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13F-HR filed by BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,678 holding rows worth $16,418,728,160.

Accession
0001104659-25-111114
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 1,678 entries on the cover page, a total value of $16,418,728,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,418,728,160 with VALUE read as dollars as filed, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEXPOINT RESIDENTIAL TR INC65341D102COM104$3,351dollars as filed
AVANOS MED INC05350V106COM288$3,329dollars as filed
GITLAB INC CLASS A COM37637K108Stock73$3,291dollars as filed
GAMESTOP CORP36467W109CL A120$3,274dollars as filed
HEALTHSTREAM INC42222N103COM115$3,248dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR104$3,203dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock34$3,199dollars as filed
UPWORK INC91688F104COM169$3,138dollars as filed
TRIPADVISOR INC896945201COM192$3,122dollars as filed
OFG BANCORP67103X102COM70$3,044dollars as filed
RB GLOBAL INC COM74935Q107Stock28$3,034dollars as filed
BOYDGAMINGCORP103304101STOK35$3,026dollars as filed
RYDER SYS INC COM783549108Stock16$3,018dollars as filed
BOK FINL CORP COM NEW05561Q201Stock27$3,009dollars as filed
UFP INDUSTRIES INC90278Q108COM32$2,992dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock18$2,991dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM52$2,957dollars as filed
ELASTIC N V ORD SHSN14506104Stock35$2,957dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR326$2,931dollars as filed
DAVITA INC COM23918K108Stock22$2,923dollars as filed
VOYA FINANCIAL INC COM929089100Stock39$2,917dollars as filed
URBAN OUTFITTERS INC917047102COM40$2,857dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN280$2,848dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK304$2,830dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO30$2,829dollars as filed
CARTERS INC146229109COM100$2,822dollars as filed
NNN REIT INC COM637417106REIT66$2,810dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR54$2,805dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS31$2,778dollars as filed
PERDOCEO ED CORP71363P106COM73$2,749dollars as filed
POWELL INDS INC739128106COM9$2,743dollars as filed
ALLETE INC018522300COM NEW41$2,722dollars as filed
CNX RES CORP COM12653C108Stock84$2,698dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock500$2,695dollars as filed
TRANSMEDICS GROUP INC89377M109COM24$2,693dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR692$2,692dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock27$2,683dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C316$2,667dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR97$2,644dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock64$2,606dollars as filed
SYNAPTICS INC COM87157D109Stock38$2,597dollars as filed
DUOLINGO INC CL A COM26603R106Stock8$2,575dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock132$2,536dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT75$2,521dollars as filed
MASIMO CORP COM574795100Stock17$2,508dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM10$2,455dollars as filed
ATKORE INC047649108COMMON STOCK39$2,447dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR187$2,440dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS62$2,437dollars as filed
ARAMARK COM03852U106Stock63$2,419dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock56$2,418dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock5$2,293dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM100$2,286dollars as filed
CEVA INC157210105COMMON STOCK86$2,271dollars as filed
SOTERA HEALTH CO83601L102COM144$2,265dollars as filed
PROGYNY INC COM74340E103Stock105$2,260dollars as filed
FORTIS INC349553107COM43$2,182dollars as filed
ARDELYX INC039697107COM394$2,171dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM95$2,150dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR16$2,115dollars as filed
VALARIS LTDG9460G101CL A43$2,097dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock13$2,071dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR336$2,023dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS22$2,019dollars as filed
ANGI INC00183L201CL A NEW122$1,984dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM128$1,969dollars as filed
JBG SMITH PPTYS COM46590V100REIT88$1,958dollars as filed
SNAP INC83304A106CL A253$1,951dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B6$1,940dollars as filed
HEICO CORP NEW COM422806109Stock6$1,937dollars as filed
HARLEY DAVIDSON INC COM412822108Stock69$1,925dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock171$1,922dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock68$1,921dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock11$1,913dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT159$1,910dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT24$1,908dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD902$1,903dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK311$1,885dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A61$1,873dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM114$1,868dollars as filed
AVIENT CORPORATION05368V106COM56$1,845dollars as filed
MSC INDL DIRECT INC CL A553530106Stock20$1,843dollars as filed
EXELIXIS INC COM30161Q104Stock44$1,817dollars as filed
KILROY REALTY CORP COM49427F108REIT43$1,817dollars as filed
NIO INC SPON ADS62914V106ADR237$1,806dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR355$1,803dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock18$1,799dollars as filed
