Brown-Brothers-Harriman--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALAB", "NCNO", "PINS", "SE", "NKTR", "ARES", "GFL.TO", "HLNE", "HOOD", "FLEX", "GTX", "MPWR", "MXCT", "MTCH", "NVR", "PCOR", "GLOB", "FA", "RDNT", "GDX", "RRX", "POOL", "IAG", "KAI", "CCCS", null, null, "MORN", "NTR", "TROW", "AGI.TO", "NLY", "FTAI", "RJF", "AES", "GLBE", null, null, "ARW", "MOS", "AFG", "BROS", "ENTG", "AKAM", null, "BRZE", "OLLI", "RBC", "LYFT", "HUM", "HP", null, "PCG", "RF", "PBA", "SMCI", "BCE", "ATR", "GATX", "FWONK", "MU", null, null, "SCHL", "JXN", "STR", null, "FNDA", "MPLX", "ACN", "ZS", "ITT", null, "MMM", "CASH", "ABNB", "ABT", "MBC", "ABBV", "ADBE", "A", "APD", "BABA", "MATX", "PAA", "SKT", "MAIN", "JEF", null, "SJT", "MTSI", "KTB", "VONG", "FIZZ", "ALL", null, "GOOGL", "ALNY", "VDE", null, null, null, null, "CET", "AXP", null, null, "AMG", "AIG", null, "BATRK", "TEAM", "ASML", "T", "GOLF", "BLK", "ENR", "AWP", "AYI", null, "AROC", "AM", "CAT", "BUD", "AVGO", "LOW", null, "AVEM", "BRO", "KMX", "CP.TO", "ARCC", "GMAB", "BME", "BIDU", "WRB", "BOH", "GME", "BSX", null, "HRB", null, "HHH", null, "IAC", "RQI", "EMO", null, null, null, "DBEF", "CCI", "COF", "CMI", null, "LLYVA", "KRP", null, "LINE", "DUK", "COOP", "MGRC", "NVAX", "D", "NAVI", "PRM", "NLOP", "PTY", "ROKU", null, "PFS", "ESS", "REZI", "PAGP", null, "EBAY", "UTG", "RGTI", "PDI", "RL", null, null, "QS", "ECG", "PHK", "WTRG", "FRT", "EQH", "SFBS", null, "EOG", "SNRE", "SEG", null, "EXPE", "EXPD", "FFIV", null, null, null, null, null, null, "TCRX", "MATW", null, null, "SMRT", null, null, null, null, null, null, null, "FXNC", "CRESY", null, "PNR", null, null, null, null, null, null, "ULS", "MMYT", null, "NRK", "XFLT", "USAC", "BV", "FFIN", "BGR", "BATRA", null, "NHC", "BKSY", "LESL", null, "UP", null, null, null, "FERG", "ADNT", null, "LWLG", null, null, "MUJ", "SBSI", null, "FCX", null, "FITB", "IBKR", "WEST", "XTIA", null, "GD", null, "GILD", "IRDM", "GIS", "HLT", "HON", "HD", "HPQ", "IBN", null, "AZN", "MCD", "INTU", null, "RPM", null, "FBIN", "FNV", null, "BEN", null, "FE", "UNP", "QCOM", "SCCO", "CALC", "LAMR", "ISRG", "AGM", null, "HEI-A", null, "HUBB", "HUBS", "EMXC", "HLI", "HWM", "LEN", "ITW", "GSIE", "INGR", "AMAT", null, "RIVN", "ING", "EMR", "BKNG", null, null, null, "NWL", "ICE", null, null, "MUB", "META", null, null, null, null, "HEFA", "IVW", null, "IJH", null, null, "SWK", null, null, "IQV", "IONQ", null, "KNSL", "KMI", "LHX", "LRCX", "FWONA", "ICF", "IWS", "LBTYK", "LIN", "MGIC", null, null, "L", null, null, "MPC", "WDFC", "MMC", "PWR", "MRVL", "MA", "PODD", "RTO", "MDT", "ABCB", "AMN", "APA", "AMKR", "AESI", "BMI", "MSFT", "MAA", "MDLZ", "CNR", "MS", "TMUS", "DXC", "DOCS", "NEOG", "ENPH", "NDAQ", null, "EQIX", "ERIE", "EQT", "EPR", "EXC", "EVRG", "EXPO", "FCNCA", "FICO", null, "FHN", "FIS", "FTV", "GE", "GPC", "HXL", "GXO", "GWRE", "NTRS", "HUN", "NI", "INCY", "HIG", "HES", "HOLX", "NVS", "TEVA", "NU", "FMC", "OXY", null, "