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:
Search and click to pin securities to the top
Page 65 of 66
Shares:142
Value:$369
% of Portfolio:0.0% ($369/$14.3B)
78464A664
Shares:12
Value:$327
% of Portfolio:0.0% ($327/$14.3B)
N97284108
Shares:15
Value:$317
% of Portfolio:0.0% ($317/$14.3B)
921935508
Shares:2
Value:$303
% of Portfolio:0.0% ($303/$14.3B)
78463X533
Shares:8
Value:$286
% of Portfolio:0.0% ($286/$14.3B)
46435G326
Shares:3
Value:$207
% of Portfolio:0.0% ($207/$14.3B)
78464A375
Shares:6
Value:$199
% of Portfolio:0.0% ($199/$14.3B)
37954Y483
Shares:5
Value:$83
% of Portfolio:0.0% ($83/$14.3B)
G9310A122
Shares:30
Value:$75
% of Portfolio:0.0% ($75/$14.3B)
64132R404
Shares:27
Value:$42
% of Portfolio:0.0% ($42/$14.3B)
138035704
Shares:30
Value:$27
% of Portfolio:0.0% ($27/$14.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28 | QoQ +33.33% (+7)YoY NEW(+28) | All Managers (Combined) | $406 | 0.0% ($406/$14.3B) | YoY NEW(+$406) | |
| 142 | QoQ 0.00% (-0)YoY NEW(+142) | All Managers (Combined) | $369 | 0.0% ($369/$14.3B) | QoQ -6.81% (-$27)YoY NEW(+$369) | |
(cusip78464A664)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $327 | 0.0% ($327/$14.3B) | QoQ NEW(+$327) YoY NEW(+$327) |
(cusipN97284108)✕ | 15 | YoY NEW(+15) | All Managers (Combined) | $317 | 0.0% ($317/$14.3B) | YoY NEW(+$317) |
(cusip921935508)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $303 | 0.0% ($303/$14.3B) | QoQ NEW(+$303) YoY NEW(+$303) |
| 14 | QoQ -6.66% (-1)YoY NEW(+14) | All Managers (Combined) | $301 | 0.0% ($301/$14.3B) | YoY NEW(+$301) | |
(cusip78463X533)✕ | 8 | QoQ -90.24% (-74)YoY NEW(+8) | All Managers (Combined) | $286 | 0.0% ($286/$14.3B) | YoY NEW(+$286) |
| 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $276 | 0.0% ($276/$14.3B) | QoQ -6.44% (-$19)YoY NEW(+$276) | |
| 8 | QoQ -88.05% (-59)YoY NEW(+8) | All Managers (Combined) | $263 | 0.0% ($263/$14.3B) | YoY NEW(+$263) | |
| 3 | QoQ -92.85% (-39)YoY NEW(+3) | All Managers (Combined) | $240 | 0.0% ($240/$14.3B) | YoY NEW(+$240) | |
(cusip46435G326)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $207 | 0.0% ($207/$14.3B) | QoQ +7.25% (+$14)YoY NEW(+$207) |
(cusip78464A375)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $199 | 0.0% ($199/$14.3B) | QoQ +1.01% (+$2)YoY NEW(+$199) |
IROBOT CORP(IRBTcusip462726100) | 52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $140 | 0.0% ($140/$14.3B) | YoY NEW(+$140) |
NOKIA CORP(NOKcusip654902204) | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $127 | 0.0% ($127/$14.3B) | QoQ NEW(+$127) YoY NEW(+$127) |
(cusip37954Y483)✕ | 5 | YoY NEW(+5) | All Managers (Combined) | $83 | 0.0% ($83/$14.3B) | YoY NEW(+$83) |
(cusipG9310A122)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $75 | 0.0% ($75/$14.3B) | YoY NEW(+$75) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $58 | 0.0% ($58/$14.3B) | QoQ NEW(+$58) YoY NEW(+$58) | |
(cusip64132R404)✕ | 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $42 | 0.0% ($42/$14.3B) | YoY NEW(+$42) |
| 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $34 | 0.0% ($34/$14.3B) | QoQ +13.33% (+$4)YoY NEW(+$34) | |
(cusip138035704)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $27 | 0.0% ($27/$14.3B) | YoY NEW(+$27) |