BROWN BROTHERS HARRIMAN & CO
Follow13F filer, CIK 14661, NEW YORK, NY
BROWN BROTHERS HARRIMAN & CO reported $14,312,869,724 across 1,304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 37.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-048255
- Period
- 2025-03-31
- Reported value
- $14.3B
- Holdings
- 1,304
- Top 10 weight
- 37.94%
- New
- 68
- Sold out
- 222
Part of the filer group BROWN BROTHERS HARRIMAN & CO
How groups are builtStakes and trades reported after 2025-03-31
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 |
|---|---|---|
| PGadded | +491,661 | $83.8M |
| LLYadded | +92,480 | $76.4M |
| IVVadded | +121,132 | $68.1M |
| CDNSadded | +245,094 | $62.3M |
| AMZNadded | +320,304 | $60.9M |
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 |
|---|---|---|
| PGRreduced | -423,323 | -$120M |
| AJGreduced | -307,669 | -$106M |
| ABTreduced | -578,750 | -$76.8M |
| COSTreduced | -74,605 | -$70.6M |
| BRK-Breduced | -84,431 | -$45M |
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 1,304 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 111,603 | $27.9M | shares |
| BGCBGC GROUP INC | 143,754 | $1.3M | shares |
| GUNRFLEXSHARES TR | 20,445 | $743K | shares |
| PTNQPACER FDS TR | 7,328 | $542K | shares |
| IYRISHARES TR | 5,136 | $478K | shares |
| PTLCPACER FDS TR | 8,887 | $475K | shares |
| SGOLETFS GOLD TR | 16,468 | $413K | shares |
| SHPROSHARES TR | 7,500 | $318K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 2,466,532 | $296K | shares |
| VRTVERTIV HOLDINGS CO | 2,507 | $285K | shares |
| PBTPERMIAN BASIN RTY TR | 22,645 | $251K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 6,630 | $246K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 3,921 | $196K | shares |
| APRTAIM ETF PRODUCTS TRUST | 4,000 | $154K | shares |
| SANBANCO SANTANDER SA | 33,277 | $152K | shares |
| PSQPROSHARES TR | 4,000 | $150K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 14,655 | $127K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 41,975 | $109K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2,499 | $103K | shares |
| ECCEAGLE POINT CR CO | 10,478 | $93K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 17,846 | $90.5K | shares |
| AGNCAGNC INVT CORP | 9,496 | $87.5K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 3,683 | $79.1K | shares |
| XYLDGLOBAL X FDS | 1,696 | $71.1K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 1,260 | $71K | shares |
| ACREARES COML REAL ESTATE CORP | 11,670 | $68.7K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 5,974 | $65.8K | shares |
| USALIBERTY ALL STAR EQUITY FD | 9,304 | $64.7K | shares |
| BARKBARK INC | 34,515 | $63.5K | shares |
| VNOVORNADO RLTY TR | 1,487 | $62.5K | shares |
| IYEISHARES TR | 1,301 | $59.3K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 2,683 | $58.5K | shares |
| WHRWHIRLPOOL CORP | 493 | $56.4K | shares |
| FNDXSCHWAB STRATEGIC TR | 2,304 | $54.6K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 3,320 | $51K | shares |
| RBRKRUBRIK INC. | 770 | $50.3K | shares |
| MARAMARA HOLDINGS INC | 3,000 | $50.3K | shares |
| LECOLINCOLN ELEC HLDGS INC | 258 | $48.4K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 3,169 | $47.9K | shares |
| TRUTRANSUNION | 512 | $47.5K | shares |
| NVDYTIDAL TRUST II | 2,000 | $46.7K | shares |
| SNOWSNOWFLAKE INC | 300 | $46.3K | shares |
| SIGSIGNET JEWELERS LTD | 570 | $46K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 4,000 | $44.9K | shares |
| QXOQXO INC | 2,623 | $41.7K | shares |
| DNLWISDOMTREE TR | 1,151 | $41.4K | shares |
| SOBOSOUTH BOW CORP | 1,737 | $40.9K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 308 | $39.6K | shares |
| QIAGEN NVQIAGEN NV | 836 | $37.2K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 700 | $37.1K | shares |
| VPUVANGUARD WORLD FD | 222 | $36.3K | shares |
| BSVVANGUARD BD INDEX FDS | 458 | $35.4K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 846 | $35.2K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,824 | $33.7K | shares |
| RIOTRIOT PLATFORMS INC | 3,000 | $30.6K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 626 | $30K | shares |
| IYZISHARES TR | 1,058 | $28.4K | shares |
