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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852234103

250(-82.6%)

Value:

$13.6M(-88.9%)

NEWS CORP

NWS|65249B208

443(+3591.7%)

Value:

$13.5M(+3586.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

79(+33.9%)

Value:

$13.4M(+50.2%)

EAST WEST BANCORP INC

EWBC|27579R104

147(+0.0%)

Value:

$13.2M(-6.3%)

STMicroelectronics N.V.

STM|861012102

599(+0.0%)

Value:

$13.2M(-12.1%)

Construction Partners, Inc.

ROAD|21044C107

183(+0.0%)

Value:

$13.2M(-18.8%)

APA Corp

APA|03743Q108

616(-47.6%)

Value:

$12.9M(-52.3%)

V F CORP

VFC|918204108

832(+4.0%)

Value:

$12.9M(-24.8%)

TYLER TECHNOLOGIES INC

TYL|902252105

22(-60.7%)

Value:

$12.8M(-60.4%)

316092402

500

Value:

$12.8M

Permian Resources Corp

PR|71424F105

903(+1603.8%)

Value:

$12.5M(+1541.3%)

Moderna, Inc.

MRNA|60770K107

440(-13.6%)

Value:

$12.5M(-41.1%)

EQT Corp

EQT|26884L109

231(+52.0%)

Value:

$12.3M(+76.1%)

477839104

101(+0.0%)

Value:

$12.3M(-3.9%)

674599162

446(+0.5%)

Value:

$12.3M(+0.9%)

07725L102

45(+0.0%)

Value:

$12.2M(+47.4%)

SOUTHERN COPPER CORP/

SCCO|84265V105

129(+180.4%)

Value:

$12.1M(+187.6%)

Performance Food Group Co

PFGC|71377A103

152(+0.0%)

Value:

$12.0M(-7.0%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

795(+0.0%)

Value:

$11.9M(-21.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

155(-15.8%)

Value:

$11.9M(-16.2%)

Instrument	Shares		Other Manager	Value
(cusip852234103)✕	250	QoQ -82.63% (-1.2K) YoY NEW(+250)	All Managers (Combined)	$13.6K	QoQ -88.90% (-$108.8K) YoY NEW(+$13.6K)
News Corp(NWScusip65249B208)	443	QoQ +3591.66% (+431) YoY NEW(+443)	All Managers (Combined)	$13.5K	QoQ +3586.02% (+$13.1K) YoY NEW(+$13.5K)
Quest Diagnostics Inc(DGXcusip74834L100)	79	QoQ +33.89% (+20) YoY NEW(+79)	All Managers (Combined)	$13.4K	QoQ +50.17% (+$4.5K) YoY NEW(+$13.4K)
East West Bancorp Inc(EWBCcusip27579R104)	147	QoQ 0.00% (-0) YoY NEW(+147)	All Managers (Combined)	$13.2K	QoQ -6.26% (-$882) YoY NEW(+$13.2K)
Stmicroelectronics N.V.(STMcusip861012102)	599	QoQ 0.00% (-0) YoY NEW(+599)	All Managers (Combined)	$13.2K	QoQ -12.05% (-$1.8K) YoY NEW(+$13.2K)
Construction Partners, Inc.(ROADcusip21044C107)	183	QoQ 0.00% (-0) YoY NEW(+183)	All Managers (Combined)	$13.2K	QoQ -18.75% (-$3.0K) YoY NEW(+$13.2K)
Apa Corp(APAcusip03743Q108)	616	QoQ -47.61% (-560) YoY NEW(+616)	All Managers (Combined)	$12.9K	QoQ -52.31% (-$14.2K) YoY NEW(+$12.9K)
V F Corp(VFCcusip918204108)	832	QoQ +4.00% (-32) YoY NEW(+832)	All Managers (Combined)	$12.9K	QoQ -24.78% (-$4.3K) YoY NEW(+$12.9K)
Tyler Technologies Inc(TYLcusip902252105)	22	QoQ -60.71% (-34) YoY NEW(+22)	All Managers (Combined)	$12.8K	QoQ -60.38% (-$19.5K) YoY NEW(+$12.8K)
(cusip316092402)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$12.8K	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Permian Resources Corp(PRcusip71424F105)	903	QoQ +1603.77% (+850) YoY NEW(+903)	All Managers (Combined)	$12.5K	QoQ +1541.33% (+$11.7K) YoY NEW(+$12.5K)
Moderna, Inc.(MRNAcusip60770K107)	440	QoQ -13.55% (-69) YoY NEW(+440)	All Managers (Combined)	$12.5K	QoQ -41.06% (-$8.7K) YoY NEW(+$12.5K)
Eqt Corp(EQTcusip26884L109)	231	QoQ +51.97% (+79) YoY NEW(+231)	All Managers (Combined)	$12.3K	QoQ +76.08% (+$5.3K) YoY NEW(+$12.3K)
(cusip477839104)✕	101	QoQ 0.00% (-0) YoY NEW(+101)	All Managers (Combined)	$12.3K	QoQ -3.85% (-$495) YoY NEW(+$12.3K)
(cusip674599162)✕	446	QoQ +0.45% (+2) YoY NEW(+446)	All Managers (Combined)	$12.3K	QoQ +0.89% (+$109) YoY NEW(+$12.3K)
(cusip07725L102)✕	45	QoQ 0.00% (+0) YoY NEW(+45)	All Managers (Combined)	$12.2K	QoQ +47.35% (+$3.9K) YoY NEW(+$12.2K)
Southern Copper Corp/(SCCOcusip84265V105)	129	QoQ +180.43% (+83) YoY NEW(+129)	All Managers (Combined)	$12.1K	QoQ +187.59% (+$7.9K) YoY NEW(+$12.1K)
Performance Food Group Co(PFGCcusip71377A103)	152	QoQ 0.00% (-0) YoY NEW(+152)	All Managers (Combined)	$12.0K	QoQ -7.00% (-$900) YoY NEW(+$12.0K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	795	QoQ 0.00% (-0) YoY NEW(+795)	All Managers (Combined)	$11.9K	QoQ -21.28% (-$3.2K) YoY NEW(+$11.9K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	155	QoQ -15.76% (-29) YoY NEW(+155)	All Managers (Combined)	$11.9K	QoQ -16.19% (-$2.3K) YoY NEW(+$11.9K)