Brown Brothers Harriman & Co

Filing Details

13F-HR • 2025-03-31
SEC
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

1,304 positions
Manager:
SEC
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Page 33 of 66
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
4225(+0.0%)
Value:
$137.5M(+2.7%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
6745(-31.3%)
Value:
$137.0M(-23.7%)
316092873
316092873
Shares:
2431(+0.0%)
Value:
$136.8M(-4.2%)
464287663
IUSV|464287663
Shares:
1474(+25.9%)
Value:
$136.0M(+25.5%)
46641Q225
BBCA|46641Q225
Shares:
1898(+0.0%)
Value:
$135.8M(+1.4%)
81369Y704
81369Y704
Shares:
1036(+0.0%)
Value:
$135.8M(-0.5%)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
11937(+0.0%)
Value:
$134.3M(+1.6%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
1182(-2.0%)
Value:
$132.2M(-46.0%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
1095(+0.0%)
Value:
$131.8M(+16.1%)
92204A306
VDE|92204A306
Shares:
1013(-41.5%)
Value:
$131.4M(-37.5%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
3499(-9.1%)
Value:
$130.9M(+3.8%)
Equinox Gold Corp.
EQX|29446Y502
Shares:
18979(+0.0%)
Value:
$130.6M(+37.0%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
1109(-0.4%)
Value:
$127.3M(-16.2%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
1439(-21.5%)
Value:
$126.5M(-8.9%)
00888H745
00888H745
Shares:
4000(+0.0%)
Value:
$126.3M(-2.3%)
Crane NXT, Co.
CXT|224441105
Shares:
2455(+0.0%)
Value:
$126.2M(-11.7%)
88023U101
88023U101
Shares:
2091(+0.0%)
Value:
$125.2M(+5.6%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
535(-1.8%)
Value:
$123.9M(+8.1%)
BlackSky Technology Inc.
BKSY|09263B207
Shares:
16011(+0.0%)
Value:
$123.8M(-28.4%)
Elevance Health, Inc.
ELV|036752103
Shares:
283(-74.3%)
Value:
$123.1M(-69.7%)