ILMN", "OMC", "ODFL", null, "ORLY", "ICLR", "EMN", "ADM", null, "PCAR", "DLN", "ALK", "BX", "HSY", "FDUS", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, "PAYX", "VGIT", null, null, "VHT", "AMH", "DOC", null, "NNN", null, "REG", "EEM", null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, "VGSH", "PGR", "IEMG", "IJK", null, "GBDC", "IVV", null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "PSTG", "KEYS", null, "LPLA", "MKC", "MDB", "AMGN", "KVUE", "MAS", "PKG", "NYT", "PARA", null, null, "DGX", "PPG", "REGN", null, "ROK", "SLVM", "IEFA", "SPGI", "RY", "RELX", null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "GLD", "STX", "SAP", null, null, null, null, "SPYG", null, "BP", "AMT", null, null, "RSG", "SPLG", null, "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TYL", "UBS", "UBER", "UL", "UTHR", "UNM", "UPS", "VNQ", "VO", "NEM", "MET", "LILAK", "DTM", "ATRC", "WMS", "VXF", "VV", "RCL", "FCFS", "MCW", "VOE", "NBTB", "SITE", "MRNA", "MBLY", "SCHW", "MNST", "EWBC", "PCT", "MDU", "POR", "ALC", null, "EQX", "ACWV", null, "IRBT", "PNW", "VWO", "LKQ", "JBL", "AWI", null, "KYN", "IWV", "SBAC", null, "LGF-B", null, "UMAC", null, null, "TCBK", "CZFS", null, null, "PRF", null, "USLM", "MYD", null, "VCIT", "LBRDA", null, null, "PRMB", null, null, "SFST", "NGG", "TY", null, "EPRT", "FIVN", "VIG", "TTE", "TRGP", "AGO", "TOST", "TXT", "TSCO", null, "OXM", "ULTA", "IWO", "XLB", "SU", "WY", null, "MTD", "IWN", "GDDY", null, "IEF", "GL", "GGG", "VIAV", null, "TSM", "IT", "SMG", "GSK", null, "GPN", null, null, "RMD", null, "PR", null, null, "ETR", "BN.TO", "FSK", "VTR", null, "VYM", "GPMT", null, "DD", "VRTX", "MGC", null, "EA", "K", "EW", "TT", "VRSK", "SLM", "RLI", "MUR", "SAIA", "RRC", "SRPT", "RYAN", "SAIC", "ST", "ONB", "MKSI", "NFG", "PRI", "MUSA", "PEN", "MSA", "ATO", "ARE", "SYNA", "ALGN", "MTN", "ADSK", "AON", "SSB", "VNT", "AMCR", "AEE", "GM", "HAL", "UAA", "SF", "APTV", "ACGL", "STWD", null, "AVY", "USFD", "ALB", "SNX", "AFL", "UBSI", "AXON", "THO", "APH", "AMD", "SONY", "ALLE", "VFC", "AVB", "EL", "SDY", "FI", "EPAM", "CPAY", "DRI", "DOV", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "GNRC", "DECK", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FOX", "FTNT", "IWP", "IWR", "WCN", "HSIC", "EFX", "IR", "VLY", "AIZ", "MIDD", "NCLH", "FOUR", "TTC", null, null, "GSLC", "AEP", "BKR", "CSAN", "NVST", "GAME", "FCCO", "GNLX", "ES", "FLNG", "III", "INDB", "HOFT", "OMAB", "HCKT", "IPG", null, "IFF", null, "INVH", null, "KNF", "LANC", null, "IDXX", "BIPC", null, "LSTR", "IEX", null, "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", null, "AMZN", "MSI", "SCHB", null, "NIO", "TTWO", "CMS", "IVE", "NWS", "HCA", "PFG", "SIRI", "LUV", null, "IVZ", "OVV", null, "LMAT", "ESGD", "COLD", "HII", null, "AL", "KD", "TPL", null, null, null, "AMTM", null, null, "DOX", null, "BBCA", "EGP", "CEF", "HDB", "NTES", null, "HBAN", "NEU", "RGA", null, "DKNG", "ACM", "VEU", "VPL", