Brown-Brothers-Harriman--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Brown-Brothers-Harriman--Co
Data Enrichment
83% identified
1,078 identified226 unidentified

Holdings

1,304 positions • $14.3B total value
Manager:
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Page 57 of 66
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:130
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$14.3B)
46436E718
Shares:64
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$14.3B)
STANLEY BLACK & DECKER, INC.
Shares:83
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$14.3B)
Dolby Laboratories, Inc.
Shares:78
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$14.3B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:400
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$14.3B)
02390A101
Shares:432
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$14.3B)
MACOM Technology Solutions Holdings, Inc.
Shares:61
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$14.3B)
CSW INDUSTRIALS, INC.
Shares:21
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$14.3B)
HOST HOTELS & RESORTS, INC.
Shares:427
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$14.3B)
Marvell Technology, Inc.
Shares:98
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$14.3B)
Ares Management Corp
Shares:41
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$14.3B)
MOHAWK INDUSTRIES INC
Shares:52
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$14.3B)
46138E628
Shares:94
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$14.3B)
ASSURANT, INC.
Shares:28
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$14.3B)
Trip.com Group Ltd
Shares:92
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$14.3B)
46137V100
Shares:50
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$14.3B)
Ameris Bancorp
Shares:100
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$14.3B)
CAL-MAINE FOODS INC
Shares:63
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$14.3B)
CRA INTERNATIONAL, INC.
Shares:33
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$14.3B)
SCHOLASTIC CORP
Shares:300
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$14.3B)