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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ICICI BANK LTD

IBN|45104G104

543(+0.0%)

Value:

$17.1M(+5.5%)

MAXCYTE, INC.

MXCT|57777K106

6255(+0.0%)

Value:

$17.1M(-34.4%)

UDR, Inc.

UDR|902653104

378(+425.0%)

Value:

$17.1M(+446.2%)

Paycom Software, Inc.

PAYC|70432V102

Value:

$17.0M

Main Street Capital CORP

MAIN|56035L104

301(+0.0%)

Value:

$17.0M(-3.4%)

26922A289

400

Value:

$17.0M

ON SEMICONDUCTOR CORP

ON|682189105

416(+36.4%)

Value:

$16.9M(-12.0%)

92189F536

973(+0.0%)

Value:

$16.9M(-2.7%)

HUBBELL INC

HUBB|443510607

51(-73.3%)

Value:

$16.9M(-78.9%)

81369Y308

206(+0.0%)

Value:

$16.8M(+3.9%)

EDISON INTERNATIONAL

EIX|281020107

284(+27.9%)

Value:

$16.7M(-5.6%)

IonQ, Inc.

IONQ|46222L108

754(+214.2%)

Value:

$16.6M(+66.0%)

REGENCY CENTERS CORP

REG|758849103

225(+74.4%)

Value:

$16.6M(+74.0%)

XCEL ENERGY INC

XEL|98389B100

230(-83.0%)

Value:

$16.3M(-82.2%)

Lumen Technologies, Inc.

LUMN|550241103

4020(+0.5%)

Value:

$15.8M(-25.8%)

52603BAD9

16000(+0.0%)

Value:

$15.7M(+2.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

27(+8.0%)

Value:

$15.7M(+5.8%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

640(-90.3%)

Value:

$15.7M(-90.0%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

111(+0.0%)

Value:

$15.6M(-0.3%)

PPG INDUSTRIES INC

PPG|693506107

143(+21.2%)

Value:

$15.6M(+10.9%)

Instrument	Shares		Other Manager	Value
Icici Bank Ltd(IBNcusip45104G104)	543	QoQ 0.00% (+0) YoY NEW(+543)	All Managers (Combined)	$17.1K	QoQ +5.55% (+$901) YoY NEW(+$17.1K)
Maxcyte, Inc.(MXCTcusip57777K106)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$17.1K	QoQ -34.37% (-$8.9K) YoY NEW(+$17.1K)
Udr, Inc.(UDRcusip902653104)	378	QoQ +425.00% (+306) YoY NEW(+378)	All Managers (Combined)	$17.1K	QoQ +446.19% (+$13.9K) YoY NEW(+$17.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$17.0K	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
Main Street Capital Corp(MAINcusip56035L104)	301	QoQ 0.00% (-0) YoY NEW(+301)	All Managers (Combined)	$17.0K	QoQ -3.44% (-$608) YoY NEW(+$17.0K)
(cusip26922A289)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$17.0K	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
On Semiconductor Corp(ONcusip682189105)	416	QoQ +36.39% (-111) YoY NEW(+416)	All Managers (Combined)	$16.9K	QoQ -11.97% (-$2.3K) YoY NEW(+$16.9K)
(cusip92189F536)✕	973	QoQ 0.00% (-0) YoY NEW(+973)	All Managers (Combined)	$16.9K	QoQ -2.74% (-$477) YoY NEW(+$16.9K)
Hubbell Inc(HUBBcusip443510607)	51	QoQ -73.29% (-140) YoY NEW(+51)	All Managers (Combined)	$16.9K	QoQ -78.90% (-$63.1K) YoY NEW(+$16.9K)
(cusip81369Y308)✕	206	QoQ 0.00% (+0) YoY NEW(+206)	All Managers (Combined)	$16.8K	QoQ +3.89% (+$630) YoY NEW(+$16.8K)
Edison International(EIXcusip281020107)	284	QoQ +27.92% (-62) YoY NEW(+284)	All Managers (Combined)	$16.7K	QoQ -5.59% (-$991) YoY NEW(+$16.7K)
Ionq, Inc.(IONQcusip46222L108)	754	QoQ +214.16% (+514) YoY NEW(+754)	All Managers (Combined)	$16.6K	QoQ +65.99% (+$6.6K) YoY NEW(+$16.6K)
Regency Centers Corp(REGcusip758849103)	225	QoQ +74.41% (+96) YoY NEW(+225)	All Managers (Combined)	$16.6K	QoQ +74.01% (+$7.1K) YoY NEW(+$16.6K)
Xcel Energy Inc(XELcusip98389B100)	230	QoQ -83.02% (-1.1K) YoY NEW(+230)	All Managers (Combined)	$16.3K	QoQ -82.20% (-$75.2K) YoY NEW(+$16.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	4.0K	QoQ +0.50% (-20) YoY NEW(+4.0K)	All Managers (Combined)	$15.8K	QoQ -25.80% (-$5.5K) YoY NEW(+$15.8K)
(cusip52603BAD9)✕	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$15.7K	QoQ +2.77% (+$424) YoY NEW(+$15.7K)
Monolithic Power Systems Inc(MPWRcusip609839105)	27	QoQ +8.00% (+2) YoY NEW(+27)	All Managers (Combined)	$15.7K	QoQ +5.85% (+$866) YoY NEW(+$15.7K)
Amn Healthcare Services Inc(AMNcusip001744101)	640	QoQ -90.25% (-5.9K) YoY NEW(+640)	All Managers (Combined)	$15.7K	QoQ -90.03% (-$141.4K) YoY NEW(+$15.7K)
Armstrong World Industries Inc(AWIcusip04247X102)	111	QoQ 0.00% (-0) YoY NEW(+111)	All Managers (Combined)	$15.6K	QoQ -0.31% (-$50) YoY NEW(+$15.6K)
Ppg Industries Inc(PPGcusip693506107)	143	QoQ +21.18% (+25) YoY NEW(+143)	All Managers (Combined)	$15.6K	QoQ +10.94% (+$1.5K) YoY NEW(+$15.6K)