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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464288752

2066(+3.3%)

Value:

$196.7M(-4.9%)

VALLEY NATIONAL BANCORP

VLY|919794107

21931(+0.0%)

Value:

$195.0M(-1.9%)

26922A842

9367(-50.0%)

Value:

$194.6M(-59.0%)

MARKEL GROUP INC.

MKL|570535104

104(-24.6%)

Value:

$194.4M(-18.4%)

DraftKings Inc.

DKNG|26142V105

5850(+0.0%)

Value:

$194.3M(-10.7%)

American Homes 4 Rent

AMH|02665T306

5113(-13.3%)

Value:

$193.3M(-12.4%)

87313P103

10050(+0.0%)

Value:

$192.6M(+13.8%)

464286608

3563(+0.0%)

Value:

$189.7M(+12.8%)

British American Tobacco p.l.c.

BTI|110448107

4573(+0.0%)

Value:

$189.2M(+13.9%)

Phillips 66

PSX|718546104

1532(-43.2%)

Value:

$189.2M(-38.4%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

4805(+0.0%)

Value:

$188.5M(+8.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

4971(-13.8%)

Value:

$188.2M(-14.3%)

W. P. Carey Inc.

WPC|92936U109

2971(+0.0%)

Value:

$187.5M(+15.8%)

Uber Technologies, Inc

UBER|90353T100

2534(-42.0%)

Value:

$184.6M(-29.9%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

8613(+0.0%)

Value:

$184.0M(+16.2%)

KKR & Co. Inc.

KKR|48251W104

1591(-0.6%)

Value:

$183.9M(-22.3%)

78464A359

2400(+0.0%)

Value:

$183.9M(-1.6%)

Fortive Corp

FTV|34959J108

2505(-1.9%)

Value:

$183.3M(-4.3%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

2453(-7.0%)

Value:

$181.2M(+7.0%)

922908611

VBR|922908611

968(+1.0%)

Value:

$180.3M(-5.0%)

Instrument	Shares		Other Manager	Value
(cusip464288752)✕	2.1K	QoQ +3.30% (-66) YoY NEW(+2.1K)	All Managers (Combined)	$196.7K	QoQ -4.87% (-$10.1K) YoY NEW(+$196.7K)
Valley National Bancorp(VLYcusip919794107)	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$195.0K	QoQ -1.87% (-$3.7K) YoY NEW(+$195.0K)
(cusip26922A842)✕	9.4K	QoQ -49.99% (-9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$194.6K	QoQ -59.03% (-$280.3K) YoY NEW(+$194.6K)
Markel Group Inc.(MKLcusip570535104)	104	QoQ -24.63% (-34) YoY NEW(+104)	All Managers (Combined)	$194.4K	QoQ -18.37% (-$43.8K) YoY NEW(+$194.4K)
Draftkings Inc.(DKNGcusip26142V105)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$194.3K	QoQ -10.72% (-$23.3K) YoY NEW(+$194.3K)
American Homes 4 Rent(AMHcusip02665T306)	5.1K	QoQ -13.33% (-787) YoY NEW(+5.1K)	All Managers (Combined)	$193.3K	QoQ -12.43% (-$27.5K) YoY NEW(+$193.3K)
(cusip87313P103)✕	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$192.6K	QoQ +13.77% (+$23.3K) YoY NEW(+$192.6K)
(cusip464286608)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$189.7K	QoQ +12.81% (+$21.6K) YoY NEW(+$189.7K)
British American Tobacco P.L.C.(BTIcusip110448107)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$189.2K	QoQ +13.90% (+$23.1K) YoY NEW(+$189.2K)
Phillips 66(PSXcusip718546104)	1.5K	QoQ -43.19% (-1.2K) YoY NEW(+1.5K)	All Managers (Combined)	$189.2K	QoQ -38.43% (-$118.1K) YoY NEW(+$189.2K)
Old Republic International Corp(ORIcusip680223104)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$188.5K	QoQ +8.37% (+$14.6K) YoY NEW(+$188.5K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	5.0K	QoQ -13.77% (-794) YoY NEW(+5.0K)	All Managers (Combined)	$188.2K	QoQ -14.27% (-$31.3K) YoY NEW(+$188.2K)
W. P. Carey Inc.(WPCcusip92936U109)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$187.5K	QoQ +15.84% (+$25.6K) YoY NEW(+$187.5K)
Uber Technologies, Inc(UBERcusip90353T100)	2.5K	QoQ -42.00% (-1.8K) YoY NEW(+2.5K)	All Managers (Combined)	$184.6K	QoQ -29.94% (-$78.9K) YoY NEW(+$184.6K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$184.0K	QoQ +16.21% (+$25.7K) YoY NEW(+$184.0K)
Kkr & Co. Inc.(KKRcusip48251W104)	1.6K	QoQ -0.56% (-9) YoY NEW(+1.6K)	All Managers (Combined)	$183.9K	QoQ -22.27% (-$52.7K) YoY NEW(+$183.9K)
(cusip78464A359)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$183.9K	QoQ -1.63% (-$3.0K) YoY NEW(+$183.9K)
Fortive Corp(FTVcusip34959J108)	2.5K	QoQ -1.91% (-49) YoY NEW(+2.5K)	All Managers (Combined)	$183.3K	QoQ -4.29% (-$8.2K) YoY NEW(+$183.3K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	2.5K	QoQ -7.01% (-185) YoY NEW(+2.5K)	All Managers (Combined)	$181.2K	QoQ +7.05% (-$11.9K) YoY NEW(+$181.2K)
(VBRcusip922908611)	968	QoQ +1.04% (-10) YoY NEW(+968)	All Managers (Combined)	$180.3K	QoQ -5.01% (-$9.5K) YoY NEW(+$180.3K)