Brown Brothers Harriman & Co

Filing Details

13F-HR • 2025-03-31
SEC
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

1,304 positions
Manager:
SEC
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Page 56 of 66
NetEase, Inc.
NTES|64110W102
Shares:
74(+0.0%)
Value:
$7.6M(+15.3%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
118(+3.5%)
Value:
$7.6M(-22.3%)
Matson, Inc.
MATX|57686G105
Shares:
59(+0.0%)
Value:
$7.6M(-5.0%)
46138E529
46138E529
Shares:
338(+0.0%)
Value:
$7.5M(-2.6%)
33734X192
33734X192
Shares:
73(+87.2%)
Value:
$7.5M(+60.6%)
025072802
025072802
Shares:
107(-66.6%)
Value:
$7.5M(-64.2%)
PINTEREST, INC.
PINS|72352L106
Shares:
239(-37.3%)
Value:
$7.4M(-32.9%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
27(-10.0%)
Value:
$7.3M(+3.3%)
CARNIVAL CORP
CCL|143658300
Shares:
371(+0.0%)
Value:
$7.2M(-21.6%)
Core Natural Resources, Inc.
CNR|218937100
Shares:
93
Value:
$7.2M
Spotify Technology S.A.
SPOT|L8681T102
Shares:
13(+0.0%)
Value:
$7.2M(+22.9%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
23(+0.0%)
Value:
$7.1M(-12.6%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
75(+127.3%)
Value:
$6.9M(+115.5%)
RELIANCE, INC.
RS|759509102
Shares:
24(+0.0%)
Value:
$6.9M(+7.2%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
865(+0.0%)
Value:
$6.9M(-48.1%)
78464A854
SPLG|78464A854
Shares:
104(+0.0%)
Value:
$6.8M(-4.6%)
78464A284
78464A284
Shares:
271(+0.0%)
Value:
$6.8M(-1.4%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
135(-50.0%)
Value:
$6.6M(-48.7%)
BCE INC
BCE|05534B760
Shares:
285
Value:
$6.5M
INCYTE CORP
INCY|45337C102
Shares:
107(+59.7%)
Value:
$6.5M(+40.0%)