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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ERIE INDEMNITY CO

ERIE|29530P102

Value:

$9.2M

LAS VEGAS SANDS CORP

LVS|517834107

233(-66.8%)

Value:

$9.0M(-75.1%)

08771Y402

5165(+0.0%)

Value:

$8.9M(-26.8%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

100(+0.0%)

Value:

$8.8M(-33.4%)

464288323

166(+0.0%)

Value:

$8.7M(-1.1%)

Primerica, Inc.

PRI|74164M108

30(+0.0%)

Value:

$8.5M(+4.8%)

PG&E Corp

PCG|69331C108

495(+70.7%)

Value:

$8.5M(+45.3%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

675(-47.9%)

Value:

$8.4M(-51.2%)

46641Q332

147(+0.0%)

Value:

$8.4M(-0.7%)

QuantumScape Corp

QS|74767V109

2000(+0.0%)

Value:

$8.3M(-19.8%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

73(-26.3%)

Value:

$8.3M(-31.1%)

025072604

AVEM|025072604

138(-66.3%)

Value:

$8.3M(-65.5%)

MGM Resorts International

MGM|552953101

276(+155.6%)

Value:

$8.2M(+118.6%)

Jackson Financial Inc.

JXN|46817M107

97(+0.0%)

Value:

$8.1M(-3.8%)

69349H107

150(+0.0%)

Value:

$8.0M(+8.8%)

Azenta, Inc.

AZTA|114340102

228(-49.4%)

Value:

$7.9M(-65.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

412(+165.8%)

Value:

$7.8M(+95.9%)

FIRSTENERGY CORP

FE|337932107

192(+0.0%)

Value:

$7.8M(+1.6%)

RBC Bearings INC

RBC|75524B104

24(-50.0%)

Value:

$7.7M(-46.2%)

Invesco Ltd.

IVZ|G491BT108

508(+234.2%)

Value:

$7.7M(+190.1%)

Instrument	Shares		Other Manager	Value
Erie Indemnity Co(ERIEcusip29530P102)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Las Vegas Sands Corp(LVScusip517834107)	233	QoQ -66.85% (-470) YoY NEW(+233)	All Managers (Combined)	$9.0K	QoQ -75.07% (-$27.1K) YoY NEW(+$9.0K)
(cusip08771Y402)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$8.9K	QoQ -26.80% (-$3.3K) YoY NEW(+$8.9K)
United States Lime & Minerals Inc(USLMcusip911922102)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$8.8K	QoQ -33.41% (-$4.4K) YoY NEW(+$8.8K)
(cusip464288323)✕	166	QoQ 0.00% (-0) YoY NEW(+166)	All Managers (Combined)	$8.7K	QoQ -1.07% (-$95) YoY NEW(+$8.7K)
Primerica, Inc.(PRIcusip74164M108)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$8.5K	QoQ +4.82% (+$393) YoY NEW(+$8.5K)
Pg&E Corp(PCGcusip69331C108)	495	QoQ +70.68% (+205) YoY NEW(+495)	All Managers (Combined)	$8.5K	QoQ +45.31% (+$2.7K) YoY NEW(+$8.5K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	675	QoQ -47.87% (-620) YoY NEW(+675)	All Managers (Combined)	$8.4K	QoQ -51.20% (-$8.8K) YoY NEW(+$8.4K)
(cusip46641Q332)✕	147	QoQ 0.00% (-0) YoY NEW(+147)	All Managers (Combined)	$8.4K	QoQ -0.67% (-$57) YoY NEW(+$8.4K)
Quantumscape Corp(QScusip74767V109)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$8.3K	QoQ -19.84% (-$2.1K) YoY NEW(+$8.3K)
Lamar Advertising Co/New(LAMRcusip512816109)	73	QoQ -26.26% (-26) YoY NEW(+73)	All Managers (Combined)	$8.3K	QoQ -31.08% (-$3.7K) YoY NEW(+$8.3K)
(AVEMcusip025072604)	138	QoQ -66.34% (-272) YoY NEW(+138)	All Managers (Combined)	$8.3K	QoQ -65.55% (-$15.8K) YoY NEW(+$8.3K)
Mgm Resorts International(MGMcusip552953101)	276	QoQ +155.55% (+168) YoY NEW(+276)	All Managers (Combined)	$8.2K	QoQ +118.62% (+$4.4K) YoY NEW(+$8.2K)
Jackson Financial Inc.(JXNcusip46817M107)	97	QoQ 0.00% (-0) YoY NEW(+97)	All Managers (Combined)	$8.1K	QoQ -3.78% (-$320) YoY NEW(+$8.1K)
(cusip69349H107)✕	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$8.0K	QoQ +8.75% (+$646) YoY NEW(+$8.0K)
Azenta, Inc.(AZTAcusip114340102)	228	QoQ -49.44% (-223) YoY NEW(+228)	All Managers (Combined)	$7.9K	QoQ -64.97% (-$14.7K) YoY NEW(+$7.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	412	QoQ +165.80% (+257) YoY NEW(+412)	All Managers (Combined)	$7.8K	QoQ +95.88% (+$3.8K) YoY NEW(+$7.8K)
Firstenergy Corp(FEcusip337932107)	192	QoQ 0.00% (+0) YoY NEW(+192)	All Managers (Combined)	$7.8K	QoQ +1.61% (+$123) YoY NEW(+$7.8K)
Rbc Bearings Inc(RBCcusip75524B104)	24	QoQ -50.00% (-24) YoY NEW(+24)	All Managers (Combined)	$7.7K	QoQ -46.22% (-$6.6K) YoY NEW(+$7.7K)
Invesco Ltd.(IVZcusipG491BT108)	508	QoQ +234.21% (+356) YoY NEW(+508)	All Managers (Combined)	$7.7K	QoQ +190.13% (+$5.0K) YoY NEW(+$7.7K)