BROWN BROTHERS HARRIMAN & CO
Follow13F filer, CIK 14661, NEW YORK, NY
BROWN BROTHERS HARRIMAN & CO reported $14,262,560,095 across 1,458 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 38.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-011961
- Period
- 2024-12-31
- Reported value
- $14.3B
- Holdings
- 1,458
- Top 10 weight
- 38.85%
- New
- 205
- Sold out
- 167
Part of the filer group BROWN BROTHERS HARRIMAN & CO
How groups are builtStakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AMG BBH Asset-Backed Credit Fund, LLC: 13D/A 3,499,448 shares, 65.76% of the class, 13D/A filed 2026-10-06, 0000929638-26-003854
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +104,324 | $61.4M |
| ANETnew | +454,610 | $50.2M |
| PRMnew | +3,703,158 | $47.3M |
| AMATadded | +259,271 | $42.2M |
| SPYadded | +55,882 | $32.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGreduced | -20,646 | -$103M |
| PGRreduced | -341,139 | -$81.7M |
| BRK-Breduced | -143,173 | -$64.9M |
| PERIMETER SOLUTIONS SAexited | -3,703,158 | -$49.8M |
| ARISTA NETWORKS INCexited | -104,721 | -$40.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,458 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 3,703,158 | $49.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 104,721 | $40.2M | shares |
| BLACKROCK INCBLACKROCK INC | 30,242 | $28.7M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,000 | $1.04M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 38,128 | $963K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 934 | $762K | shares |
| STERICYCLE INCSTERICYCLE INC | 10,322 | $630K | shares |
| LTPZPIMCO ETF TR | 10,645 | $615K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 50,000 | $442K | shares |
| IEUSISHARES TR | 5,648 | $342K | shares |
| Proshares Short S&PProshares Short S&P | 30,000 | $326K | shares |
| IWLISHARES TR | 2,181 | $306K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 1,929 | $260K | shares |
| SHMSPDR SERIES TRUST | 4,943 | $238K | shares |
| BNSBANK NOVA SCOTIA B C | 3,568 | $194K | shares |
| PROSHARES TRPROSHARES TR | 24,653 | $184K | shares |
| WENWENDYS CO | 9,515 | $167K | shares |
| KRROKORRO BIO INC | 2,854 | $95.4K | shares |
| ARKKARK ETF TR | 1,600 | $76K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 360 | $69.4K | shares |
| OPTINOSE INCOPTINOSE INC | 100,000 | $67K | shares |
| DSIISHARES TR | 572 | $62.2K | shares |
| BAPCREDICORP LTD | 318 | $57.5K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 10,110 | $56.9K | shares |
| BCEBCE INC | 1,466 | $51K | shares |
| UTZUTZ BRANDS INC | 2,775 | $49.1K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 5,000 | $43.2K | shares |
| PRMEPRIME MEDICINE INC | 10,065 | $39K | shares |
| RWTREDWOOD TRUST INC | 5,000 | $38.6K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 2,000 | $38.4K | shares |
| VITLVITAL FARMS INC | 1,000 | $35.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,250 | $34.5K | shares |
| BHKBLACKROCK CORE BD TR | 2,667 | $32.1K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 2,000 | $31.7K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 438 | $31.5K | shares |
| RUNSUNRUN INC | 1,500 | $27.1K | shares |
| MFAMFA FINL INC | 1,950 | $24.8K | shares |
| EMEEMCOR GROUP INC | 56 | $24.1K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,846 | $23.6K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 1,320 | $23K | shares |
