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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PIMCO Dynamic Income Fund

PDI|72201Y101

8150(+0.0%)

Value:

$161.4M(+8.0%)

ATMOS ENERGY CORP

ATO|049560105

1042(+4.4%)

Value:

$161.1M(+15.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1124(+3.8%)

Value:

$161.1M(-16.1%)

389637109

2421(+16.9%)

Value:

$157.8M(+2.9%)

EXELON CORP

EXC|30161N101

3411(-16.8%)

Value:

$157.2M(+1.9%)

371927104

10000(-28.2%)

Value:

$156.9M(+11.4%)

067901108

8000(+0.0%)

Value:

$155.5M(+25.4%)

Evergy, Inc.

EVRG|30034W106

2245(+801.6%)

Value:

$154.8M(+910.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1778(+1.9%)

Value:

$154.6M(+21.7%)

97717W851

1400(+0.0%)

Value:

$154.3M(-0.1%)

78468R853

3775(+0.0%)

Value:

$153.9M(-9.3%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

2469(-0.9%)

Value:

$153.6M(-1.1%)

33734X176

1160(+0.0%)

Value:

$153.4M(-11.0%)

TELEFLEX INC

TFX|879369106

1110(-28.4%)

Value:

$153.4M(-44.4%)

LENNOX INTERNATIONAL INC

LII|526107107

273(+30.0%)

Value:

$153.1M(+19.6%)

ROCKWELL AUTOMATION, INC

ROK|773903109

589(+8.9%)

Value:

$152.2M(-1.6%)

92204A504

VHT|92204A504

574(-31.3%)

Value:

$152.0M(-28.3%)

Liberty Media Corp

LLYVK|531229722

2217(+0.0%)

Value:

$151.1M(+0.1%)

LABCORP HOLDINGS INC.

LH|504922105

649(-0.6%)

Value:

$151.0M(+0.9%)

921910733

ESGV|921910733

1526(+0.5%)

Value:

$149.5M(-6.1%)

Instrument	Shares		Other Manager	Value
Pimco Dynamic Income Fund(PDIcusip72201Y101)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$161.4K	QoQ +7.96% (+$11.9K) YoY NEW(+$161.4K)
Atmos Energy Corp(ATOcusip049560105)	1.0K	QoQ +4.40% (+44) YoY NEW(+1.0K)	All Managers (Combined)	$161.1K	QoQ +15.88% (+$22.1K) YoY NEW(+$161.1K)
Digital Realty Trust, Inc.(DLRcusip253868103)	1.1K	QoQ +3.78% (-41) YoY NEW(+1.1K)	All Managers (Combined)	$161.1K	QoQ -16.13% (-$31.0K) YoY NEW(+$161.1K)
(cusip389637109)✕	2.4K	QoQ +16.90% (+350) YoY NEW(+2.4K)	All Managers (Combined)	$157.8K	QoQ +2.92% (+$4.5K) YoY NEW(+$157.8K)
Exelon Corp(EXCcusip30161N101)	3.4K	QoQ -16.76% (-687) YoY NEW(+3.4K)	All Managers (Combined)	$157.2K	QoQ +1.89% (-$2.9K) YoY NEW(+$157.2K)
(cusip371927104)✕	10.0K	QoQ -28.21% (-3.9K) YoY NEW(+10.0K)	All Managers (Combined)	$156.9K	QoQ +11.40% (-$16.1K) YoY NEW(+$156.9K)
(cusip067901108)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$155.5K	QoQ +25.41% (+$31.5K) YoY NEW(+$155.5K)
Evergy, Inc.(EVRGcusip30034W106)	2.2K	QoQ +801.60% (+2.0K) YoY NEW(+2.2K)	All Managers (Combined)	$154.8K	QoQ +910.00% (+$139.5K) YoY NEW(+$154.8K)
American International Group, Inc.(AIGcusip026874784)	1.8K	QoQ +1.89% (+33) YoY NEW(+1.8K)	All Managers (Combined)	$154.6K	QoQ +21.68% (+$27.5K) YoY NEW(+$154.6K)
(cusip97717W851)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$154.3K	QoQ -0.09% (-$154) YoY NEW(+$154.3K)
(cusip78468R853)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$153.9K	QoQ -9.26% (-$15.7K) YoY NEW(+$153.9K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	2.5K	QoQ -0.92% (-23) YoY NEW(+2.5K)	All Managers (Combined)	$153.6K	QoQ -1.05% (-$1.6K) YoY NEW(+$153.6K)
(cusip33734X176)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$153.4K	QoQ -10.97% (-$18.9K) YoY NEW(+$153.4K)
Teleflex Inc(TFXcusip879369106)	1.1K	QoQ -28.38% (-440) YoY NEW(+1.1K)	All Managers (Combined)	$153.4K	QoQ -44.39% (-$122.5K) YoY NEW(+$153.4K)
Lennox International Inc(LIIcusip526107107)	273	QoQ +30.00% (+63) YoY NEW(+273)	All Managers (Combined)	$153.1K	QoQ +19.65% (+$25.2K) YoY NEW(+$153.1K)
Rockwell Automation, Inc(ROKcusip773903109)	589	QoQ +8.87% (-48) YoY NEW(+589)	All Managers (Combined)	$152.2K	QoQ -1.56% (-$2.4K) YoY NEW(+$152.2K)
(VHTcusip92204A504)	574	QoQ -31.25% (-261) YoY NEW(+574)	All Managers (Combined)	$152.0K	QoQ -28.26% (-$59.9K) YoY NEW(+$152.0K)
Liberty Media Corp(LLYVKcusip531229722)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$151.1K	QoQ +0.11% (+$177) YoY NEW(+$151.1K)
Labcorp Holdings Inc.(LHcusip504922105)	649	QoQ -0.61% (-4) YoY NEW(+649)	All Managers (Combined)	$151.0K	QoQ +0.86% (-$1.3K) YoY NEW(+$151.0K)
(ESGVcusip921910733)	1.5K	QoQ +0.52% (-8) YoY NEW(+1.5K)	All Managers (Combined)	$149.5K	QoQ -6.12% (-$9.8K) YoY NEW(+$149.5K)