TELADOC HEALTH INC87918A105COM231$1,786dollars as filed
BURLINGTON STORES INC COM122017106Stock7$1,782dollars as filed
NATERA INC COM632307104Stock11$1,771dollars as filed
HUDSON PAC PPTYS INC444097109COM640$1,766dollars as filed
DYNATRACE INC COM NEW268150109Stock36$1,744dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES48$1,720dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A43$1,699dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock219$1,662dollars as filed
BRIGHTHOUSE FINL INC10922N103COM31$1,645dollars as filed
SRX GLOBAL INC08771Y402COM NEW5,165$1,637dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM67$1,635dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD93$1,604dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock44$1,572dollars as filed
CINEMARK HLDGS INC COM17243V102Stock56$1,569dollars as filed
NCR VOYIX CORPORATION62886E108COM124$1,556dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS27$1,544dollars as filed
MAPLEBEAR INC COM565394103Stock42$1,544dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT49$1,481dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock17$1,403dollars as filed
MARKETAXESS HLDGS INC57060D108COM8$1,394dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS108$1,377dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock26$1,366dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM180$1,346dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK91$1,340dollars as filed
BILL HOLDINGS INC090043100COM25$1,324dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock14$1,310dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW34$1,304dollars as filed
GENTEX CORP COM371901109Stock46$1,302dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW68$1,246dollars as filed
iShares TIPS Bond ETF464287176SHS11$1,223dollars as filed
NOBLE CORP PLCG65431135*W EXP 02/04/20277$1,199dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS25$1,158dollars as filed
ADMA BIOLOGICS INC000899104COM76$1,114dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD414$1,114dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR125$1,104dollars as filed
RAPID7 INC COM753422104Stock57$1,069dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock125$1,058dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR17$1,024dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A29$988dollars as filed
ROCKET COS INC77311W101COM CL A50$969dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock42$954dollars as filed
Atour Lifestyle Holding04965M106COM25$940dollars as filed
CALCIMEDICA INC38942Q202COM NEW308$930dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN10$927dollars as filed
PROSHARES TR II74347W601ULTRA GOLD20$921dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK99$916dollars as filed
NOKIA CORP654902204SPONSORED ADR182$876dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock14$872dollars as filed
Up Fintech Holding Ltd91531W106COM81$864dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock35$854dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK13$819dollars as filed
INSPIRE MED SYS INC COM457730109Stock10$742dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR62$719dollars as filed
EMBECTA CORP29082K105COMMON STOCK50$706dollars as filed
BARCLAYS PLC ADR06738E204ADR33$682dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD20$674dollars as filed
SOUTH BOW CORP COM83671M105Stock23$651dollars as filed
U HAUL HOLDING COMPANY023586100COM11$628dollars as filed
PACS GROUP INC69380Q107COM SHS45$618dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR27$583dollars as filed
NOBLE CORP PLCG65431150WTS77$565dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock34$463dollars as filed
V F CORP COM918204108Stock32$462dollars as filed
GRANITE PT MTG TR INC38741L107COM STK142$426dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR28$421dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR27$395dollars as filed
GENPACT LIMITED SHSG3922B107Stock9$377dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock10$336dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM18$327dollars as filed
VENTURE GLOBAL INC92333F101COM CL A23$326dollars as filed
Net Lease Office Properties64110Y108COM11$326dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF8$311dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5$304dollars as filed
WARBY PARKER INC93403J106CL A COM10$276dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock3$229dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF6$203dollars as filed
GRAIL INC384747101COM3$177dollars as filed
AUDIOCODES LTDM15342104ORD15$143dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM11$129dollars as filed
FIGMA INC CL A316841105COM2$104dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR5$101dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM8$98dollars as filed
WOLFSPEED INC97785W106COMMON STOCK3$86dollars as filed
AZENTA INC114340102COM3$86dollars as filed
COHEN & STEERS TAX ADVAN PFD19249X108COM4$82dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM5$46dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT8$34dollars as filed
METAVIA INC64132R404COM27$25dollars as filed
ADIENT PLCG0084W101ORD SHS1$24dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR1$20dollars as filed
XTI AEROSPACE INC98423K405COM NEW1$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-111114this filing2025-11-13acceptance time not in the bulk data set