Brown Brothers Harriman & Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,078 identified226 unidentified
Holdings
1,304 positions
Manager:
Search and click to pin securities to the top
Page 23 of 66
78464A797
Shares:
7209(-2.8%)
Value:
$381.8M(-7.2%)
81369Y407
Shares:
1903(+7.1%)
Value:
$375.8M(-5.7%)
464289420
Shares:
4564(+0.0%)
Value:
$375.1M(+4.0%)
032108664
Shares:
4995(+0.0%)
Value:
$358.6M(-3.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.2K | QoQ 0.00% (-0)YoY NEW(+38.2K) | All Managers (Combined) | $383.6K | YoY NEW(+$383.6K) | |
2.8K | QoQ -1.02% (-29)YoY NEW(+2.8K) | All Managers (Combined) | $383.0K | YoY NEW(+$383.0K) | |
(cusip78464A797)✕ | 7.2K | QoQ -2.83% (-210)YoY NEW(+7.2K) | All Managers (Combined) | $381.8K | YoY NEW(+$381.8K) |
1.7K | QoQ +0.87% (+15)YoY NEW(+1.7K) | All Managers (Combined) | $381.3K | YoY NEW(+$381.3K) | |
Vistra Corp.(VSTcusip92840M102) | 3.2K | QoQ -0.61% (-20)YoY NEW(+3.2K) | All Managers (Combined) | $380.7K | YoY NEW(+$380.7K) |
Unum Group(UNMcusip91529Y106) | 4.7K | QoQ 0.00% (+0)YoY NEW(+4.7K) | All Managers (Combined) | $380.4K | YoY NEW(+$380.4K) |
6.1K | QoQ -0.14% (-9)YoY NEW(+6.1K) | All Managers (Combined) | $379.1K | YoY NEW(+$379.1K) | |
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $379.0K | YoY NEW(+$379.0K) | |
9.4K | QoQ 0.00% (+0)YoY NEW(+9.4K) | All Managers (Combined) | $377.4K | YoY NEW(+$377.4K) | |
2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $376.4K | YoY NEW(+$376.4K) | |
(cusip81369Y407)✕ | 1.9K | QoQ +7.09% (-126)YoY NEW(+1.9K) | All Managers (Combined) | $375.8K | YoY NEW(+$375.8K) |
(cusip464289420)✕ | 4.6K | QoQ 0.00% (+0)YoY NEW(+4.6K) | All Managers (Combined) | $375.1K | YoY NEW(+$375.1K) |
2.8K | QoQ +1.62% (-44)YoY NEW(+2.8K) | All Managers (Combined) | $374.5K | YoY NEW(+$374.5K) | |
Middleby Corp(MIDDcusip596278101) | 2.4K | QoQ 0.00% (+0)YoY NEW(+2.4K) | All Managers (Combined) | $371.3K | YoY NEW(+$371.3K) |
1.8K | QoQ +1.42% (+25)YoY NEW(+1.8K) | All Managers (Combined) | $370.0K | YoY NEW(+$370.0K) | |
3.2K | QoQ 0.00% (-0)YoY NEW(+3.2K) | All Managers (Combined) | $368.1K | YoY NEW(+$368.1K) | |
7.4K | QoQ -1.66% (-126)YoY NEW(+7.4K) | All Managers (Combined) | $366.5K | YoY NEW(+$366.5K) | |
(cusip032108664)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $358.6K | YoY NEW(+$358.6K) |
Rollins Inc(ROLcusip775711104) | 6.6K | QoQ +9.62% (+577)YoY NEW(+6.6K) | All Managers (Combined) | $355.0K | YoY NEW(+$355.0K) |
18.5K | QoQ 0.00% (-0)YoY NEW(+18.5K) | All Managers (Combined) | $348.2K | YoY NEW(+$348.2K) |