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
Search and click to pin securities to the top
Page 44 of 66
92204A405
VFH|92204A405
Shares:
347(-83.3%)
Value:
$41.5M(-83.1%)
464288885
EFG|464288885
Shares:
413(+0.0%)
Value:
$41.3M(+3.3%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
486(-11.0%)
Value:
$41.0M(-3.0%)
Vericel Corp
VCEL|92346J108
Shares:
910(-11.2%)
Value:
$40.6M(-27.9%)
G5784H106
G5784H106
Shares:
3000(+0.0%)
Value:
$39.3M(-24.6%)
97717Y527
97717Y527
Shares:
777(-73.2%)
Value:
$39.1M(-73.2%)
GENELUX Corp
GNLX|36870H103
Shares:
14449(+0.0%)
Value:
$39.0M(+14.4%)
GATX CORP
GATX|361448103
Shares:
249(+0.0%)
Value:
$38.7M(+0.2%)
78464A631
78464A631
Shares:
240(+0.0%)
Value:
$38.6M(-3.1%)
Archrock, Inc.
AROC|03957W106
Shares:
1400(+0.0%)
Value:
$36.7M(+5.4%)
46434V613
46434V613
Shares:
797(+0.0%)
Value:
$36.7M(+1.9%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
282(-39.1%)
Value:
$36.6M(-27.8%)
HALLIBURTON CO
HAL|406216101
Shares:
1429(+12.6%)
Value:
$36.3M(+5.1%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
173(+50.4%)
Value:
$35.5M(+34.0%)
ITT INC.
ITT|45073V108
Shares:
275(-2.5%)
Value:
$35.5M(-11.8%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
1212(-19.8%)
Value:
$35.0M(-31.5%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
1649(+26.4%)
Value:
$35.0M(+14.6%)
464287762
464287762
Shares:
570(-36.3%)
Value:
$34.7M(-33.5%)
92206C870
VCIT|92206C870
Shares:
423
Value:
$34.6M
46138E420
46138E420
Shares:
728(-70.9%)
Value:
$34.4M(-71.5%)