Brown-Brothers-Harriman--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALAB", "NCNO", "PINS", "SE", "NKTR", "ARES", "GFL.TO", "HLNE", "HOOD", "FLEX", "GTX", "MPWR", "MXCT", "MTCH", "NVR", "PCOR", "GLOB", "FA", "RDNT", "GDX", "RRX", "POOL", "IAG", "KAI", "CCCS", null, null, "MORN", "NTR", "TROW", "AGI.TO", "NLY", "FTAI", "RJF", "AES", "GLBE", null, null, "ARW", "MOS", "AFG", "BROS", "ENTG", "AKAM", null, "BRZE", "OLLI", "RBC", "LYFT", "HUM", "HP", null, "PCG", "RF", "PBA", "SMCI", "BCE", "ATR", "GATX", "FWONK", "MU", null, null, "SCHL", "JXN", "STR", null, "FNDA", "MPLX", "ACN", "ZS", "ITT", null, "MMM", "CASH", "ABNB", "ABT", "MBC", "ABBV", "ADBE", "A", "APD", "BABA", "MATX", "PAA", "SKT", "MAIN", "JEF", null, "SJT", "MTSI", "KTB", "VONG", "FIZZ", "ALL", null, "GOOGL", "ALNY", "VDE", null, null, null, null, "CET", "AXP", null, null, "AMG", "AIG", null, "BATRK", "TEAM", "ASML", "T", "GOLF", "BLK", "ENR", "AWP", "AYI", null, "AROC", "AM", "CAT", "BUD", "AVGO", "LOW", null, "AVEM", 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"DLR", "DOCU", "DCI", "DPZ", "RSP", "EWJ", "IJT", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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
- Manager Name
- Brown-Brothers-Harriman--Co
Data Enrichment
83% identified1,078 identified226 unidentified
Holdings
1,304 positions • $14.3B total value
Manager:
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Page 64 of 66
46090A101
Shares:10
Value:$925
% of Portfolio:0.0% ($925/$14.3B)
69374H741
Shares:27
Value:$792
% of Portfolio:0.0% ($792/$14.3B)
Shares:114
Value:$674
% of Portfolio:0.0% ($674/$14.3B)
92189H409
Shares:13
Value:$665
% of Portfolio:0.0% ($665/$14.3B)
464286665
Shares:15
Value:$662
% of Portfolio:0.0% ($662/$14.3B)
74347W601
Shares:5
Value:$644
% of Portfolio:0.0% ($644/$14.3B)
464289180
Shares:16
Value:$456
% of Portfolio:0.0% ($456/$14.3B)
G65431150
Shares:77
Value:$438
% of Portfolio:0.0% ($438/$14.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$14.3B) | YoY NEW(+$1.0K) | |
(cusip46090A101)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $925 | 0.0% ($925/$14.3B) | QoQ +2.43% (+$22)YoY NEW(+$925) |
| 237 | QoQ 0.00% (-0)YoY NEW(+237) | All Managers (Combined) | $903 | 0.0% ($903/$14.3B) | YoY NEW(+$903) | |
| 30 | QoQ -28.57% (-12)YoY NEW(+30) | All Managers (Combined) | $810 | 0.0% ($810/$14.3B) | YoY NEW(+$810) | |
NOVAVAX INC(NVAXcusip670002401) | 125 | QoQ 0.00% (-0)YoY NEW(+125) | All Managers (Combined) | $801 | 0.0% ($801/$14.3B) | YoY NEW(+$801) |
(cusip69374H741)✕ | 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $792 | 0.0% ($792/$14.3B) | QoQ NEW(+$792) YoY NEW(+$792) |
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $680 | 0.0% ($680/$14.3B) | YoY NEW(+$680) | |
| 114 | YoY NEW(+114) | All Managers (Combined) | $674 | 0.0% ($674/$14.3B) | YoY NEW(+$674) | |
(cusip92189H409)✕ | 13 | YoY NEW(+13) | All Managers (Combined) | $665 | 0.0% ($665/$14.3B) | YoY NEW(+$665) |
(cusip464286665)✕ | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $662 | 0.0% ($662/$14.3B) | QoQ +0.76% (+$5)YoY NEW(+$662) |
(cusip74347W601)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $644 | 0.0% ($644/$14.3B) | YoY NEW(+$644) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $640 | 0.0% ($640/$14.3B) | QoQ NEW(+$640) YoY NEW(+$640) | |
Embecta Corp.(EMBCcusip29082K105) | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $638 | 0.0% ($638/$14.3B) | YoY NEW(+$638) |
| 308 | QoQ 0.00% (-0)YoY NEW(+308) | All Managers (Combined) | $588 | 0.0% ($588/$14.3B) | YoY NEW(+$588) | |
| 62 | QoQ NEW(+62) YoY NEW(+62) | All Managers (Combined) | $581 | 0.0% ($581/$14.3B) | QoQ NEW(+$581) YoY NEW(+$581) | |
| 34 | YoY NEW(+34) | All Managers (Combined) | $580 | 0.0% ($580/$14.3B) | YoY NEW(+$580) | |
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $564 | 0.0% ($564/$14.3B) | QoQ +4.83% (+$26)YoY NEW(+$564) | |
| 37 | QoQ 0.00% (-0)YoY NEW(+37) | All Managers (Combined) | $533 | 0.0% ($533/$14.3B) | YoY NEW(+$533) | |
(cusip464289180)✕ | 16 | QoQ 0.00% (+0)YoY NEW(+16) | All Managers (Combined) | $456 | 0.0% ($456/$14.3B) | YoY NEW(+$456) |
(cusipG65431150)✕ | 77 | QoQ 0.00% (-0)YoY NEW(+77) | All Managers (Combined) | $438 | 0.0% ($438/$14.3B) | YoY NEW(+$438) |