Brown Brothers Harriman & Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,304 positions • $14,312,869.724K total value

1,304 positions

Manager:

SEC FilingSEC DataHachi Filing

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Amentum Holdings, Inc.

AMTM|023939101

1100(-38.9%)

Value:

$20.0M(-47.1%)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

608(+0.0%)

Value:

$20.0M(-17.2%)

46434V282

342(+0.0%)

Value:

$19.8M(-4.1%)

RALPH LAUREN CORP

RL|751212101

Value:

$19.4M

Waste Connections, Inc.

WCN|94106B101

99(+241.4%)

Value:

$19.3M(+288.3%)

COMERICA INC /NEW/

CMA|200340107

320(+3100.0%)

Value:

$18.9M(+2953.2%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

192(-72.3%)

Value:

$18.8M(-75.8%)

NEWELL BRANDS INC.

NWL|651229106

3000(+0.0%)

Value:

$18.6M(-37.8%)

808524862

764(+310.8%)

Value:

$18.6M(+315.6%)

Essential Utilities, Inc.

WTRG|29670G102

468(+0.0%)

Value:

$18.5M(+8.8%)

46436E858

800(+0.0%)

Value:

$18.4M(+0.6%)

TFI International Inc.

TFII|87241L109

236(+0.0%)

Value:

$18.3M(-42.7%)

CORCEPT THERAPEUTICS INC

CORT|218352102

157(+0.0%)

Value:

$17.9M(+126.7%)

78468R812

114(+0.0%)

Value:

$17.9M(+1.2%)

Fidelity National Information Services, Inc.

FIS|31620M106

236(-63.0%)

Value:

$17.6M(-65.7%)

HDFC BANK LTD

HDB|40415F101

265(-57.0%)

Value:

$17.6M(-55.3%)

NBT BANCORP INC

NBTB|628778102

406(+0.0%)

Value:

$17.4M(-10.2%)

Tradeweb Markets Inc.

TW|892672106

117(-50.2%)

Value:

$17.4M(-43.5%)

Public Storage

PSA|74460D109

58(+190.0%)

Value:

$17.4M(+189.8%)

BEST BUY CO INC

BBY|086516101

235(+28.4%)

Value:

$17.3M(+10.2%)

Instrument	Shares		Other Manager	Value
Amentum Holdings, Inc.(AMTMcusip023939101)	1.1K	QoQ -38.92% (-701) YoY NEW(+1.1K)	All Managers (Combined)	$20.0K	QoQ -47.14% (-$17.9K) YoY NEW(+$20.0K)
Southern First Bancshares Inc(SFSTcusip842873101)	608	QoQ 0.00% (-0) YoY NEW(+608)	All Managers (Combined)	$20.0K	QoQ -17.18% (-$4.2K) YoY NEW(+$20.0K)
(cusip46434V282)✕	342	QoQ 0.00% (-0) YoY NEW(+342)	All Managers (Combined)	$19.8K	QoQ -4.09% (-$845) YoY NEW(+$19.8K)
Ralph Lauren Corp(RLcusip751212101)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$19.4K	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
Waste Connections, Inc.(WCNcusip94106B101)	99	QoQ +241.37% (+70) YoY NEW(+99)	All Managers (Combined)	$19.3K	QoQ +288.34% (+$14.3K) YoY NEW(+$19.3K)
Comerica Inc /New/(CMAcusip200340107)	320	QoQ +3100.00% (+310) YoY NEW(+320)	All Managers (Combined)	$18.9K	QoQ +2953.15% (+$18.3K) YoY NEW(+$18.9K)
Federal Realty Investment Trust(FRTcusip313745101)	192	QoQ -72.25% (-500) YoY NEW(+192)	All Managers (Combined)	$18.8K	QoQ -75.75% (-$58.7K) YoY NEW(+$18.8K)
Newell Brands Inc.(NWLcusip651229106)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$18.6K	QoQ -37.75% (-$11.3K) YoY NEW(+$18.6K)
(cusip808524862)✕	764	QoQ +310.75% (+578) YoY NEW(+764)	All Managers (Combined)	$18.6K	QoQ +315.55% (+$14.1K) YoY NEW(+$18.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	468	QoQ 0.00% (+0) YoY NEW(+468)	All Managers (Combined)	$18.5K	QoQ +8.83% (+$1.5K) YoY NEW(+$18.5K)
(cusip46436E858)✕	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$18.4K	QoQ +0.56% (+$104) YoY NEW(+$18.4K)
Tfi International Inc.(TFIIcusip87241L109)	236	QoQ 0.00% (-0) YoY NEW(+236)	All Managers (Combined)	$18.3K	QoQ -42.66% (-$13.6K) YoY NEW(+$18.3K)
Corcept Therapeutics Inc(CORTcusip218352102)	157	QoQ 0.00% (+0) YoY NEW(+157)	All Managers (Combined)	$17.9K	QoQ +126.68% (+$10.0K) YoY NEW(+$17.9K)
(cusip78468R812)✕	114	QoQ 0.00% (+0) YoY NEW(+114)	All Managers (Combined)	$17.9K	QoQ +1.18% (+$210) YoY NEW(+$17.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	236	QoQ -62.95% (-401) YoY NEW(+236)	All Managers (Combined)	$17.6K	QoQ -65.74% (-$33.8K) YoY NEW(+$17.6K)
Hdfc Bank Ltd(HDBcusip40415F101)	265	QoQ -57.05% (-352) YoY NEW(+265)	All Managers (Combined)	$17.6K	QoQ -55.31% (-$21.8K) YoY NEW(+$17.6K)
Nbt Bancorp Inc(NBTBcusip628778102)	406	QoQ 0.00% (-0) YoY NEW(+406)	All Managers (Combined)	$17.4K	QoQ -10.17% (-$2.0K) YoY NEW(+$17.4K)
Tradeweb Markets Inc.(TWcusip892672106)	117	QoQ -50.21% (-118) YoY NEW(+117)	All Managers (Combined)	$17.4K	QoQ -43.54% (-$13.4K) YoY NEW(+$17.4K)
Public Storage(PSAcusip74460D109)	58	QoQ +190.00% (+38) YoY NEW(+58)	All Managers (Combined)	$17.4K	QoQ +189.84% (+$11.4K) YoY NEW(+$17.4K)
Best Buy Co Inc(BBYcusip086516101)	235	QoQ +28.41% (+52) YoY NEW(+235)	All Managers (Combined)	$17.3K	QoQ +10.17% (+$1.6K) YoY NEW(+$17.3K)