BROWN BROTHERS HARRIMAN & CO

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,304
Total value ($000)
$14,312,870
Net value change ($000)
+50,310 (0.4%)
New positions
68
Sold out positions
222
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PG 84,850 132.0%
LLY 77,801 382.4%
BRK-B 62,776 10.2%
WM 54,218 13.1%
CDNS 51,193 70.5%
IVV 46,242 9.6%
LIN 45,446 9.3%
ULS 37,526 NEW
ALC 33,003 9.8%
CCC 31,874 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -151,661 -18.8%
ORCL -99,070 -17.4%
MSFT -92,193 -12.2%
COST -58,270 -15.3%
PGR -56,430 -16.1%
ABT -32,042 -12.4%
ADBE -28,124 -11.7%
Aspen Technology, Inc. -27,859 -100.0%
GOOGL -27,647 -25.3%
BKNG -26,613 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type