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 61 of 66
922020748
Shares:44
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$14.3B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:18
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$14.3B)
78464A201
Shares:40
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$14.3B)
464288810
Shares:55
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$14.3B)
Science Applications International Corp
Shares:29
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$14.3B)
AES CORP
Shares:261
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$14.3B)
Elastic N.V.
Shares:35
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$14.3B)
Caesars Entertainment, Inc.
Shares:124
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$14.3B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:94
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$14.3B)
Viatris Inc
Shares:344
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$14.3B)
OXFORD INDUSTRIES INC
Shares:50
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$14.3B)
Pure Storage, Inc.
Shares:64
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$14.3B)
316092113
Shares:90
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$14.3B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:216
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$14.3B)
Vontier Corp
Shares:83
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$14.3B)
464287291
Shares:36
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$14.3B)
922020805
Shares:54
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$14.3B)
GameStop Corp.
Shares:120
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$14.3B)
65341B106
Shares:280
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$14.3B)
MSA Safety Inc
Shares:18
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$14.3B)