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 57 of 66
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
130(+0.0%)
Value:
$6.5M(+6.6%)
46436E718
46436E718
Shares:
64(-95.8%)
Value:
$6.4M(-95.8%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
83(+1283.3%)
Value:
$6.4M(+1223.8%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
78(-66.9%)
Value:
$6.3M(-66.0%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
400(+1566.7%)
Value:
$6.1M(+1062.2%)
02390A101
02390A101
Shares:
432(-3.6%)
Value:
$6.1M(-4.2%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
61(+0.0%)
Value:
$6.1M(-22.7%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
21(+0.0%)
Value:
$6.1M(-17.4%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
427(+135.9%)
Value:
$6.1M(+91.3%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
98(-84.3%)
Value:
$6.0M(-91.3%)
Ares Management Corp
ARES|03990B101
Shares:
41(-10.9%)
Value:
$6.0M(-26.2%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
52(+0.0%)
Value:
$5.9M(-4.2%)
46138E628
46138E628
Shares:
94
Value:
$5.9M
ASSURANT, INC.
AIZ|04621X108
Shares:
28(+75.0%)
Value:
$5.9M(+72.1%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
92(+0.0%)
Value:
$5.8M(-7.4%)
46137V100
46137V100
Shares:
50
Value:
$5.8M
Ameris Bancorp
ABCB|03076K108
Shares:
100(+0.0%)
Value:
$5.8M(-8.0%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
63(+0.0%)
Value:
$5.7M(-11.7%)
CRA INTERNATIONAL, INC.
CRAI|12618T105
Shares:
33(+0.0%)
Value:
$5.7M(-7.5%)
SCHOLASTIC CORP
SCHL|807066105
Shares:
300(+0.0%)
Value:
$5.7M(-11.5%)