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 40 of 66
Kyndryl Holdings, Inc.
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2146(-5.0%)
Value:
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CHEMED CORP
CHE|16359R103
Shares:
109(+23.9%)
Value:
$67.1M(+43.9%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
RQI|19247L106
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5223(+0.0%)
Value:
$65.6M(+2.6%)
316092857
316092857
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2384(+0.0%)
Value:
$65.5M(+1.7%)
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PCOR|74275K108
Shares:
987(+0.0%)
Value:
$65.2M(-11.9%)
464288760
464288760
Shares:
425(+0.0%)
Value:
$65.1M(+5.3%)
CLOROX CO /DE/
CLX|189054109
Shares:
440(-5.6%)
Value:
$64.8M(-14.4%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
1169(+32.4%)
Value:
$64.2M(+9.5%)
Bank of New York Mellon Corp
BK|064058100
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746(+87.9%)
Value:
$62.6M(+105.1%)
00888H836
00888H836
Shares:
2009(+0.0%)
Value:
$62.3M(-2.7%)
46435G425
ESGU|46435G425
Shares:
510(+0.0%)
Value:
$62.2M(-5.4%)
J M SMUCKER Co
SJM|832696405
Shares:
523(+0.0%)
Value:
$61.9M(+7.5%)
78464A771
78464A771
Shares:
488(+0.0%)
Value:
$61.6M(-8.4%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
403(+3.6%)
Value:
$60.7M(-15.5%)
Organon & Co.
OGN|68622V106
Shares:
4044(+0.0%)
Value:
$60.2M(-0.1%)
316188309
316188309
Shares:
1318(+0.0%)
Value:
$60.2M(+1.7%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
376(+9.9%)
Value:
$59.7M(-16.2%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
506(+68.7%)
Value:
$58.9M(+78.8%)
BlackRock Energy & Resources Trust
BGR|09250U101
Shares:
4335(+0.0%)
Value:
$58.9M(+7.7%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
333(-28.5%)
Value:
$58.7M(-35.9%)