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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AMERICAN FINANCIAL GROUP INC

AFG|025932104

677(+0.0%)

Value:

$88.9M(-4.1%)

81369Y100

XLB|81369Y100

1026(+0.0%)

Value:

$88.2M(+2.2%)

AGREE REALTY CORP

ADC|008492100

1139(+0.0%)

Value:

$87.9M(+9.6%)

33734X846

1388(+0.0%)

Value:

$87.4M(-0.7%)

Liberty Global Ltd.

LBTYK|G61188127

7279(-2.7%)

Value:

$87.1M(-11.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

626(+29.9%)

Value:

$87.0M(+16.1%)

Morningstar, Inc.

MORN|617700109

287(-32.1%)

Value:

$86.1M(-39.6%)

Sylvamo Corp

SLVM|871332102

1277(+0.1%)

Value:

$85.6M(-15.1%)

FIRST HORIZON CORP

FHN|320517105

4401(+6.1%)

Value:

$85.5M(+2.3%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

493(+0.0%)

Value:

$85.2M(+7.7%)

Liberty Media Corp

FWONA|531229771

1039(+0.0%)

Value:

$84.6M(-3.0%)

TRIMBLE INC.

TRMB|896239100

1277(+18.6%)

Value:

$83.8M(+10.2%)

nVent Electric plc

NVT|G6700G107

1580(+14.5%)

Value:

$82.8M(-11.9%)

74347B508

1566

Value:

$82.5M

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

13263(+0.0%)

Value:

$81.8M(+10.6%)

PACKAGING CORP OF AMERICA

PKG|695156109

413(+5.9%)

Value:

$81.8M(-6.8%)

IDEX CORP /DE/

IEX|45167R104

450(+2.3%)

Value:

$81.4M(-11.6%)

921910816

MGK|921910816

263(+0.0%)

Value:

$81.2M(-10.1%)

46641Q233

1659(+0.0%)

Value:

$80.7M(-0.2%)

00162Q452

1547(-77.0%)

Value:

$80.4M(-75.2%)

Instrument	Shares		Other Manager	Value
American Financial Group Inc(AFGcusip025932104)	677	QoQ 0.00% (-0) YoY NEW(+677)	All Managers (Combined)	$88.9K	QoQ -4.08% (-$3.8K) YoY NEW(+$88.9K)
(XLBcusip81369Y100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$88.2K	QoQ +2.18% (+$1.9K) YoY NEW(+$88.2K)
Agree Realty Corp(ADCcusip008492100)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$87.9K	QoQ +9.56% (+$7.7K) YoY NEW(+$87.9K)
(cusip33734X846)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$87.4K	QoQ -0.70% (-$625) YoY NEW(+$87.4K)
Liberty Global Ltd.(LBTYKcusipG61188127)	7.3K	QoQ -2.67% (-200) YoY NEW(+7.3K)	All Managers (Combined)	$87.1K	QoQ -11.33% (-$11.1K) YoY NEW(+$87.1K)
Raymond James Financial Inc(RJFcusip754730109)	626	QoQ +29.87% (+144) YoY NEW(+626)	All Managers (Combined)	$87.0K	QoQ +16.14% (+$12.1K) YoY NEW(+$87.0K)
Morningstar, Inc.(MORNcusip617700109)	287	QoQ -32.15% (-136) YoY NEW(+287)	All Managers (Combined)	$86.1K	QoQ -39.58% (-$56.4K) YoY NEW(+$86.1K)
Sylvamo Corp(SLVMcusip871332102)	1.3K	QoQ +0.07% (-1) YoY NEW(+1.3K)	All Managers (Combined)	$85.6K	QoQ -15.05% (-$15.2K) YoY NEW(+$85.6K)
First Horizon Corp(FHNcusip320517105)	4.4K	QoQ +6.12% (+254) YoY NEW(+4.4K)	All Managers (Combined)	$85.5K	QoQ +2.32% (+$1.9K) YoY NEW(+$85.5K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	493	QoQ 0.00% (+0) YoY NEW(+493)	All Managers (Combined)	$85.2K	QoQ +7.73% (+$6.1K) YoY NEW(+$85.2K)
Liberty Media Corp(FWONAcusip531229771)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$84.6K	QoQ -3.05% (-$2.7K) YoY NEW(+$84.6K)
Trimble Inc.(TRMBcusip896239100)	1.3K	QoQ +18.57% (+200) YoY NEW(+1.3K)	All Managers (Combined)	$83.8K	QoQ +10.16% (+$7.7K) YoY NEW(+$83.8K)
Nvent Electric Plc(NVTcusipG6700G107)	1.6K	QoQ +14.49% (-200) YoY NEW(+1.6K)	All Managers (Combined)	$82.8K	QoQ -11.94% (-$11.2K) YoY NEW(+$82.8K)
(cusip74347B508)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$82.5K	QoQ NEW(+$82.5K) YoY NEW(+$82.5K)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$81.8K	QoQ +10.57% (+$7.8K) YoY NEW(+$81.8K)
Packaging Corp Of America(PKGcusip695156109)	413	QoQ +5.89% (-23) YoY NEW(+413)	All Managers (Combined)	$81.8K	QoQ -6.85% (-$6.0K) YoY NEW(+$81.8K)
Idex Corp /De/(IEXcusip45167R104)	450	QoQ +2.27% (-10) YoY NEW(+450)	All Managers (Combined)	$81.4K	QoQ -11.56% (-$10.7K) YoY NEW(+$81.4K)
(MGKcusip921910816)	263	QoQ 0.00% (-0) YoY NEW(+263)	All Managers (Combined)	$81.2K	QoQ -10.05% (-$9.1K) YoY NEW(+$81.2K)
(cusip46641Q233)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$80.7K	QoQ -0.20% (-$166) YoY NEW(+$80.7K)
(cusip00162Q452)✕	1.5K	QoQ -77.03% (-5.2K) YoY NEW(+1.5K)	All Managers (Combined)	$80.4K	QoQ -75.23% (-$244.1K) YoY NEW(+$80.4K)