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 36 of 66
25434V708
DFAC|25434V708
Shares:
3000
Value:
$99.0M
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
3390(+0.0%)
Value:
$96.3M(+19.6%)
Okta, Inc.
OKTA|679295105
Shares:
900(+64.2%)
Value:
$94.7M(+119.3%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
307(+216.5%)
Value:
$94.1M(+239.9%)
TRI-CONTINENTAL Corp
TY|895436103
Shares:
3057(+0.0%)
Value:
$93.8M(-3.2%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
206(+11.9%)
Value:
$93.7M(+6.0%)
46432F388
46432F388
Shares:
877(+401.1%)
Value:
$93.5M(+406.1%)
FORD MOTOR CO
F|345370860
Shares:
9293(+0.3%)
Value:
$93.2M(+1.6%)
46438F101
46438F101
Shares:
1985(+0.0%)
Value:
$92.9M(-11.8%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
1154(-20.7%)
Value:
$92.4M(-29.8%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
2321(+29.7%)
Value:
$91.3M(+9.3%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
1033(+95.6%)
Value:
$91.0M(+88.8%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
563(-14.0%)
Value:
$90.9M(-20.1%)
922907746
VTEB|922907746
Shares:
1825(-8.0%)
Value:
$90.6M(-8.9%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
495(+35.2%)
Value:
$90.4M(+40.9%)
ROSS STORES, INC.
ROST|778296103
Shares:
705(-8.9%)
Value:
$90.1M(-23.1%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
606(-0.5%)
Value:
$90.0M(-1.2%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
8339(-9.7%)
Value:
$89.5M(-8.3%)
ING GROEP NV
ING|456837103
Shares:
4547(+0.0%)
Value:
$89.1M(+25.0%)
46641Q191
BBEU|46641Q191
Shares:
1440(+0.0%)
Value:
$89.0M(+11.6%)