Brown Brothers Harriman & Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000014661
- Manager Name
- Brown Brothers Harriman & Co
Data Enrichment
83% identified1,078 identified226 unidentified
Holdings
1,304 positions
Manager:
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Page 64 of 66
46090A101
Shares:
10(+0.0%)
Value:
$925.0K(+2.4%)
69374H741
Shares:
27
Value:
$792.0K
Shares:
114(-99.5%)
Value:
$674.0K(-99.6%)
92189H409
Shares:
13(-92.3%)
Value:
$665.0K(-92.5%)
464286665
Shares:
15(+0.0%)
Value:
$662.0K(+0.8%)
74347W601
Shares:
5(+0.0%)
Value:
$644.0K(+37.9%)
464289180
Shares:
16(+0.0%)
Value:
$456.0K(+22.3%)
G65431150
Shares:
77(+0.0%)
Value:
$438.0K(-44.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
(cusip46090A101)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $925 | QoQ +2.43% (+$22)YoY NEW(+$925) |
| 237 | QoQ 0.00% (-0)YoY NEW(+237) | All Managers (Combined) | $903 | YoY NEW(+$903) | |
| 30 | QoQ -28.57% (-12)YoY NEW(+30) | All Managers (Combined) | $810 | YoY NEW(+$810) | |
Novavax Inc(NVAXcusip670002401) | 125 | QoQ 0.00% (-0)YoY NEW(+125) | All Managers (Combined) | $801 | YoY NEW(+$801) |
(cusip69374H741)✕ | 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $792 | QoQ NEW(+$792) YoY NEW(+$792) |
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $680 | YoY NEW(+$680) | |
| 114 | YoY NEW(+114) | All Managers (Combined) | $674 | YoY NEW(+$674) | |
(cusip92189H409)✕ | 13 | YoY NEW(+13) | All Managers (Combined) | $665 | YoY NEW(+$665) |
(cusip464286665)✕ | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $662 | QoQ +0.76% (+$5)YoY NEW(+$662) |
(cusip74347W601)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $644 | YoY NEW(+$644) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $640 | QoQ NEW(+$640) YoY NEW(+$640) | |
Embecta Corp.(EMBCcusip29082K105) | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $638 | YoY NEW(+$638) |
| 308 | QoQ 0.00% (-0)YoY NEW(+308) | All Managers (Combined) | $588 | YoY NEW(+$588) | |
| 62 | QoQ NEW(+62) YoY NEW(+62) | All Managers (Combined) | $581 | QoQ NEW(+$581) YoY NEW(+$581) | |
| 34 | YoY NEW(+34) | All Managers (Combined) | $580 | YoY NEW(+$580) | |
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $564 | QoQ +4.83% (+$26)YoY NEW(+$564) | |
| 37 | QoQ 0.00% (-0)YoY NEW(+37) | All Managers (Combined) | $533 | YoY NEW(+$533) | |
(cusip464289180)✕ | 16 | QoQ 0.00% (+0)YoY NEW(+16) | All Managers (Combined) | $456 | YoY NEW(+$456) |
(cusipG65431150)✕ | 77 | QoQ 0.00% (-0)YoY NEW(+77) | All Managers (Combined) | $438 | YoY NEW(+$438) |