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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Helmerich & Payne, Inc.

HP|423452101

597(+0.0%)

Value:

$15.6M(-18.4%)

CENOVUS ENERGY INC.

CVE|15135U109

1104(+0.0%)

Value:

$15.4M(-8.2%)

316092600

224(-30.9%)

Value:

$15.3M(-27.7%)

INSULET CORP

PODD|45784P101

58(-14.7%)

Value:

$15.2M(-14.2%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

135(+0.0%)

Value:

$15.2M(-9.8%)

TAPESTRY, INC.

TPR|876030107

215(-82.0%)

Value:

$15.1M(-80.6%)

Smurfit Westrock plc

SW|G8267P108

328(+397.0%)

Value:

$14.8M(+315.8%)

Concentrix Corp

CNXC|20602D101

265(+0.0%)

Value:

$14.7M(+28.6%)

TERADYNE, INC

TER|880770102

178(-68.0%)

Value:

$14.7M(-79.0%)

Central North Airport Group

OMAB|400501102

185(+0.0%)

Value:

$14.5M(+14.6%)

02072L680

402(-83.5%)

Value:

$14.5M(-84.3%)

Liberty Global Ltd.

LBTYA|G61188101

1250(-19.4%)

Value:

$14.4M(-27.3%)

MURPHY OIL CORP

MUR|626717102

500(+0.0%)

Value:

$14.2M(-6.1%)

GoDaddy Inc.

GDDY|380237107

78(+151.6%)

Value:

$14.1M(+129.7%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

1764(-34.2%)

Value:

$14.0M(-31.0%)

G79483106

5361

Value:

$13.9M

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

1000(+0.0%)

Value:

$13.9M(-37.3%)

Gen Digital Inc.

GEN|668771108

522(+121.2%)

Value:

$13.9M(+114.4%)

38964R203

804(+0.0%)

Value:

$13.8M(-45.3%)

NEW YORK TIMES CO

NYT|650111107

278(+0.0%)

Value:

$13.8M(-4.7%)

Instrument	Shares		Other Manager	Value
Helmerich & Payne, Inc.(HPcusip423452101)	597	QoQ 0.00% (-0) YoY NEW(+597)	All Managers (Combined)	$15.6K	QoQ -18.42% (-$3.5K) YoY NEW(+$15.6K)
Cenovus Energy Inc.(CVEcusip15135U109)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$15.4K	QoQ -8.18% (-$1.4K) YoY NEW(+$15.4K)
(cusip316092600)✕	224	QoQ -30.86% (-100) YoY NEW(+224)	All Managers (Combined)	$15.3K	QoQ -27.71% (-$5.9K) YoY NEW(+$15.3K)
Insulet Corp(PODDcusip45784P101)	58	QoQ -14.70% (-10) YoY NEW(+58)	All Managers (Combined)	$15.2K	QoQ -14.20% (-$2.5K) YoY NEW(+$15.2K)
Wintrust Financial Corp(WTFCcusip97650W108)	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$15.2K	QoQ -9.82% (-$1.7K) YoY NEW(+$15.2K)
Tapestry, Inc.(TPRcusip876030107)	215	QoQ -81.96% (-977) YoY NEW(+215)	All Managers (Combined)	$15.1K	QoQ -80.56% (-$62.7K) YoY NEW(+$15.1K)
Smurfit Westrock Plc(SWcusipG8267P108)	328	QoQ +396.96% (+262) YoY NEW(+328)	All Managers (Combined)	$14.8K	QoQ +315.75% (+$11.2K) YoY NEW(+$14.8K)
Concentrix Corp(CNXCcusip20602D101)	265	QoQ 0.00% (+0) YoY NEW(+265)	All Managers (Combined)	$14.7K	QoQ +28.58% (+$3.3K) YoY NEW(+$14.7K)
Teradyne, Inc(TERcusip880770102)	178	QoQ -68.04% (-379) YoY NEW(+178)	All Managers (Combined)	$14.7K	QoQ -79.03% (-$55.4K) YoY NEW(+$14.7K)
Central North Airport Group(OMABcusip400501102)	185	QoQ 0.00% (+0) YoY NEW(+185)	All Managers (Combined)	$14.5K	QoQ +14.56% (+$1.8K) YoY NEW(+$14.5K)
(cusip02072L680)✕	402	QoQ -83.51% (-2.0K) YoY NEW(+402)	All Managers (Combined)	$14.5K	QoQ -84.27% (-$77.7K) YoY NEW(+$14.5K)
Liberty Global Ltd.(LBTYAcusipG61188101)	1.3K	QoQ -19.35% (-300) YoY NEW(+1.3K)	All Managers (Combined)	$14.4K	QoQ -27.25% (-$5.4K) YoY NEW(+$14.4K)
Murphy Oil Corp(MURcusip626717102)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$14.2K	QoQ -6.14% (-$930) YoY NEW(+$14.2K)
Godaddy Inc.(GDDYcusip380237107)	78	QoQ +151.61% (+47) YoY NEW(+78)	All Managers (Combined)	$14.1K	QoQ +129.66% (+$7.9K) YoY NEW(+$14.1K)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	1.8K	QoQ -34.20% (-917) YoY NEW(+1.8K)	All Managers (Combined)	$14.0K	QoQ -30.98% (-$6.3K) YoY NEW(+$14.0K)
(cusipG79483106)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$13.9K	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$13.9K	QoQ -37.34% (-$8.3K) YoY NEW(+$13.9K)
Gen Digital Inc.(GENcusip668771108)	522	QoQ +121.18% (+286) YoY NEW(+522)	All Managers (Combined)	$13.9K	QoQ +114.39% (+$7.4K) YoY NEW(+$13.9K)
(cusip38964R203)✕	804	QoQ 0.00% (-0) YoY NEW(+804)	All Managers (Combined)	$13.8K	QoQ -45.31% (-$11.5K) YoY NEW(+$13.8K)
New York Times Co(NYTcusip650111107)	278	QoQ 0.00% (-0) YoY NEW(+278)	All Managers (Combined)	$13.8K	QoQ -4.70% (-$681) YoY NEW(+$13.8K)