| PROSHARES TRPROSHARES TR | 3,000 | $22.2K | shares |
| SNVSYNOVUS FINANCIAL CORP | 490 | $21.8K | shares |
| ATECALPHATEC HLDGS INC | 3,893 | $21.6K | shares |
| ESIELEMENT SOLUTIONS INC | 725 | $19.7K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 8,045 | $19.6K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 648 | $17.3K | shares |
| PAYCPAYCOM SOFTWARE INC | 101 | $16.8K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 836 | $15K | shares |
| GBCIGLACIER BANCORP INC NEW | 325 | $14.9K | shares |
| CRICARTERS INC | 200 | $13K | shares |
| EVTCEVERTEC INC | 365 | $12.4K | shares |
| DKSDICKS SPORTING GOODS INC | 59 | $12.3K | shares |
| CELHCELSIUS HLDGS INC | 375 | $11.8K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 216 | $11K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 317 | $10.9K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 497 | $10.9K | shares |
| WW INTL INCWW INTL INC | 11,086 | $9.73K | shares |
| RLMDRELMADA THERAPEUTICS INC | 3,000 | $9.72K | shares |
| PRGOPERRIGO CO PLC | 345 | $9.05K | shares |
| BIVVANGUARD BD INDEX FDS | 115 | $9.01K | shares |
| PLOWDOUGLAS DYNAMICS INC | 325 | $8.96K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 262 | $8.56K | shares |
| GTYGETTY RLTY CORP NEW | 258 | $8.21K | shares |
| GTLBGITLAB INC | 148 | $7.63K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,252 | $7.27K | shares |
| NIXXNIXXY INC | 2,536 | $6.95K | shares |
| UALUNITED AIRLS HLDGS INC | 120 | $6.85K | shares |
| TBBBBBB FOODS INC | 227 | $6.81K | shares |
| HIPOHIPPO HLDGS INC | 396 | $6.68K | shares |
| RMBSRAMBUS INC DEL | 152 | $6.42K | shares |
| TLNTALEN ENERGY CORP | 35 | $6.24K | shares |
| SPHYSPDR SERIES TRUST | 250 | $6.01K | shares |
| SHVISHARES TR | 54 | $5.97K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 1,443 | $5.6K | shares |
| LNCLINCOLN NATL CORP IND | 175 | $5.51K | shares |
| CFLTCONFLUENT INC-CLASS A | 260 | $5.3K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 12 | $5K | shares |
| FIVEFIVE BELOW INC | 56 | $4.95K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 60 | $4.76K | shares |
| TKOTKO GROUP HOLDINGS INC | 38 | $4.7K | shares |
| WEXWEX INC | 22 | $4.61K | shares |
| LNTHLANTHEUS HLDGS INC | 42 | $4.61K | shares |
| LDOSLEIDOS HOLDINGS INC | 27 | $4.4K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 182 | $4.24K | shares |
| VICRVICOR CORP | 99 | $4.17K | shares |
| IOSPINNOSPEC INC | 34 | $3.85K | shares |
| HALOHALOZYME THERAPEUTICS INC | 67 | $3.83K | shares |
| LADLITHIA MTRS INC | 12 | $3.81K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 229 | $3.79K | shares |
| SAFTSAFETY INS GROUP INC | 45 | $3.68K | shares |
| HEIHEICO CORP NEW | 14 | $3.66K | shares |
| HRLHORMEL FOODS CORP | 112 | $3.55K | shares |
| WGOWINNEBAGO INDS INC | 61 | $3.54K | shares |
| STRASTRATEGIC ED INC | 38 | $3.52K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 152 | $3.47K | shares |
| IGSBISHARES TR | 65 | $3.42K | shares |
| WASHWASHINGTON TR BANCORP INC | 105 | $3.38K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 207 | $3.35K | shares |
| AXSAXIS CAP HLDGS LTD | 42 | $3.34K | shares |
| SPSCSPS COMM INC | 17 | $3.3K | shares |
| SEICSEI INVTS CO | 47 | $3.25K | shares |
