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

Search and click to pin securities to the top

Page 58 of 66

Sort by:

LEMAITRE VASCULAR INC

LMAT|525558201

67(+0.0%)

Value:

$5.6M(-8.9%)

VAIL RESORTS INC

MTN|91879Q109

35(-85.2%)

Value:

$5.6M(-87.3%)

BankUnited, Inc.

BKU|06652K103

162(+0.0%)

Value:

$5.6M(-9.8%)

464287697

55(+0.0%)

Value:

$5.6M(+5.4%)

CONAGRA BRANDS INC.

CAG|205887102

208(-66.2%)

Value:

$5.5M(-67.5%)

HACKETT GROUP, INC.

HCKT|404609109

188(+0.0%)

Value:

$5.5M(-4.9%)

NATIONAL FUEL GAS CO

NFG|636180101

69(+0.0%)

Value:

$5.5M(+30.5%)

921946885

85(+0.0%)

Value:

$5.5M(+1.6%)

DOCUSIGN, INC.

DOCU|256163106

67(+0.0%)

Value:

$5.5M(-9.5%)

81369Y860

130

Value:

$5.4M

BOISE CASCADE Co

BCC|09739D100

55(+0.0%)

Value:

$5.4M(-17.5%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

198(-30.8%)

Value:

$5.4M(-32.9%)

Kinsale Capital Group, Inc.

KNSL|49714P108

11(+0.0%)

Value:

$5.4M(+4.7%)

WEYERHAEUSER CO

WY|962166104

179(+34.6%)

Value:

$5.2M(+40.0%)

EQUITY RESIDENTIAL

EQR|29476L107

72(+0.0%)

Value:

$5.2M(-0.3%)

LyondellBasell Industries N.V.

LYB|N53745100

73(-67.7%)

Value:

$5.1M(-69.4%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

437

Value:

$5.1M

450047303

397(+0.0%)

Value:

$5.1M(-13.6%)

BANK OF HAWAII CORP

BOH|062540109

74(-50.3%)

Value:

$5.1M(-51.9%)

92204A801

Value:

$5.1M

Instrument	Shares		Other Manager	Value
Lemaitre Vascular Inc(LMATcusip525558201)	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$5.6K	QoQ -8.94% (-$552) YoY NEW(+$5.6K)
Vail Resorts Inc(MTNcusip91879Q109)	35	QoQ -85.16% (-201) YoY NEW(+35)	All Managers (Combined)	$5.6K	QoQ -87.33% (-$38.6K) YoY NEW(+$5.6K)
Bankunited, Inc.(BKUcusip06652K103)	162	QoQ 0.00% (-0) YoY NEW(+162)	All Managers (Combined)	$5.6K	QoQ -9.78% (-$605) YoY NEW(+$5.6K)
(cusip464287697)✕	55	QoQ 0.00% (+0) YoY NEW(+55)	All Managers (Combined)	$5.6K	QoQ +5.40% (+$286) YoY NEW(+$5.6K)
Conagra Brands Inc.(CAGcusip205887102)	208	QoQ -66.17% (-407) YoY NEW(+208)	All Managers (Combined)	$5.5K	QoQ -67.49% (-$11.5K) YoY NEW(+$5.5K)
Hackett Group, Inc.(HCKTcusip404609109)	188	QoQ 0.00% (-0) YoY NEW(+188)	All Managers (Combined)	$5.5K	QoQ -4.88% (-$282) YoY NEW(+$5.5K)
National Fuel Gas Co(NFGcusip636180101)	69	QoQ 0.00% (+0) YoY NEW(+69)	All Managers (Combined)	$5.5K	QoQ +30.49% (+$1.3K) YoY NEW(+$5.5K)
(cusip921946885)✕	85	QoQ 0.00% (+0) YoY NEW(+85)	All Managers (Combined)	$5.5K	QoQ +1.65% (+$89) YoY NEW(+$5.5K)
Docusign, Inc.(DOCUcusip256163106)	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$5.5K	QoQ -9.49% (-$572) YoY NEW(+$5.5K)
(cusip81369Y860)✕	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Boise Cascade Co(BCCcusip09739D100)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$5.4K	QoQ -17.46% (-$1.1K) YoY NEW(+$5.4K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	198	QoQ -30.76% (-88) YoY NEW(+198)	All Managers (Combined)	$5.4K	QoQ -32.89% (-$2.6K) YoY NEW(+$5.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$5.4K	QoQ +4.65% (+$238) YoY NEW(+$5.4K)
Weyerhaeuser Co(WYcusip962166104)	179	QoQ +34.58% (+46) YoY NEW(+179)	All Managers (Combined)	$5.2K	QoQ +39.98% (+$1.5K) YoY NEW(+$5.2K)
Equity Residential(EQRcusip29476L107)	72	QoQ 0.00% (-0) YoY NEW(+72)	All Managers (Combined)	$5.2K	QoQ -0.25% (-$13) YoY NEW(+$5.2K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	73	QoQ -67.69% (-153) YoY NEW(+73)	All Managers (Combined)	$5.1K	QoQ -69.38% (-$11.6K) YoY NEW(+$5.1K)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	437	QoQ NEW(+437) YoY NEW(+437)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip450047303)✕	397	QoQ 0.00% (-0) YoY NEW(+397)	All Managers (Combined)	$5.1K	QoQ -13.59% (-$806) YoY NEW(+$5.1K)
Bank Of Hawaii Corp(BOHcusip062540109)	74	QoQ -50.33% (-75) YoY NEW(+74)	All Managers (Combined)	$5.1K	QoQ -51.91% (-$5.5K) YoY NEW(+$5.1K)
(cusip92204A801)✕	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)