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "VNQI", null, "MGK", null, "VOOV", null, "VXUS", "VOOG", "VTWO", null, "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "VT", "VB", "VOO", "VCEL", "VLTO", "VTV", "VEEV", "VRSN", "VTRS", "V", "VST", "VICI", "WBD", "WMT", "WBA", "WAT", null, "WES", "WDC", "WFC", "WAL", "WST", "WELL", "WLY", "WSM", "WTFC", "WPM", "WTW", "WMB", "WSC", "WWD", null, null, null, "WWW", "WDS", "KLG", "WPC", "WH", "WYNN", "WOR", "XEL", "WDAY", "WS", null, "YUMC", "YUM", "Z", "XYL", "ZBRA", "IUSG", "SOLV", "ADC", null, "LNT", null, "BBEU", "ESTC", "DTE", "AVNS", "GRMN", "ONTO", "PTC", "HI", "HDSN", null, "FNF", "HAYW", "POST", "FOXA", "MTB", "GEN", "AEM", null, "SCHD", "ET", "BIIB", "DVY", null, "JD", "JBHT", "LW", "JNPR", "MSCI", "JKHY", "LVS", "EIX", "NSC", "MHK", "KIM", "KEY", "NOK", "CACC", "LUMN", "NDSN", "INFY", null, "LBRDK", "JCI", "LBTYA", "NXPI", "LLYVK", "HST", null, "LH", "MOH", "MFC", "KDP", "MKL", "MGM", "EMBC", null, "TER", "SO", "TFII", null, "USPH", "TTD", "ON", "SON", "STBA", "SJM", "TRMB", "PPL", "TRP", "HQH", "PFGC", "OKTA", "OTIS", "SW", "PSX", "ROL", "TCOM", "CRM", "RNR", "SWKS", "RVTY", "RBLX", null, "SCI", null, "TDY", null, "SYY", "DIA", "ORI", "SEE", "TFX", null, "SPOT", null, null, null, "DINO", "LII", "LYV", null, null, "FTDR", null, "TNL", "MTUM", "LYB", null, "IUSV", null, "UHS", "GEV", "ZWS", "MELI", "TRI.TO", "OLED", "ZBH", "DGRO", "GAP", "MCK", "HESM", null, "NVT", null, "PAAS", "SPYV", "PCVX", "EXR", "GWW", "ESGU", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "PAYC", "FDX", "AME", null, "STM", null, "STE", "MKTX", "KMB", "LULU", "ATNI", "ADP", "AZO", "BCPC", "AZTA", "AVTR", "AVDX", "BALL", "BAC", null, "BKU", "BHC", "BBWI", "BMO", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BHE", "BSY", null, "BHP", "BJ", "BIO", "BBY", "TECH", "BXMT", "BCC", "BE", "BA", null, "MHD", "OWL", "BHF", "BMY", "BFAM", "BCO", "BOX", "BTI", "BC", "BF-B", "BF-A", "BLDR", "BAM.TO", "BRKR", "BR", "BG", "CHRW", "CABO", "CBT", "BWXT", "BXP", "CALM", "CZR", "CCJ", "CNI", "CDNS", "CPT", "CSV", "CPRI", "CARR", "CCL", "CSL", "CBOE", "CE", "CBRE", "CDW", "CASY", "CVE", "CNC", "CNP", "CERT", "CF", "CAKE", "CHX", "CC", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CINF", "CB", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLH", "C", "CLVT", "CLX", "CME", "COKE", "KO", "CCEP", "CMA", "CBSH", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "CNXC", "ROAD", "STZ", "COO", "CEG", "CPRT", "CORT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CXT", "CRDO", "CRAI", "CRH", "CR", "CRWD", "CVS", "CSX", "CCK", "CSWI", "CFR", "CW", "DHR", "DDOG", "DVA", "DELL", "DAR", "DAY", "DE", "DESP", "DB", "DVN", "FANG", "XRAY", "DAL", "DXCM", null, null, null, "DFAX", "DFAC", "DFS", "DLB", "DHC", "DLR", "DOCU", "DCI", "DPZ", "RSP", "EWJ", "IJT", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Brown-Brothers-Harriman--Co
Data Enrichment
83% identified1,078 identified226 unidentified
