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 41 of 66
SUNCOR ENERGY INC
SU|867224107
Shares:
1516(+0.0%)
Value:
$58.7M(+8.5%)
381430503
GSLC|381430503
Shares:
531(+0.0%)
Value:
$58.5M(-4.4%)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
4035(+0.0%)
Value:
$58.3M(+0.6%)
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
15000(+0.0%)
Value:
$58.2M(+0.5%)
464288828
464288828
Shares:
1100(+0.0%)
Value:
$58.1M(+10.0%)
NNN REIT, INC.
NNN|637417106
Shares:
1352(-45.0%)
Value:
$57.7M(-42.5%)
EXPONENT INC
EXPO|30214U102
Shares:
696(+24.9%)
Value:
$56.4M(+13.7%)
381430529
381430529
Shares:
562(+0.0%)
Value:
$56.3M(+0.3%)
Leslie's, Inc.
LESL|527064109
Shares:
76500(+0.0%)
Value:
$56.3M(-67.0%)
00888H760
00888H760
Shares:
1700(+0.0%)
Value:
$55.8M(-1.1%)
46434V456
46434V456
Shares:
1400
Value:
$55.6M
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
314(+0.0%)
Value:
$55.3M(+9.8%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
149(-6.9%)
Value:
$54.6M(-21.5%)
AECOM
ACM|00766T100
Shares:
588(-14.9%)
Value:
$54.5M(-26.1%)
FLEX LTD.
FLEX|Y2573F102
Shares:
1635(-2.6%)
Value:
$54.1M(-16.1%)
00888H596
00888H596
Shares:
2000(+0.0%)
Value:
$54.1M(-4.8%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
1319(+1.3%)
Value:
$54.0M(-5.2%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
7800(+0.0%)
Value:
$54.0M(-32.5%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
2985(+0.0%)
Value:
$53.9M(-29.7%)
UNITED RENTALS, INC.
URI|911363109
Shares:
86(+6.2%)
Value:
$53.9M(-5.5%)