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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REGAL REXNORD CORP

RRX|758750103

2378(-4.3%)

Value:

$270.7M(-29.8%)

BROWN FORMAN CORP

BF-A|115637100

8040(+0.0%)

Value:

$269.1M(-11.2%)

BWX Technologies, Inc.

BWXT|05605H100

2706(-2.3%)

Value:

$266.9M(-13.5%)

921932505

VOOG|921932505

797(+0.0%)

Value:

$266.6M(-8.6%)

ALAMOS GOLD INC

AGI.TO|011532108

9901(+0.0%)

Value:

$264.8M(+45.0%)

CSX CORP

CSX|126408103

8949(-47.9%)

Value:

$263.4M(-52.5%)

Constellation Energy Corp

CEG|21037T109

1293(-30.9%)

Value:

$260.7M(-37.7%)

Toast, Inc.

TOST|888787108

7820(+0.0%)

Value:

$259.4M(-9.0%)

BrightView Holdings, Inc.

BV|10948C107

20000(+0.0%)

Value:

$256.8M(-19.7%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1413(+1.9%)

Value:

$256.2M(-2.5%)

922908553

VNQ|922908553

2810(+7928.6%)

Value:

$254.4M(+8059.6%)

TEXTRON INC

TXT|883203101

3516(-0.2%)

Value:

$254.0M(-5.7%)

UNITED BANKSHARES INC/WV

UBSI|909907107

7316(+0.0%)

Value:

$253.6M(-7.7%)

MICRON TECHNOLOGY INC

MU|595112103

2870(-9.5%)

Value:

$249.4M(-6.5%)

25434V609

4811

Value:

$247.7M

ENBRIDGE INC

ENB|29250N105

5572(-9.2%)

Value:

$246.9M(-5.2%)

Discover Financial Services

DFS|254709108

1422(+0.8%)

Value:

$242.7M(-0.7%)

NASDAQ, INC.

NDAQ|631103108

3192(-5.4%)

Value:

$242.1M(-7.2%)

CVS HEALTH Corp

CVS|126650100

3557(+42.1%)

Value:

$241.0M(+114.5%)

NAVIENT CORP

NAVI|63938C108

19000(+0.0%)

Value:

$240.0M(-5.0%)

Instrument	Shares		Other Manager	Value
Regal Rexnord Corp(RRXcusip758750103)	2.4K	QoQ -4.30% (-107) YoY NEW(+2.4K)	All Managers (Combined)	$270.7K	QoQ -29.77% (-$114.8K) YoY NEW(+$270.7K)
Brown Forman Corp(BF-Acusip115637100)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$269.1K	QoQ -11.19% (-$33.9K) YoY NEW(+$269.1K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	2.7K	QoQ -2.34% (-65) YoY NEW(+2.7K)	All Managers (Combined)	$266.9K	QoQ -13.51% (-$41.7K) YoY NEW(+$266.9K)
(VOOGcusip921932505)	797	QoQ 0.00% (-0) YoY NEW(+797)	All Managers (Combined)	$266.6K	QoQ -8.62% (-$25.2K) YoY NEW(+$266.6K)
Alamos Gold Inc(AGI.TOcusip011532108)	9.9K	QoQ 0.00% (+0) YoY NEW(+9.9K)	All Managers (Combined)	$264.8K	QoQ +45.01% (+$82.2K) YoY NEW(+$264.8K)
Csx Corp(CSXcusip126408103)	8.9K	QoQ -47.87% (-8.2K) YoY NEW(+8.9K)	All Managers (Combined)	$263.4K	QoQ -52.46% (-$290.6K) YoY NEW(+$263.4K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ -30.89% (-578) YoY NEW(+1.3K)	All Managers (Combined)	$260.7K	QoQ -37.71% (-$157.9K) YoY NEW(+$260.7K)
Toast, Inc.(TOSTcusip888787108)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$259.4K	QoQ -8.99% (-$25.6K) YoY NEW(+$259.4K)
Brightview Holdings, Inc.(BVcusip10948C107)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$256.8K	QoQ -19.69% (-$63.0K) YoY NEW(+$256.8K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.4K	QoQ +1.87% (-26) YoY NEW(+1.4K)	All Managers (Combined)	$256.2K	QoQ -2.55% (-$6.7K) YoY NEW(+$256.2K)
(VNQcusip922908553)	2.8K	QoQ +7928.57% (+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$254.4K	QoQ +8059.62% (+$251.3K) YoY NEW(+$254.4K)
Textron Inc(TXTcusip883203101)	3.5K	QoQ -0.17% (-6) YoY NEW(+3.5K)	All Managers (Combined)	$254.0K	QoQ -5.70% (-$15.4K) YoY NEW(+$254.0K)
United Bankshares Inc/Wv(UBSIcusip909907107)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$253.6K	QoQ -7.66% (-$21.1K) YoY NEW(+$253.6K)
Micron Technology Inc(MUcusip595112103)	2.9K	QoQ -9.49% (-301) YoY NEW(+2.9K)	All Managers (Combined)	$249.4K	QoQ -6.55% (-$17.5K) YoY NEW(+$249.4K)
(cusip25434V609)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$247.7K	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
Enbridge Inc(ENBcusip29250N105)	5.6K	QoQ -9.19% (-564) YoY NEW(+5.6K)	All Managers (Combined)	$246.9K	QoQ -5.16% (-$13.5K) YoY NEW(+$246.9K)
Discover Financial Services(DFScusip254709108)	1.4K	QoQ +0.77% (-11) YoY NEW(+1.4K)	All Managers (Combined)	$242.7K	QoQ -0.69% (-$1.7K) YoY NEW(+$242.7K)
Nasdaq, Inc.(NDAQcusip631103108)	3.2K	QoQ -5.39% (-182) YoY NEW(+3.2K)	All Managers (Combined)	$242.1K	QoQ -7.16% (-$18.7K) YoY NEW(+$242.1K)
Cvs Health Corp(CVScusip126650100)	3.6K	QoQ +42.10% (+1.1K) YoY NEW(+3.6K)	All Managers (Combined)	$241.0K	QoQ +114.47% (+$128.6K) YoY NEW(+$241.0K)
Navient Corp(NAVIcusip63938C108)	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$240.0K	QoQ -4.96% (-$12.5K) YoY NEW(+$240.0K)