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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Live Nation Entertainment, Inc.

LYV|538034109

1142(-15.7%)

Value:

$149.1M(-14.9%)

Nutrien Ltd.

NTR|67077M108

3000(-20.6%)

Value:

$149.0M(-11.8%)

JD.com, Inc.

JD|47215P106

3620(+8.5%)

Value:

$148.9M(+28.7%)

92189F411

8871(+0.0%)

Value:

$148.7M(+0.8%)

74347G184

5645(+0.0%)

Value:

$148.4M(+9.5%)

CDW Corp

CDW|12514G108

924(-43.5%)

Value:

$148.1M(-47.9%)

78468R556

1115(+4.5%)

Value:

$146.9M(+4.0%)

46138G870

6038(+0.0%)

Value:

$146.4M(+0.2%)

33718M105

2350(-50.0%)

Value:

$146.1M(-54.4%)

TORONTO DOMINION BANK

TD|891160509

2424(-0.7%)

Value:

$145.3M(+11.8%)

464288869

1307(-50.0%)

Value:

$145.0M(-57.5%)

CARMAX INC

KMX|143130102

1839(+4.9%)

Value:

$143.3M(-0.0%)

315912808

2100(+0.0%)

Value:

$142.9M(-10.5%)

Antero Midstream Corp

AM|03676B102

7913(+0.0%)

Value:

$142.4M(+19.3%)

46641Q217

2528(+0.0%)

Value:

$141.9M(+2.3%)

233051200

DBEF|233051200

3260(+0.0%)

Value:

$141.2M(+4.6%)

SERVICE CORP INTERNATIONAL

SCI|817565104

1760(-3.9%)

Value:

$141.2M(-3.4%)

HORTON D R INC /DE/

DHI|23331A109

1102(-72.5%)

Value:

$140.1M(-75.0%)

74933W601

2500

Value:

$139.1M

464288158

1305(+0.0%)

Value:

$137.8M(+0.1%)

Instrument	Shares		Other Manager	Value
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.1K	QoQ -15.65% (-212) YoY NEW(+1.1K)	All Managers (Combined)	$149.1K	QoQ -14.95% (-$26.2K) YoY NEW(+$149.1K)
Nutrien Ltd.(NTRcusip67077M108)	3.0K	QoQ -20.57% (-777) YoY NEW(+3.0K)	All Managers (Combined)	$149.0K	QoQ -11.83% (-$20.0K) YoY NEW(+$149.0K)
Jd.Com, Inc.(JDcusip47215P106)	3.6K	QoQ +8.54% (+285) YoY NEW(+3.6K)	All Managers (Combined)	$148.9K	QoQ +28.73% (+$33.2K) YoY NEW(+$148.9K)
(cusip92189F411)✕	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$148.7K	QoQ +0.78% (+$1.2K) YoY NEW(+$148.7K)
(cusip74347G184)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$148.4K	QoQ +9.50% (+$12.9K) YoY NEW(+$148.4K)
Cdw Corp(CDWcusip12514G108)	924	QoQ -43.45% (-710) YoY NEW(+924)	All Managers (Combined)	$148.1K	QoQ -47.92% (-$136.3K) YoY NEW(+$148.1K)
(cusip78468R556)✕	1.1K	QoQ +4.49% (+48) YoY NEW(+1.1K)	All Managers (Combined)	$146.9K	QoQ +3.97% (+$5.6K) YoY NEW(+$146.9K)
(cusip46138G870)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$146.4K	QoQ +0.20% (+$302) YoY NEW(+$146.4K)
(cusip33718M105)✕	2.4K	QoQ -50.00% (-2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$146.1K	QoQ -54.38% (-$174.2K) YoY NEW(+$146.1K)
Toronto Dominion Bank(TDcusip891160509)	2.4K	QoQ -0.65% (-16) YoY NEW(+2.4K)	All Managers (Combined)	$145.3K	QoQ +11.84% (-$15.4K) YoY NEW(+$145.3K)
(cusip464288869)✕	1.3K	QoQ -50.05% (-1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$145.0K	QoQ -57.51% (-$196.2K) YoY NEW(+$145.0K)
Carmax Inc(KMXcusip143130102)	1.8K	QoQ +4.90% (-86) YoY NEW(+1.8K)	All Managers (Combined)	$143.3K	QoQ -0.02% (-$30) YoY NEW(+$143.3K)
(cusip315912808)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$142.9K	QoQ -10.51% (-$16.8K) YoY NEW(+$142.9K)
Antero Midstream Corp(AMcusip03676B102)	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$142.4K	QoQ +19.28% (+$23.0K) YoY NEW(+$142.4K)
(cusip46641Q217)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$141.9K	QoQ +2.25% (+$3.1K) YoY NEW(+$141.9K)
(DBEFcusip233051200)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$141.2K	QoQ +4.58% (+$6.2K) YoY NEW(+$141.2K)
Service Corp International(SCIcusip817565104)	1.8K	QoQ -3.87% (-71) YoY NEW(+1.8K)	All Managers (Combined)	$141.2K	QoQ -3.41% (-$5.0K) YoY NEW(+$141.2K)
Horton D R Inc /De/(DHIcusip23331A109)	1.1K	QoQ -72.53% (-2.9K) YoY NEW(+1.1K)	All Managers (Combined)	$140.1K	QoQ -75.03% (-$421.0K) YoY NEW(+$140.1K)
(cusip74933W601)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$139.1K	QoQ NEW(+$139.1K) YoY NEW(+$139.1K)
(cusip464288158)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$137.8K	QoQ +0.11% (+$157) YoY NEW(+$137.8K)