BROWN BROTHERS HARRIMAN & CO Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$14.3T
Holdings
1,304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KNFKNIFE RIVER CORP-W/I | 10,645 | $960.3M | 0.01% | |
| 302 | INDBINDEPENDENT BANK CORP/MA | 15,300 | $958.5M | 0.01% | |
| 303 | KMIKINDER MORGAN INC | 33,569 | $957.7M | 0.01% | |
| 304 | MLB1MERCADOLIBRE INC | 487 | $950.1M | 0.01% | |
| 305 | MCXMCCORMICK & CO-NON VTG SHRS | 11,534 | $949.4M | 0.01% | |
| 306 | SFBSSERVISFIRST BANCSHARES INC | 11,437 | $944.7M | 0.01% | |
| 307 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 10,837 | $921.9M | 0.01% | |
| 308 | ACWVISHARES MSCI GLOBAL MIN VOL | 7,868 | $915.6M | 0.01% | |
| 309 | METMETLIFE INC | 11,283 | $905.9M | 0.01% | |
| 310 | GDGENERAL DYNAMICS CORP | 3,320 | $905.0M | 0.01% | |
| 311 | PJULINNOVATOR U.S. EQUITY POWER | 22,461 | $902.7M | 0.01% | |
| 312 | EXPDEXPEDITORS INTL WASH INC | 7,505 | $902.5M | 0.01% | |
| 313 | SSBUSDSOUTHSTATE CORP | 9,704 | $900.7M | 0.01% | |
| 314 | SLBSCHLUMBERGER LTD | 21,366 | $893.1M | 0.01% | |
| 315 | LINELINEAGE INC | 15,000 | $879.5M | 0.01% | |
| 316 | TELTE CONNECTIVITY PLC | 6,151 | $869.3M | 0.01% | |
| 317 | LQDISHARES IBOXX INVESTMENT GRA | 7,700 | $836.9M | 0.01% | |
| 318 | IJSISHARES S&P SMALL-CAP 600 VA | 8,567 | $835.1M | 0.01% | |
| 319 | SCHXSCHWAB US LARGE-CAP ETF | 37,635 | $831.0M | 0.01% | |
| 320 | SHYISHARES 1-3 YEAR TREASURY BO | 10,031 | $829.9M | 0.01% | |
| 321 | MCHPMICROCHIP TECHNOLOGY INC | 17,119 | $828.7M | 0.01% | |
| 322 | TFCTRUIST FINANCIAL CORP | 20,119 | $827.9M | 0.01% | |
| 323 | HSICHENRY SCHEIN INC | 12,048 | $825.2M | 0.01% | |
| 324 | ARCCARES CAPITAL CORP | 36,403 | $806.7M | 0.01% | |
| 325 | USMVISHARES EDGE MSCI MIN VOL US | 8,497 | $795.8M | 0.01% | |
| 326 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 3,848 | $794.5M | 0.01% | |
| 327 | INTCINTEL CORP | 34,796 | $790.2M | 0.01% | |
| 328 | DFNMDIMENSIONAL NATIONAL MUNI BD | 16,600 | $789.7M | 0.01% | |
| 329 | CETCENTRAL SECURITIES CORP | 17,333 | $779.3M | 0.01% | |
| 330 | DOWDOW INC | 22,150 | $773.5M | 0.01% | |
| 331 | A4SAMERIPRISE FINANCIAL INC | 1,595 | $772.2M | 0.01% | |
| 332 | BALLBALL CORP | 14,760 | $768.6M | 0.01% | |
| 333 | DFUVDIMENSIONAL US MARKETWIDE VA | 18,614 | $767.1M | 0.01% | |
| 334 | DDOMINION RESOURCES INC/VA | 13,479 | $755.8M | 0.01% | |
| 335 | LRCXLAM RESEARCH CORP COM NEW | 10,293 | $748.3M | 0.01% | |
| 336 | XLFFINANCIAL SELECT SECTOR SPDR | 14,748 | $734.6M | 0.01% | |
| 337 | MTDMETTLER-TOLEDO INTERNATIONAL | 620 | $732.2M | 0.01% | |
| 338 | NXPINXP SEMICONDUCTORS NV | 3,846 | $731.0M | 0.01% | |
| 339 | RTORENTOKIL INITIAL PLC-SP ADR | 31,833 | $729.0M | 0.01% | |
| 340 | MNSTMONSTER BEVERAGE CORP | 12,405 | $725.9M | 0.01% | |
| 341 | IBBISHARES BIOTECHNOLOGY ETF | 5,661 | $724.0M | 0.01% | |
| 342 | AMGAFFILIATED MANAGERS GROUP | 4,300 | $722.5M | 0.01% | |
| 343 | MDUMDU RESOURCES GROUP INC | 42,586 | $720.1M | 0.01% | |
| 344 | USPHU.S. PHYSICAL THERAPY INC | 9,887 | $715.4M | 0.00% | |
| 345 | WDAYWORKDAY INC-CLASS A | 3,037 | $709.2M | 0.00% | |
| 346 | TRVCCITIGROUP INC | 9,968 | $707.6M | 0.00% | |
| 347 | OKEONEOK INC | 7,088 | $703.3M | 0.00% | |
| 348 | PLTRPALANTIR TECHNOLOGIES INC-A | 8,325 | $702.6M | 0.00% | |
| 349 | SBSISOUTHSIDE BANCSHARES INC | 24,064 | $696.9M | 0.00% | |
