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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CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

204(+0.0%)

Value:

$11.8M(-8.3%)

G52441105

475

Value:

$11.8M

00214Q401

125

Value:

$11.8M

Fox Corp

FOX|35137L204

224

Value:

$11.8M

BLUE OWL CAPITAL INC.

OWL|09581B103

585(+0.0%)

Value:

$11.7M(-13.8%)

Travel & Leisure Co.

TNL|894164102

250(+0.0%)

Value:

$11.6M(-8.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

22(+15.8%)

Value:

$11.6M(+2.5%)

Dutch Bros Inc.

BROS|26701L100

187

Value:

$11.5M

Flex LNG Ltd.

FLNG|G35947202

500(+0.0%)

Value:

$11.5M(+0.2%)

DOMINOS PIZZA INC

DPZ|25754A201

25(-62.7%)

Value:

$11.5M(-59.1%)

AtriCure, Inc.

ATRC|04963C209

343(+0.0%)

Value:

$11.1M(+5.6%)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

2000(+0.0%)

Value:

$11.1M(+44.4%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

266(+0.0%)

Value:

$11.1M(-2.6%)

Astera Labs, Inc.

ALAB|04626A103

185(+0.0%)

Value:

$11.0M(-54.9%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

307(+0.0%)

Value:

$11.0M(-0.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

327(-17.2%)

Value:

$11.0M(-17.3%)

37954Y673

291(+92.7%)

Value:

$11.0M(+79.9%)

CHART INDUSTRIES INC

GTLS|16115Q308

75(+240.9%)

Value:

$10.8M(+157.9%)

CURTISS WRIGHT CORP

CW|231561101

34(+0.0%)

Value:

$10.8M(-10.6%)

RANGE RESOURCES CORP

RRC|75281A109

268(+0.0%)

Value:

$10.7M(+11.0%)

Instrument	Shares		Other Manager	Value
Citizens Financial Services Inc(CZFScusip174615104)	204	QoQ 0.00% (-0) YoY NEW(+204)	All Managers (Combined)	$11.8K	QoQ -8.30% (-$1.1K) YoY NEW(+$11.8K)
(cusipG52441105)✕	475	QoQ NEW(+475) YoY NEW(+475)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
(cusip00214Q401)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Fox Corp(FOXcusip35137L204)	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Blue Owl Capital Inc.(OWLcusip09581B103)	585	QoQ 0.00% (-0) YoY NEW(+585)	All Managers (Combined)	$11.7K	QoQ -13.84% (-$1.9K) YoY NEW(+$11.7K)
Travel & Leisure Co.(TNLcusip894164102)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$11.6K	QoQ -8.24% (-$1.0K) YoY NEW(+$11.6K)
Axon Enterprise, Inc.(AXONcusip05464C101)	22	QoQ +15.78% (+3) YoY NEW(+22)	All Managers (Combined)	$11.6K	QoQ +2.47% (+$279) YoY NEW(+$11.6K)
Dutch Bros Inc.(BROScusip26701L100)	187	QoQ NEW(+187) YoY NEW(+187)	All Managers (Combined)	$11.5K	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
Flex Lng Ltd.(FLNGcusipG35947202)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$11.5K	QoQ +0.21% (+$25) YoY NEW(+$11.5K)
Dominos Pizza Inc(DPZcusip25754A201)	25	QoQ -62.68% (-42) YoY NEW(+25)	All Managers (Combined)	$11.5K	QoQ -59.15% (-$16.6K) YoY NEW(+$11.5K)
Atricure, Inc.(ATRCcusip04963C209)	343	QoQ 0.00% (+0) YoY NEW(+343)	All Managers (Combined)	$11.1K	QoQ +5.56% (+$583) YoY NEW(+$11.1K)
San Juan Basin Royalty Trust(SJTcusip798241105)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$11.1K	QoQ +44.38% (+$3.4K) YoY NEW(+$11.1K)
National Beverage Corp(FIZZcusip635017106)	266	QoQ 0.00% (-0) YoY NEW(+266)	All Managers (Combined)	$11.1K	QoQ -2.64% (-$300) YoY NEW(+$11.1K)
Astera Labs, Inc.(ALABcusip04626A103)	185	QoQ 0.00% (-0) YoY NEW(+185)	All Managers (Combined)	$11.0K	QoQ -54.94% (-$13.5K) YoY NEW(+$11.0K)
First Financial Bankshares Inc(FFINcusip32020R109)	307	QoQ 0.00% (-0) YoY NEW(+307)	All Managers (Combined)	$11.0K	QoQ -0.36% (-$40) YoY NEW(+$11.0K)
Southwest Airlines Co(LUVcusip844741108)	327	QoQ -17.21% (-68) YoY NEW(+327)	All Managers (Combined)	$11.0K	QoQ -17.31% (-$2.3K) YoY NEW(+$11.0K)
(cusip37954Y673)✕	291	QoQ +92.71% (+140) YoY NEW(+291)	All Managers (Combined)	$11.0K	QoQ +79.92% (+$4.9K) YoY NEW(+$11.0K)
Chart Industries Inc(GTLScusip16115Q308)	75	QoQ +240.90% (+53) YoY NEW(+75)	All Managers (Combined)	$10.8K	QoQ +157.90% (+$6.6K) YoY NEW(+$10.8K)
Curtiss Wright Corp(CWcusip231561101)	34	QoQ 0.00% (-0) YoY NEW(+34)	All Managers (Combined)	$10.8K	QoQ -10.60% (-$1.3K) YoY NEW(+$10.8K)
Range Resources Corp(RRCcusip75281A109)	268	QoQ 0.00% (+0) YoY NEW(+268)	All Managers (Combined)	$10.7K	QoQ +10.97% (+$1.1K) YoY NEW(+$10.7K)