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 45 of 66
NEWMARKET CORP
NEU|651587107
Shares:
60(+0.0%)
Value:
$34.0M(+7.2%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
158(+243.5%)
Value:
$33.9M(+235.1%)
316092501
316092501
Shares:
487(+0.0%)
Value:
$33.9M(+1.2%)
381430107
GSIE|381430107
Shares:
948(+0.0%)
Value:
$33.8M(+6.9%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
196(-43.4%)
Value:
$33.8M(-60.7%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
750(-10.0%)
Value:
$33.5M(-7.9%)
46429B689
EFAV|46429B689
Shares:
429(+70.2%)
Value:
$33.4M(+87.6%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
89(-16.0%)
Value:
$32.8M(-9.7%)
Sitio Royalties Corp.
STR|82983N108
Shares:
1650(+0.0%)
Value:
$32.8M(+3.6%)
Zscaler, Inc.
ZS|98980G102
Shares:
165(-75.9%)
Value:
$32.7M(-73.5%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
134(-36.8%)
Value:
$32.6M(-53.1%)
N72482206
N72482206
Shares:
812
Value:
$32.6M
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
661(-12.1%)
Value:
$32.5M(-33.2%)
Lyft, Inc.
LYFT|55087P104
Shares:
2738(-22.6%)
Value:
$32.5M(-28.8%)
DTE ENERGY CO
DTE|233331107
Shares:
234(+5.4%)
Value:
$32.4M(+20.7%)
NATIONAL GRID PLC
NGG|636274409
Shares:
491(+0.0%)
Value:
$32.2M(+10.4%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
122(+0.0%)
Value:
$32.1M(-9.8%)
Synchrony Financial
SYF|87165B103
Shares:
604(+31.6%)
Value:
$32.0M(+7.2%)
78468R788
78468R788
Shares:
717(+0.0%)
Value:
$31.7M(+2.4%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
265(+0.0%)
Value:
$31.7M(+24.6%)