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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RPM INTERNATIONAL INC/DE/

RPM|749685103

694(-12.3%)

Value:

$80.3M(-17.5%)

Archer-Daniels-Midland Co

ADM|039483102

1664(-13.9%)

Value:

$79.9M(-18.2%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

596(+26.3%)

Value:

$79.1M(+18.1%)

46137V613

PRF|46137V613

1935(+0.0%)

Value:

$78.2M(+0.2%)

Leidos Holdings, Inc.

LDOS|525327102

579

Value:

$78.1M

Liberty Broadband Corp

LBRDA|530307107

917(+0.0%)

Value:

$77.9M(+14.3%)

Howard Hughes Holdings Inc.

HHH|44267T102

1052(-0.9%)

Value:

$77.9M(-4.6%)

Haleon plc

HLN|405552100

7569(+0.0%)

Value:

$77.9M(+7.9%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

1945(+0.0%)

Value:

$77.8M(+4.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

714(+4.4%)

Value:

$77.8M(+21.0%)

464288240

1397(+0.0%)

Value:

$77.5M(+6.3%)

AMPHENOL CORP /DE/

APH|032095101

1170(+1.4%)

Value:

$76.7M(-4.2%)

NORDSON CORP

NDSN|655663102

380(-20.8%)

Value:

$76.7M(-23.7%)

464287721

545(+0.0%)

Value:

$76.5M(-12.0%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

388(-1.8%)

Value:

$76.4M(-9.5%)

Amcor plc

AMCR|G0250X107

7762(+3527.1%)

Value:

$75.3M(+3638.4%)

Core & Main, Inc.

CNM|21874C102

1544(+0.0%)

Value:

$74.6M(-5.1%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

852(+0.0%)

Value:

$74.2M(+13.3%)

CROWN CASTLE INC.

CCI|22822V101

710(-80.5%)

Value:

$74.0M(-77.6%)

Seagate Technology Holdings plc

STX|G7997R103

870(-6.0%)

Value:

$73.9M(-7.5%)

Instrument	Shares		Other Manager	Value
Rpm International Inc/De/(RPMcusip749685103)	694	QoQ -12.26% (-97) YoY NEW(+694)	All Managers (Combined)	$80.3K	QoQ -17.52% (-$17.1K) YoY NEW(+$80.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.7K	QoQ -13.91% (-269) YoY NEW(+1.7K)	All Managers (Combined)	$79.9K	QoQ -18.19% (-$17.8K) YoY NEW(+$79.9K)
Choice Hotels International Inc /De(CHHcusip169905106)	596	QoQ +26.27% (+124) YoY NEW(+596)	All Managers (Combined)	$79.1K	QoQ +18.08% (+$12.1K) YoY NEW(+$79.1K)
(PRFcusip46137V613)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$78.2K	QoQ +0.17% (+$135) YoY NEW(+$78.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	579	QoQ NEW(+579) YoY NEW(+579)	All Managers (Combined)	$78.1K	QoQ NEW(+$78.1K) YoY NEW(+$78.1K)
Liberty Broadband Corp(LBRDAcusip530307107)	917	QoQ 0.00% (+0) YoY NEW(+917)	All Managers (Combined)	$77.9K	QoQ +14.30% (+$9.8K) YoY NEW(+$77.9K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	1.1K	QoQ -0.94% (-10) YoY NEW(+1.1K)	All Managers (Combined)	$77.9K	QoQ -4.59% (-$3.8K) YoY NEW(+$77.9K)
Haleon Plc(HLNcusip405552100)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$77.9K	QoQ +7.86% (+$5.7K) YoY NEW(+$77.9K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$77.8K	QoQ +4.57% (+$3.4K) YoY NEW(+$77.8K)
Wec Energy Group, Inc.(WECcusip92939U106)	714	QoQ +4.38% (+30) YoY NEW(+714)	All Managers (Combined)	$77.8K	QoQ +20.97% (+$13.5K) YoY NEW(+$77.8K)
(cusip464288240)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$77.5K	QoQ +6.30% (+$4.6K) YoY NEW(+$77.5K)
Amphenol Corp /De/(APHcusip032095101)	1.2K	QoQ +1.38% (-16) YoY NEW(+1.2K)	All Managers (Combined)	$76.7K	QoQ -4.24% (-$3.4K) YoY NEW(+$76.7K)
Nordson Corp(NDSNcusip655663102)	380	QoQ -20.83% (-100) YoY NEW(+380)	All Managers (Combined)	$76.7K	QoQ -23.67% (-$23.8K) YoY NEW(+$76.7K)
(cusip464287721)✕	545	QoQ 0.00% (-0) YoY NEW(+545)	All Managers (Combined)	$76.5K	QoQ -11.96% (-$10.4K) YoY NEW(+$76.5K)
Reinsurance Group Of America Inc(RGAcusip759351604)	388	QoQ -1.77% (-7) YoY NEW(+388)	All Managers (Combined)	$76.4K	QoQ -9.46% (-$8.0K) YoY NEW(+$76.4K)
Amcor Plc(AMCRcusipG0250X107)	7.8K	QoQ +3527.10% (+7.5K) YoY NEW(+7.8K)	All Managers (Combined)	$75.3K	QoQ +3638.38% (+$73.3K) YoY NEW(+$75.3K)
Core & Main, Inc.(CNMcusip21874C102)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$74.6K	QoQ -5.10% (-$4.0K) YoY NEW(+$74.6K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	852	QoQ 0.00% (+0) YoY NEW(+852)	All Managers (Combined)	$74.2K	QoQ +13.30% (+$8.7K) YoY NEW(+$74.2K)
Crown Castle Inc.(CCIcusip22822V101)	710	QoQ -80.52% (-2.9K) YoY NEW(+710)	All Managers (Combined)	$74.0K	QoQ -77.63% (-$256.9K) YoY NEW(+$74.0K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	870	QoQ -6.04% (-56) YoY NEW(+870)	All Managers (Combined)	$73.9K	QoQ -7.52% (-$6.0K) YoY NEW(+$73.9K)