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
Manager:
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Page 61 of 66
922020748
Shares:
44
Value:
$3.4M
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:
18(+0.0%)
Value:
$3.4M(-4.8%)
78464A201
Shares:
40(-66.7%)
Value:
$3.3M(-69.4%)
464288810
Shares:
55(+0.0%)
Value:
$3.3M(+3.1%)
Science Applications International Corp
Shares:
29(+0.0%)
Value:
$3.3M(+0.4%)
AES CORP
Shares:
261(-58.3%)
Value:
$3.2M(-59.8%)
Elastic N.V.
Shares:
35(+0.0%)
Value:
$3.1M(-10.1%)
Caesars Entertainment, Inc.
Shares:
124
Value:
$3.1M
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:
94(+0.0%)
Value:
$3.1M(+4.3%)
Viatris Inc
Shares:
344(-81.7%)
Value:
$3.0M(-87.2%)
OXFORD INDUSTRIES INC
Shares:
50(+0.0%)
Value:
$2.9M(-25.5%)
Pure Storage, Inc.
Shares:
64(+0.0%)
Value:
$2.8M(-27.9%)
316092113
Shares:
90
Value:
$2.8M
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:
216(+0.0%)
Value:
$2.8M(+0.8%)
Vontier Corp
Shares:
83(-52.6%)
Value:
$2.7M(-57.3%)
464287291
Shares:
36(+0.0%)
Value:
$2.7M(-10.6%)
922020805
Shares:
54(+0.0%)
Value:
$2.7M(+3.0%)
GameStop Corp.
Shares:
120(+0.0%)
Value:
$2.7M(-28.8%)
65341B106
Shares:
280(-83.7%)
Value:
$2.7M(-91.3%)
MSA Safety Inc
Shares:
18(-51.4%)
Value:
$2.6M(-57.0%)