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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lululemon athletica inc.

LULU|550021109

847(-1.3%)

Value:

$239.8M(-26.9%)

CASEYS GENERAL STORES INC

CASY|147528103

552(+0.0%)

Value:

$239.6M(+9.5%)

AGNICO EAGLE MINES LTD

AEM|008474108

2191(+0.0%)

Value:

$237.5M(+38.6%)

74933W635

8564(+0.0%)

Value:

$237.0M(-2.3%)

464287606

IJK|464287606

2844(+0.0%)

Value:

$236.8M(-8.4%)

921932703

VOOV|921932703

1284(+0.0%)

Value:

$236.5M(-0.2%)

464286509

5770(+0.0%)

Value:

$235.1M(+1.1%)

GSK plc

GSK|37733W204

6054(+0.0%)

Value:

$234.5M(+14.5%)

46429B663

1933(+0.0%)

Value:

$234.1M(+7.9%)

FRANKLIN RESOURCES INC

BEN|354613101

12146(+1.6%)

Value:

$233.8M(-3.6%)

TRICO BANCSHARES /

TCBK|896095106

5849(-25.2%)

Value:

$233.8M(-31.6%)

Snap-on Inc

SNA|833034101

683(+70.3%)

Value:

$230.2M(+69.1%)

316092808

1426(+0.0%)

Value:

$230.0M(-12.8%)

H&R BLOCK INC

HRB|093671105

4180(+0.0%)

Value:

$229.5M(+3.9%)

HOLOGIC INC

HOLX|436440101

3705(+1.5%)

Value:

$228.9M(-13.0%)

45782C508

5505(+0.0%)

Value:

$228.3M(-1.8%)

CRESUD INC

CRESY|226406106

20640(+0.0%)

Value:

$228.1M(-12.5%)

Kraft Heinz Co

KHC|500754106

7420(+107.5%)

Value:

$225.8M(+105.7%)

REVVITY, INC.

RVTY|714046109

2116(+0.0%)

Value:

$223.9M(-5.2%)

Roblox Corp

RBLX|771049103

3834(+0.0%)

Value:

$223.5M(+0.7%)

Instrument	Shares		Other Manager	Value
Lululemon Athletica Inc.(LULUcusip550021109)	847	QoQ -1.28% (-11) YoY NEW(+847)	All Managers (Combined)	$239.8K	QoQ -26.92% (-$88.4K) YoY NEW(+$239.8K)
Caseys General Stores Inc(CASYcusip147528103)	552	QoQ 0.00% (+0) YoY NEW(+552)	All Managers (Combined)	$239.6K	QoQ +9.54% (+$20.9K) YoY NEW(+$239.6K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$237.5K	QoQ +38.61% (+$66.2K) YoY NEW(+$237.5K)
(cusip74933W635)✕	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$237.0K	QoQ -2.29% (-$5.6K) YoY NEW(+$237.0K)
(IJKcusip464287606)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$236.8K	QoQ -8.41% (-$21.8K) YoY NEW(+$236.8K)
(VOOVcusip921932703)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$236.5K	QoQ -0.17% (-$411) YoY NEW(+$236.5K)
(cusip464286509)✕	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$235.1K	QoQ +1.11% (+$2.6K) YoY NEW(+$235.1K)
Gsk Plc(GSKcusip37733W204)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$234.5K	QoQ +14.54% (+$29.8K) YoY NEW(+$234.5K)
(cusip46429B663)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$234.1K	QoQ +7.89% (+$17.1K) YoY NEW(+$234.1K)
Franklin Resources Inc(BENcusip354613101)	12.1K	QoQ +1.64% (-196) YoY NEW(+12.1K)	All Managers (Combined)	$233.8K	QoQ -3.56% (-$8.7K) YoY NEW(+$233.8K)
Trico Bancshares /(TCBKcusip896095106)	5.8K	QoQ -25.19% (-2.0K) YoY NEW(+5.8K)	All Managers (Combined)	$233.8K	QoQ -31.57% (-$107.9K) YoY NEW(+$233.8K)
Snap-On Inc(SNAcusip833034101)	683	QoQ +70.32% (+282) YoY NEW(+683)	All Managers (Combined)	$230.2K	QoQ +69.08% (+$94.0K) YoY NEW(+$230.2K)
(cusip316092808)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$230.0K	QoQ -12.77% (-$33.7K) YoY NEW(+$230.0K)
H&R Block Inc(HRBcusip093671105)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$229.5K	QoQ +3.91% (+$8.7K) YoY NEW(+$229.5K)
Hologic Inc(HOLXcusip436440101)	3.7K	QoQ +1.47% (-54) YoY NEW(+3.7K)	All Managers (Combined)	$228.9K	QoQ -13.04% (-$34.3K) YoY NEW(+$228.9K)
(cusip45782C508)✕	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$228.3K	QoQ -1.84% (-$4.3K) YoY NEW(+$228.3K)
Cresud Inc(CRESYcusip226406106)	20.6K	QoQ 0.00% (-0) YoY NEW(+20.6K)	All Managers (Combined)	$228.1K	QoQ -12.50% (-$32.6K) YoY NEW(+$228.1K)
Kraft Heinz Co(KHCcusip500754106)	7.4K	QoQ +107.55% (+3.8K) YoY NEW(+7.4K)	All Managers (Combined)	$225.8K	QoQ +105.66% (+$116.0K) YoY NEW(+$225.8K)
Revvity, Inc.(RVTYcusip714046109)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$223.9K	QoQ -5.20% (-$12.3K) YoY NEW(+$223.9K)
Roblox Corp(RBLXcusip771049103)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$223.5K	QoQ +0.74% (+$1.6K) YoY NEW(+$223.5K)