543(+7870.2%)

Value:

$414.1M(+6203.8%)

85207H104

17203(+0.0%)

Value:

$413.9M(+19.5%)

Fortinet, Inc.

FTNT|34959E109

4288(-3.2%)

Value:

$412.8M(-1.3%)

Frontdoor, Inc.

FTDR|35905A109

10683

Value:

$410.4M

Hamilton Lane INC

HLNE|407497106

2760(-31.2%)

Value:

$410.3M(-30.9%)

46434V738

6797(+5.2%)

Value:

$408.8M(+17.2%)

EBAY INC

EBAY|278642103

6003(-5.2%)

Value:

$406.6M(+3.7%)

TC ENERGY CORP

TRP|87807B107

8564(+0.0%)

Value:

$404.3M(+1.5%)

78464A870

4905(+0.0%)

Value:

$397.8M(-9.9%)

Everus Construction Group, Inc.

ECG|300426103

10645(-0.1%)

Value:

$394.8M(-43.6%)

25434V807

9983

Value:

$392.9M

81369Y506

4188(+112.3%)

Value:

$391.4M(+131.6%)

46429B267

16991(+0.2%)

Value:

$390.5M(+0.2%)

97717X669

4884(+15.6%)

Value:

$390.0M(+14.1%)

MSCI Inc.

MSCI|55354G100

685(+0.7%)

Value:

$387.4M(-5.0%)

Instrument	Shares		Other Manager	Value
Corning Inc /Ny(GLWcusip219350105)	9.4K	QoQ -0.33% (-32) YoY NEW(+9.4K)	All Managers (Combined)	$430.7K	QoQ -3.98% (-$17.9K) YoY NEW(+$430.7K)
Iron Mountain Inc(IRMcusip46284V101)	5.0K	QoQ -10.38% (-577) YoY NEW(+5.0K)	All Managers (Combined)	$428.5K	QoQ -26.64% (-$155.6K) YoY NEW(+$428.5K)
Paccar Inc(PCARcusip693718108)	4.4K	QoQ -18.06% (-969) YoY NEW(+4.4K)	All Managers (Combined)	$427.9K	QoQ -23.30% (-$130.0K) YoY NEW(+$427.9K)
(ITOTcusip464287150)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$427.5K	QoQ -5.13% (-$23.2K) YoY NEW(+$427.5K)
(MGCcusip921910873)	2.1K	QoQ +4.69% (-95) YoY NEW(+2.1K)	All Managers (Combined)	$426.3K	QoQ -0.85% (-$3.7K) YoY NEW(+$426.3K)
Dell Technologies Inc.(DELLcusip24703L202)	4.5K	QoQ +7870.17% (+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$414.1K	QoQ +6203.76% (+$407.5K) YoY NEW(+$414.1K)
(cusip85207H104)✕	17.2K	QoQ 0.00% (+0) YoY NEW(+17.2K)	All Managers (Combined)	$413.9K	QoQ +19.46% (+$67.4K) YoY NEW(+$413.9K)
Fortinet, Inc.(FTNTcusip34959E109)	4.3K	QoQ -3.16% (-140) YoY NEW(+4.3K)	All Managers (Combined)	$412.8K	QoQ -1.33% (-$5.6K) YoY NEW(+$412.8K)
Frontdoor, Inc.(FTDRcusip35905A109)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$410.4K	QoQ NEW(+$410.4K) YoY NEW(+$410.4K)
Hamilton Lane Inc(HLNEcusip407497106)	2.8K	QoQ -31.17% (-1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$410.3K	QoQ -30.88% (-$183.4K) YoY NEW(+$410.3K)
(cusip46434V738)✕	6.8K	QoQ +5.15% (+333) YoY NEW(+6.8K)	All Managers (Combined)	$408.8K	QoQ +17.17% (+$59.9K) YoY NEW(+$408.8K)
Ebay Inc(EBAYcusip278642103)	6.0K	QoQ -5.15% (-326) YoY NEW(+6.0K)	All Managers (Combined)	$406.6K	QoQ +3.69% (-$14.5K) YoY NEW(+$406.6K)
Tc Energy Corp(TRPcusip87807B107)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$404.3K	QoQ +1.46% (+$5.8K) YoY NEW(+$404.3K)
(cusip78464A870)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$397.8K	QoQ -9.94% (-$43.9K) YoY NEW(+$397.8K)
Everus Construction Group, Inc.(ECGcusip300426103)	10.6K	QoQ -0.06% (-7) YoY NEW(+10.6K)	All Managers (Combined)	$394.8K	QoQ -43.62% (-$305.5K) YoY NEW(+$394.8K)
(cusip25434V807)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$392.9K	QoQ NEW(+$392.9K) YoY NEW(+$392.9K)
(cusip81369Y506)✕	4.2K	QoQ +112.26% (+2.2K) YoY NEW(+4.2K)	All Managers (Combined)	$391.4K	QoQ +131.56% (+$222.4K) YoY NEW(+$391.4K)
(cusip46429B267)✕	17.0K	QoQ +0.19% (+33) YoY NEW(+17.0K)	All Managers (Combined)	$390.5K	QoQ +0.21% (+$848) YoY NEW(+$390.5K)
(cusip97717X669)✕	4.9K	QoQ +15.62% (+660) YoY NEW(+4.9K)	All Managers (Combined)	$390.0K	QoQ +14.09% (+$48.2K) YoY NEW(+$390.0K)
Msci Inc.(MSCIcusip55354G100)	685	QoQ +0.73% (-5) YoY NEW(+685)	All Managers (Combined)	$387.4K	QoQ -5.05% (-$20.6K) YoY NEW(+$387.4K)