| 350 | VONGVANGUARD RUSSELL 1000 GROWTH | 7,454 | $691.7M | 0.00% | |
| 351 | JCIJOHNSON CONTROLS INTERNATION | 8,594 | $688.5M | 0.00% | |
| 352 | IWNISHARES RUSSELL 2000 VALUE E | 4,555 | $687.7M | 0.00% | |
| 353 | CHRWC.H. ROBINSON WORLDWIDE INC | 6,712 | $687.3M | 0.00% | |
| 354 | VIOOVANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 7,097 | $684.9M | 0.00% | |
| 355 | NEMNEWMONT MINING CORP | 14,100 | $680.7M | 0.00% | |
| 356 | VLTOVERALTO CORP-W/I | 6,926 | $674.9M | 0.00% | |
| 357 | RNRRENAISSANCERE HOLDINGS LTD | 2,766 | $663.8M | 0.00% | |
| 358 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 19,350 | $661.8M | 0.00% | |
| 359 | SHOPSHOPIFY INC - CLASS A | 6,910 | $659.8M | 0.00% | |
| 360 | VTVVANGUARD VALUE ETF | 3,796 | $655.7M | 0.00% | |
| 361 | DFASDIMENSIONAL US SMALL CAP ETF | 10,955 | $654.6M | 0.00% | |
| 362 | MTBM & T BANK CORP | 3,659 | $654.0M | 0.00% | |
| 363 | SCHWSCHWAB (CHARLES) CORP | 8,345 | $653.2M | 0.00% | |
| 364 | EWJISHARES MSCI JAPAN ETF | 9,481 | $650.0M | 0.00% | |
| 365 | MPCMARATHON PETROLEUM CORP | 4,451 | $648.5M | 0.00% | |
| 366 | TAPMOLSON COORS BEVERAGE CO - B | 10,500 | $639.1M | 0.00% | |
| 367 | USFDUS FOODS HOLDING CORP | 9,700 | $635.0M | 0.00% | |
| 368 | CFCF INDUSTRIES HOLDINGS INC | 8,083 | $631.7M | 0.00% | |
| 369 | ORLYO'REILLY AUTOMOTIVE INC | 440 | $630.3M | 0.00% | |
| 370 | ULUNILEVER PLC-SPONSORED ADR | 10,553 | $628.4M | 0.00% | |
| 371 | IWYISHARES RUSSELL TOP 200 GROW | 2,957 | $623.8M | 0.00% | |
| 372 | LNGCHENIERE ENERGY INC | 2,670 | $617.8M | 0.00% | |
| 373 | MFCMANULIFE FINANCIAL CORP | 19,831 | $617.7M | 0.00% | |
| 374 | BIIBBIOGEN IDEC INC | 4,464 | $610.9M | 0.00% | |
| 375 | VEUVANGUARD FTSE ALL-WORLD EX-U | 10,033 | $608.6M | 0.00% | |
| 376 | MATWMATTHEWS INTL CORP-CLASS A | 27,259 | $606.2M | 0.00% | |
| 377 | PEGPUBLIC SERVICE ENTERPRISE GP | 7,345 | $604.5M | 0.00% | |
| 378 | DTMDT MIDSTREAM INC | 6,218 | $599.9M | 0.00% | |
| 379 | PAAPLAINS ALL AMER PIPELINE LP | 29,667 | $593.3M | 0.00% | |
| 380 | FERGFERGUSON ENTERPRISES INC | 3,536 | $566.6M | 0.00% | |
| 381 | AQLTISHARES DJ SELECT DIVIDEND FD | 4,197 | $563.6M | 0.00% | |
| 382 | MCKMCKESSON CORP | 835 | $561.9M | 0.00% | |
| 383 | EFXEQUIFAX INC | 2,298 | $559.7M | 0.00% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 1,093 | $559.6M | 0.00% | |
| 385 | GBDCGOLUB CAPITAL BDC INC | 36,667 | $555.1M | 0.00% | |
| 386 | COPCONOCOPHILLIPS | 5,227 | $548.9M | 0.00% | |
| 387 | XLCCOMM SERV SELECT SECTOR SPDR | 5,691 | $548.9M | 0.00% | |
| 388 | SMHVANECK SEMICONDUCTOR ETF | 2,593 | $548.3M | 0.00% | |
| 389 | NBOSNEUBERGER BERMAN OPT STR ETF | 21,066 | $538.9M | 0.00% | |
| 390 | LSTRLANDSTAR SYSTEM INC | 3,528 | $529.9M | 0.00% | |
| 391 | WRBWR BERKLEY CORP | 7,439 | $529.4M | 0.00% | |
| 392 | BAXBAXTER INTERNATIONAL INC | 15,380 | $526.5M | 0.00% | |
| 393 | MASMASCO CORP | 7,434 | $517.0M | 0.00% | |
| 394 | VOTVANGUARD MID-CAP GROWTH ETF | 2,099 | $513.5M | 0.00% | |
| 395 | TROWT ROWE PRICE GROUP INC | 5,464 | $502.0M | 0.00% | |
| 396 | WTHWORTHINGTON INDUSTRIES | 9,968 | $499.3M | 0.00% | |
| 397 | LWLAMB WESTON HOLDINGS INC | 9,334 | $497.5M | 0.00% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 9,901 | $497.1M | 0.00% | |
| 399 | KELKELLOGG CO | 5,955 | $491.2M | 0.00% | |
| 400 | WLYWILEY (JOHN) & SONS-CLASS A | 11,000 | $490.2M | 0.00% |