| JBGSJBG SMITH PPTYS | 1,580 | $24.3K | shares |
| SNYSANOFI SA | 500 | $24.1K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1,050 | $23.9K | shares |
| SCHASCHWAB STRATEGIC TR | 886 | $22.9K | shares |
| SCHESCHWAB STRATEGIC TR | 799 | $21.3K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 461 | $20.1K | shares |
| GVIISHARES TR | 190 | $19.8K | shares |
| ZMZOOM COMMUNICATIONS INC | 236 | $19.3K | shares |
| HHYATT HOTELS CORP | 113 | $17.7K | shares |
| SLVISHARES SILVER TR | 643 | $16.9K | shares |
| LEGNLEGEND BIOTECH CORP | 500 | $16.3K | shares |
| FNDCSCHWAB STRATEGIC TR | 470 | $16K | shares |
| IEPICAHN ENTERPRISES LP | 1,792 | $15.5K | shares |
| DTDYNATRACE INC | 265 | $14.4K | shares |
| FNBF N B CORP | 830 | $12.3K | shares |
| SCHCSCHWAB STRATEGIC TR | 350 | $12K | shares |
| MANHMANHATTAN ASSOCIATES INC | 44 | $11.9K | shares |
| RYLDGLOBAL X FDS | 669 | $10.9K | shares |
| IDVISHARES TR | 397 | $10.9K | shares |
| DYDYCOM INDS INC | 55 | $9.57K | shares |
| SCHHSCHWAB STRATEGIC TR | 442 | $9.31K | shares |
| UNFUNIFIRST CORP MASS | 53 | $9.07K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 249 | $8.93K | shares |
| COWZPACER FDS TR | 154 | $8.7K | shares |
| EBNDSPDR SERIES TRUST | 416 | $8.12K | shares |
| HAUZDBX ETF TR | 402 | $7.96K | shares |
| PJTPJT PARTNERS INC | 50 | $7.89K | shares |
| WTMWHITE MTNS INS GROUP LTD | 4 | $7.78K | shares |
| NOGNORTHERN OIL & GAS INC | 200 | $7.43K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 262 | $7.25K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 3,322 | $6.88K | shares |
| AINALBANY INTL CORP | 83 | $6.64K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 333 | $6.59K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 641 | $6.24K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 58 | $6.19K | shares |
| MSTRSTRATEGY INC | 20 | $5.79K | shares |
| IYTISHARES TR | 84 | $5.68K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 104 | $5.4K | shares |
| PLABPHOTRONICS INC | 226 | $5.33K | shares |
| BANDBANDWIDTH INC | 311 | $5.29K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 153 | $5.2K | shares |
| SUISUN CMNTYS INC | 42 | $5.17K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 48 | $5.14K | shares |
| FORMFORMFACTOR INC | 116 | $5.1K | shares |
| FLRFLUOR CORP | 103 | $5.08K | shares |
| BFCBANK FIRST CORP | 50 | $4.96K | shares |
| MTZMASTEC INC | 36 | $4.9K | shares |
| LKFNLAKELAND FINL CORP | 71 | $4.88K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 906 | $4.65K | shares |
| SRCE1ST SOURCE CORP | 79 | $4.61K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 368 | $4.58K | shares |
| SFNCSIMMONS FIRST NATL CORP | 205 | $4.55K | shares |
| AGGISHARES TR | 46 | $4.46K | shares |
| QSRRESTAURANT BRANDS INTL INC | 67 | $4.37K | shares |
| MYRGMYR GROUP INC | 29 | $4.31K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 21 | $4.2K | shares |
| NXQUANEX BLDG PRODS CORP | 173 | $4.19K | shares |
| THGHANOVER INS GROUP INC | 27 | $4.18K | shares |
| LOARLOAR HOLDINGS INC | 56 | $4.14K | shares |
| BURLBURLINGTON STORES INC | 14 | $3.99K | shares |
| DVYEISHARES INC | 151 | $3.9K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 27 | $3.81K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 149 | $3.71K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 34 | $3.71K | shares |
| AMBAAMBARELLA INC | 49 | $3.56K | shares |
| ARCBARCBEST CORP | 38 | $3.55K | shares |
| UAUNDER ARMOUR INC | 464 | $3.46K | shares |
| VVVVALVOLINE INC | 95 | $3.44K | shares |
| LCIILCI INDS | 33 | $3.41K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 152 | $3.38K | shares |
| MGAMAGNA INTL INC | 76 | $3.18K | shares |
| ALLYALLY FINL INC | 84 | $3.02K | shares |
| OGSONE GAS INC | 42 | $2.91K | shares |
| RMRRMR GROUP INC | 136 | $2.81K | shares |
| INFORMATICA INCINFORMATICA INC | 108 | $2.8K | shares |
| TREXTREX INC | 40 | $2.76K | shares |
| GMEDGLOBUS MED INC | 33 | $2.73K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 144 | $2.71K | shares |
| MOVMOVADO GROUP INC | 135 | $2.66K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 225 | $2.64K | shares |
| LFUSLITTELFUSE INC | 11 | $2.59K | shares |
