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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74348A467

1093(+0.0%)

Value:

$111.7M(+2.6%)

NRG ENERGY, INC.

NRG|629377508

1160(+0.4%)

Value:

$110.7M(+6.3%)

VERISIGN INC/CA

VRSN|92343E102

430(+11.4%)

Value:

$109.2M(+36.6%)

FIDUS INVESTMENT Corp

FDUS|316500107

5337(+0.0%)

Value:

$108.8M(-3.0%)

USA Compression Partners, LP

USAC|90290N109

4020(+0.0%)

Value:

$108.5M(+14.5%)

464287325

1189(+0.0%)

Value:

$108.4M(+6.1%)

HERSHEY CO

HSY|427866108

633(-10.8%)

Value:

$108.3M(-10.0%)

CREDIT ACCEPTANCE CORP

CACC|225310101

209(+0.0%)

Value:

$107.9M(+10.0%)

KEYCORP /NEW/

KEY|493267108

6714(+13.6%)

Value:

$107.4M(+6.0%)

PENTAIR plc

PNR|G7S00T104

1225(-13.1%)

Value:

$107.2M(-24.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

215(+23.6%)

Value:

$107.0M(+32.5%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

2422(-7.8%)

Value:

$106.3M(-0.9%)

Interactive Brokers Group, Inc.

IBKR|45841N107

636(-91.8%)

Value:

$105.3M(-92.4%)

060505682

85(-19.0%)

Value:

$104.9M(-18.0%)

ANSYS INC

ANSS|03662Q105

330(+18.7%)

Value:

$104.5M(+11.4%)

Xylem Inc.

XYL|98419M100

865(-4.2%)

Value:

$103.3M(-1.4%)

Bausch Health Companies Inc.

BHC|071734107

15600(+0.0%)

Value:

$100.9M(-19.7%)

CENTERPOINT ENERGY INC

CNP|15189T107

2773(+6.8%)

Value:

$100.5M(+22.0%)

GILEAD SCIENCES, INC.

GILD|375558103

896(+22.7%)

Value:

$100.4M(+48.9%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

1372(+0.0%)

Value:

$100.1M(-0.8%)

Instrument	Shares		Other Manager	Value
(cusip74348A467)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$111.7K	QoQ +2.64% (+$2.9K) YoY NEW(+$111.7K)
Nrg Energy, Inc.(NRGcusip629377508)	1.2K	QoQ +0.43% (+5) YoY NEW(+1.2K)	All Managers (Combined)	$110.7K	QoQ +6.26% (+$6.5K) YoY NEW(+$110.7K)
Verisign Inc/Ca(VRSNcusip92343E102)	430	QoQ +11.39% (+44) YoY NEW(+430)	All Managers (Combined)	$109.2K	QoQ +36.64% (+$29.3K) YoY NEW(+$109.2K)
Fidus Investment Corp(FDUScusip316500107)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$108.8K	QoQ -2.99% (-$3.4K) YoY NEW(+$108.8K)
Usa Compression Partners, Lp(USACcusip90290N109)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$108.5K	QoQ +14.51% (+$13.7K) YoY NEW(+$108.5K)
(cusip464287325)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$108.4K	QoQ +6.08% (+$6.2K) YoY NEW(+$108.4K)
Hershey Co(HSYcusip427866108)	633	QoQ -10.84% (-77) YoY NEW(+633)	All Managers (Combined)	$108.3K	QoQ -9.96% (-$12.0K) YoY NEW(+$108.3K)
Credit Acceptance Corp(CACCcusip225310101)	209	QoQ 0.00% (+0) YoY NEW(+209)	All Managers (Combined)	$107.9K	QoQ +9.98% (+$9.8K) YoY NEW(+$107.9K)
Keycorp /New/(KEYcusip493267108)	6.7K	QoQ +13.58% (+803) YoY NEW(+6.7K)	All Managers (Combined)	$107.4K	QoQ +5.96% (+$6.0K) YoY NEW(+$107.4K)
Pentair Plc(PNRcusipG7S00T104)	1.2K	QoQ -13.12% (-185) YoY NEW(+1.2K)	All Managers (Combined)	$107.2K	QoQ -24.48% (-$34.7K) YoY NEW(+$107.2K)
Teledyne Technologies Inc(TDYcusip879360105)	215	QoQ +23.56% (+41) YoY NEW(+215)	All Managers (Combined)	$107.0K	QoQ +32.50% (+$26.2K) YoY NEW(+$107.0K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	2.4K	QoQ -7.83% (-206) YoY NEW(+2.4K)	All Managers (Combined)	$106.3K	QoQ -0.90% (-$969) YoY NEW(+$106.3K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	636	QoQ -91.85% (-7.2K) YoY NEW(+636)	All Managers (Combined)	$105.3K	QoQ -92.36% (-$1.3M) YoY NEW(+$105.3K)
(cusip060505682)✕	85	QoQ -19.04% (-20) YoY NEW(+85)	All Managers (Combined)	$104.9K	QoQ -18.03% (-$23.1K) YoY NEW(+$104.9K)
Ansys Inc(ANSScusip03662Q105)	330	QoQ +18.70% (+52) YoY NEW(+330)	All Managers (Combined)	$104.5K	QoQ +11.39% (+$10.7K) YoY NEW(+$104.5K)
Xylem Inc.(XYLcusip98419M100)	865	QoQ -4.20% (-38) YoY NEW(+865)	All Managers (Combined)	$103.3K	QoQ -1.36% (-$1.4K) YoY NEW(+$103.3K)
Bausch Health Companies Inc.(BHCcusip071734107)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$100.9K	QoQ -19.72% (-$24.8K) YoY NEW(+$100.9K)
Centerpoint Energy Inc(CNPcusip15189T107)	2.8K	QoQ +6.85% (+178) YoY NEW(+2.8K)	All Managers (Combined)	$100.5K	QoQ +22.01% (+$18.1K) YoY NEW(+$100.5K)
Gilead Sciences, Inc.(GILDcusip375558103)	896	QoQ +22.73% (+166) YoY NEW(+896)	All Managers (Combined)	$100.4K	QoQ +48.89% (+$33.0K) YoY NEW(+$100.4K)
Pathward Financial, Inc.(CASHcusip59100U108)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$100.1K	QoQ -0.85% (-$865) YoY NEW(+$100.1K)