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 65 of 66
78464A664
Shares:
12
Value:
$327.0K
N97284108
Shares:
15(-97.5%)
Value:
$317.0K(-98.1%)
921935508
Shares:
2
Value:
$303.0K
78463X533
Shares:
8(-90.2%)
Value:
$286.0K(-90.1%)
46435G326
Shares:
3(+0.0%)
Value:
$207.0K(+7.3%)
78464A375
Shares:
6(+0.0%)
Value:
$199.0K(+1.0%)
37954Y483
Shares:
5(-99.9%)
Value:
$83.0K(-99.9%)
G9310A122
Shares:
30(+0.0%)
Value:
$75.0K(-16.7%)
64132R404
Shares:
27(+0.0%)
Value:
$42.0K(-23.6%)
138035704
Shares:
30(+0.0%)
Value:
$27.0K(-67.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 28 | QoQ +33.33% (+7)YoY NEW(+28) | All Managers (Combined) | $406 | YoY NEW(+$406) | |
| 142 | QoQ 0.00% (-0)YoY NEW(+142) | All Managers (Combined) | $369 | QoQ -6.81% (-$27)YoY NEW(+$369) | |
(cusip78464A664)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $327 | QoQ NEW(+$327) YoY NEW(+$327) |
(cusipN97284108)✕ | 15 | YoY NEW(+15) | All Managers (Combined) | $317 | YoY NEW(+$317) |
(cusip921935508)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $303 | QoQ NEW(+$303) YoY NEW(+$303) |
| 14 | QoQ -6.66% (-1)YoY NEW(+14) | All Managers (Combined) | $301 | YoY NEW(+$301) | |
(cusip78463X533)✕ | 8 | QoQ -90.24% (-74)YoY NEW(+8) | All Managers (Combined) | $286 | YoY NEW(+$286) |
| 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $276 | QoQ -6.44% (-$19)YoY NEW(+$276) | |
| 8 | QoQ -88.05% (-59)YoY NEW(+8) | All Managers (Combined) | $263 | YoY NEW(+$263) | |
| 3 | QoQ -92.85% (-39)YoY NEW(+3) | All Managers (Combined) | $240 | YoY NEW(+$240) | |
(cusip46435G326)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $207 | QoQ +7.25% (+$14)YoY NEW(+$207) |
(cusip78464A375)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $199 | QoQ +1.01% (+$2)YoY NEW(+$199) |
Irobot Corp(IRBTcusip462726100) | 52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $140 | YoY NEW(+$140) |
Nokia Corp(NOKcusip654902204) | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $127 | QoQ NEW(+$127) YoY NEW(+$127) |
(cusip37954Y483)✕ | 5 | YoY NEW(+5) | All Managers (Combined) | $83 | YoY NEW(+$83) |
(cusipG9310A122)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $75 | YoY NEW(+$75) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $58 | QoQ NEW(+$58) YoY NEW(+$58) | |
(cusip64132R404)✕ | 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $42 | YoY NEW(+$42) |
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $34 | QoQ +13.33% (+$4)YoY NEW(+$34) | |
(cusip138035704)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $27 | YoY NEW(+$27) |