| NSANATIONAL STORAGE AFFILIATES | 67 | $2.54K | shares |
| HLHECLA MINING COMPANY | 512 | $2.51K | shares |
| CNHCNH INDL N V | 219 | $2.48K | shares |
| USHYISHARES TR | 65 | $2.39K | shares |
| TKRTIMKEN CO | 33 | $2.35K | shares |
| MQMARQETA INC | 600 | $2.27K | shares |
| BBBLACKBERRY LTD | 600 | $2.27K | shares |
| FAFFIRST AMERN FINL CORP | 34 | $2.12K | shares |
| IDAIDACORP INC | 19 | $2.08K | shares |
| TOLTOLL BROTHERS INC | 16 | $2.02K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 30 | $2K | shares |
| CHRDCHORD ENERGY CORPORATION | 17 | $1.99K | shares |
| SEMSELECT MED HLDGS CORP | 101 | $1.9K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 70 | $1.9K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 50 | $1.83K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 20 | $1.8K | shares |
| OSKOSHKOSH CORP | 18 | $1.71K | shares |
| COFSCHOICEONE FINANCIA | 47 | $1.68K | shares |
| BWABORGWARNER INC | 52 | $1.65K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 81 | $1.6K | shares |
| ETSYETSY INC | 30 | $1.59K | shares |
| CRBGCOREBRIDGE FINL INC | 52 | $1.56K | shares |
| FVRRFIVERR INTL LTD | 49 | $1.55K | shares |
| FULFULLER H B CO | 23 | $1.55K | shares |
| PUBMPUBMATIC INC | 100 | $1.47K | shares |
| LMNDLEMONADE INC | 40 | $1.47K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 62 | $1.45K | shares |
| ATIATI INC | 26 | $1.43K | shares |
| CAHCARDINAL HEALTH INC | 12 | $1.42K | shares |
| ETDETHAN ALLEN INTERIORS INC | 50 | $1.41K | shares |
| FTITECHNIPFMC PLC | 47 | $1.36K | shares |
| DASHDOORDASH INC | 8 | $1.34K | shares |
| APPNAPPIAN CORP | 40 | $1.32K | shares |
| NTRANATERA INC | 8 | $1.27K | shares |
| LILALIBERTY LATIN AMERICA LTD | 155 | $986 | shares |
| TRUPTRUPANION INC | 20 | $964 | shares |
| KBHKB HOME | 14 | $920 | shares |
| TCXTUCOWS INC | 50 | $857 | shares |
| ALEALLETE INC | 12 | $778 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 13 | $705 | shares |
| ELFE L F BEAUTY INC | 5 | $628 | shares |
| RRYDER SYS INC | 4 | $627 | shares |
| ECHOECHOSTAR CORP | 26 | $595 | shares |
| UGIUGI CORP NEW | 21 | $593 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 7 | $585 | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 17 | $540 | shares |
| EXPEAGLE MATLS INC | 2 | $494 | shares |
| PATHUIPATH INC | 37 | $470 | shares |
| NVCRNOVOCURE LTD | 15 | $447 | shares |
| QDELQUIDELORTHO CORP | 10 | $446 | shares |
| ASHASHLAND INC | 6 | $429 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 8 | $428 | shares |
| RHIROBERT HALF INC. | 6 | $423 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 12 | $416 | shares |
| SBRASABRA HEALTH CARE REIT INC | 23 | $398 | shares |
| UGUNITED GUARDIAN INC | 39 | $376 | shares |
| ALVAUTOLIV INC | 4 | $375 | shares |
| RSKDRISKIFIED LTD | 75 | $355 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 150 | $305 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 70 | $267 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7 | $265 | shares |
| FLUTFLUTTER ENTMT PLC | 1 | $258 | shares |
| NXTNEXTPOWER INC | 7 | $256 | shares |
| NOVNOV INC | 17 | $248 | shares |
| CWENCLEARWAY ENERGY INC | 9 | $234 | shares |
| KSSKOHLS CORP | 16 | $225 | shares |
| PLUGPLUG PWR INC | 100 | $213 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3 | $212 | shares |
| ONLORION PROPERTIES INC | 51 | $189 | shares |
| TSNTYSON FOODS INC | 3 | $172 | shares |
| QRVOQORVO INC | 2 | $140 | shares |
| OIO-I GLASS INC | 12 | $130 | shares |
| KBDCKAYNE ANDERSON BDC INC | 7 | $116 | shares |
| TDOCTELADOC HEALTH INC | 10 | $91 | shares |
| RIGTRANSOCEAN LTD | 15 | $56 | shares |
| GRALGRAIL INC | 3 | $54 | shares |
| GOROGOLD RESOURCE CORP | 212 | $49 | shares |
| PHINPHINIA INC | 1 | $48 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 2 | $46 | shares |
| CUBECUBESMART | 1 | $43 | shares |
| FIRYFIRY INC | 5 | $25 | shares |
| FTREFORTREA HLDGS INC | 1 | $19 | shares |
| SCSSTEELCASE INC-CLASS A | 1 | $12 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 1 | $0 | shares |
How Q1 2025 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 0001104659-25-048255 | base | 2025-05-14 | acceptance time not in the bulk data set |