| GNWGENWORTH FINL INC | 473 | $3.24K | shares |
| CRUSCIRRUS LOGIC INC | 26 | $3.23K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 80 | $3.12K | shares |
| DBIDESIGNER BRANDS INC | 413 | $3.05K | shares |
| CROXCROCS INC | 21 | $3.04K | shares |
| SLABSILICON LABORATORIES INC | 26 | $3K | shares |
| CXWCORECIVIC INC | 229 | $2.9K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 25 | $2.88K | shares |
| CUZCOUSINS PPTYS INC | 96 | $2.83K | shares |
| WMKWEIS MKTS INC | 41 | $2.83K | shares |
| CGNXCOGNEX CORP | 69 | $2.79K | shares |
| CNNECANNAE HLDGS INC | 144 | $2.75K | shares |
| PZZAPAPA JOHNS INTL INC | 50 | $2.69K | shares |
| MEDPMEDPACE HLDGS INC | 8 | $2.67K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 77 | $2.56K | shares |
| ATKRATKORE INC | 30 | $2.54K | shares |
| LGIHLGI HOMES INC | 21 | $2.49K | shares |
| COHUCOHU INC | 96 | $2.47K | shares |
| XNCRXENCOR INC | 122 | $2.45K | shares |
| ODPTHE ODP CORP | 80 | $2.38K | shares |
| WCCWESCO INTL INC | 14 | $2.35K | shares |
| OPLNOPENLANE INC | 136 | $2.3K | shares |
| AMCAMC ENTMT HLDGS INC | 500 | $2.27K | shares |
| AGXARGAN INC | 22 | $2.23K | shares |
| PARRPAR PAC HOLDINGS INC | 123 | $2.17K | shares |
| TRNOTERRENO RLTY CORP | 32 | $2.14K | shares |
| RPCRIDGEPOST CAP INC | 193 | $2.07K | shares |
| STAASTAAR SURGICAL CO | 55 | $2.04K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 56 | $2.01K | shares |
| NOMDNOMAD FOODS LTD | 104 | $1.98K | shares |
| AGCOAGCO CORP | 20 | $1.96K | shares |
| ALITALIGHT INC | 260 | $1.92K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 3,134 | $1.91K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 96 | $1.85K | shares |
| BILLBILL HOLDINGS INC | 35 | $1.85K | shares |
| NRCNRC HEALTH | 80 | $1.83K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 26 | $1.83K | shares |
| CNACNA FINL CORP | 37 | $1.81K | shares |
| CNMDCONMED CORP | 25 | $1.8K | shares |
| IMKTAINGLES MKTS INC | 24 | $1.79K | shares |
| RDNRADIAN GROUP INC | 51 | $1.77K | shares |
| PIIPOLARIS INC | 21 | $1.75K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 72 | $1.65K | shares |
| SMSM ENERGY COMPANY | 40 | $1.6K | shares |
| ACIWACI WORLDWIDE INC | 31 | $1.58K | shares |
| PLUSEPLUS INC | 16 | $1.57K | shares |
| TRIPTRIPADVISOR INC | 105 | $1.52K | shares |
| DKDELEK US HLDGS INC NEW | 76 | $1.43K | shares |
| YELPYELP INC | 38 | $1.33K | shares |
| COTYCOTY INC | 139 | $1.3K | shares |
| HCCWARRIOR MET COAL INC | 20 | $1.28K | shares |
| VYXNCR VOYIX CORPORATION | 91 | $1.24K | shares |
| REETISHARES TR | 44 | $1.17K | shares |
| PATTERSON COS INCPATTERSON COS INC | 50 | $1.09K | shares |
| AAPADVANCE AUTO PARTS INC | 23 | $897 | shares |
| KRESPDR SERIES TRUST | 15 | $849 | shares |
| MSMMSC INDL DIRECT INC | 9 | $775 | shares |
| TRSTRIMAS CORP | 29 | $740 | shares |
| NMIHNMI HLDGS INC | 16 | $659 | shares |
| BRCBRADY CORP | 7 | $536 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 124 | $366 | shares |
| NMRKNEWMARK GROUP INC | 23 | $357 | shares |
| ITRNITURAN LOCATION AND CONTROL | 13 | $345 | shares |
| LIDRAEYE INC | 302 | $344 | shares |
| FGF&G ANNUITIES & LIFE INC | 5 | $224 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 6 | $195 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-011961 | base | 2025-02-12 | acceptance time not in the bulk data set |