Brown Brothers Harriman & Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Brown Brothers Harriman & Co
Data Enrichment
83% identified
1,078 identified226 unidentified

Holdings

1,304 positions
Manager:
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Page 49 of 66
Amentum Holdings, Inc.
Shares:
1100(-38.9%)
Value:
$20.0M(-47.1%)
SOUTHERN FIRST BANCSHARES INC
Shares:
608(+0.0%)
Value:
$20.0M(-17.2%)
46434V282
Shares:
342(+0.0%)
Value:
$19.8M(-4.1%)
RALPH LAUREN CORP
Shares:
88
Value:
$19.4M
Waste Connections, Inc.
Shares:
99(+241.4%)
Value:
$19.3M(+288.3%)
COMERICA INC /NEW/
Shares:
320(+3100.0%)
Value:
$18.9M(+2953.2%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
192(-72.3%)
Value:
$18.8M(-75.8%)
NEWELL BRANDS INC.
Shares:
3000(+0.0%)
Value:
$18.6M(-37.8%)
808524862
Shares:
764(+310.8%)
Value:
$18.6M(+315.6%)
Essential Utilities, Inc.
Shares:
468(+0.0%)
Value:
$18.5M(+8.8%)
46436E858
Shares:
800(+0.0%)
Value:
$18.4M(+0.6%)
TFI International Inc.
Shares:
236(+0.0%)
Value:
$18.3M(-42.7%)
CORCEPT THERAPEUTICS INC
Shares:
157(+0.0%)
Value:
$17.9M(+126.7%)
78468R812
Shares:
114(+0.0%)
Value:
$17.9M(+1.2%)
Fidelity National Information Services, Inc.
Shares:
236(-63.0%)
Value:
$17.6M(-65.7%)
HDFC BANK LTD
Shares:
265(-57.0%)
Value:
$17.6M(-55.3%)
NBT BANCORP INC
Shares:
406(+0.0%)
Value:
$17.4M(-10.2%)
Tradeweb Markets Inc.
Shares:
117(-50.2%)
Value:
$17.4M(-43.5%)
Public Storage
Shares:
58(+190.0%)
Value:
$17.4M(+189.8%)
BEST BUY CO INC
Shares:
235(+28.4%)
Value:
$17.3M(+10.2%)