Holdings
1,304 positions • $14.3B total value
Manager:
Search and click to pin securities to the top
Page 4 of 66
Shares:300.2K
Value:$38.1M
% of Portfolio:0.3% ($38.1M/$14.3B)
Shares:150.7K
Value:$33.7M
% of Portfolio:0.2% ($33.7M/$14.3B)
Shares:3.5M
Value:$31.9M
% of Portfolio:0.2% ($31.9M/$14.3B)
Shares:199.0K
Value:$29.8M
% of Portfolio:0.2% ($29.8M/$14.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
KADANT INC(KAIcusip48282T104) | 137.3K | YoY NEW(+137.3K) | All Managers (Combined) | $46.3M | 0.3% ($46.3M/$14.3B) | YoY NEW(+$46.3M) |
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $45.0M | 0.3% ($45.0M/$14.3B) | YoY NEW(+$45.0M) | |
| 184.1K | YoY NEW(+184.1K) | All Managers (Combined) | $42.9M | 0.3% ($42.9M/$14.3B) | YoY NEW(+$42.9M) | |
BRUKER CORP(BRKRcusip116794108) | 1000.0K | YoY NEW(+1000.0K) | All Managers (Combined) | $41.7M | 0.3% ($41.7M/$14.3B) | YoY NEW(+$41.7M) |
MCDONALDS CORP(MCDcusip580135101) | 132.9K | YoY NEW(+132.9K) | All Managers (Combined) | $41.5M | 0.3% ($41.5M/$14.3B) | YoY NEW(+$41.5M) |
| 141.7K | YoY NEW(+141.7K) | All Managers (Combined) | $40.0M | 0.3% ($40.0M/$14.3B) | YoY NEW(+$40.0M) | |
PEPSICO INC(PEPcusip713448108) | 258.7K | YoY NEW(+258.7K) | All Managers (Combined) | $38.8M | 0.3% ($38.8M/$14.3B) | YoY NEW(+$38.8M) |
| 499.2K | YoY NEW(+499.2K) | All Managers (Combined) | $38.7M | 0.3% ($38.7M/$14.3B) | YoY NEW(+$38.7M) | |
Globant S.A.(GLOBcusipL44385109) | 325.1K | YoY NEW(+325.1K) | All Managers (Combined) | $38.3M | 0.3% ($38.3M/$14.3B) | YoY NEW(+$38.3M) |
| 300.2K | YoY NEW(+300.2K) | All Managers (Combined) | $38.1M | 0.3% ($38.1M/$14.3B) | YoY NEW(+$38.1M) | |
Certara, Inc.(CERTcusip15687V109) | 3.8M | QoQ 0.00% (-0)YoY NEW(+3.8M) | All Managers (Combined) | $37.8M | 0.3% ($37.8M/$14.3B) | YoY NEW(+$37.8M) |
| 665.4K | QoQ NEW(+665.4K) YoY NEW(+665.4K) | All Managers (Combined) | $37.5M | 0.3% ($37.5M/$14.3B) | QoQ NEW(+$37.5M) YoY NEW(+$37.5M) | |
| 145.1K | YoY NEW(+145.1K) | All Managers (Combined) | $36.0M | 0.3% ($36.0M/$14.3B) | YoY NEW(+$36.0M) | |
| 3.4M | YoY NEW(+3.4M) | All Managers (Combined) | $34.2M | 0.2% ($34.2M/$14.3B) | YoY NEW(+$34.2M) | |
| 150.7K | YoY NEW(+150.7K) | All Managers (Combined) | $33.7M | 0.2% ($33.7M/$14.3B) | YoY NEW(+$33.7M) | |
BlackRock, Inc.(BLKcusip09290D101) | 34.6K | YoY NEW(+34.6K) | All Managers (Combined) | $32.8M | 0.2% ($32.8M/$14.3B) | YoY NEW(+$32.8M) |
| 3.5M | QoQ NEW(+3.5M) YoY NEW(+3.5M) | All Managers (Combined) | $31.9M | 0.2% ($31.9M/$14.3B) | QoQ NEW(+$31.9M) YoY NEW(+$31.9M) | |
NOVO NORDISK A S(NVOcusip670100205) | 453.5K | YoY NEW(+453.5K) | All Managers (Combined) | $31.5M | 0.2% ($31.5M/$14.3B) | YoY NEW(+$31.5M) |
| 199.0K | YoY NEW(+199.0K) | All Managers (Combined) | $29.8M | 0.2% ($29.8M/$14.3B) | YoY NEW(+$29.8M) | |
AUTOZONE INC(AZOcusip053332102) | 7.6K | QoQ -2.45% (-192)YoY NEW(+7.6K) | All Managers (Combined) | $29.1M | 0.2% ($29.1M/$14.3B) | YoY NEW(+$29.1M) |