Brown Brothers Harriman & Co

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Assets, Funds, Holdings

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Brown Brothers Harriman & Co
CRD #111231
SEC #801-60256
CIK #0000014661
AUM $24.9 B (2025-02-11)
Employees 71 (62% Investors, 11% Brokers)
Phone212-483-1818
AddressBrown Brothers Harriman Mutual Fund Advisory Dept
New York, NY 10005-1101
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
25201510502000200820172026
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.9
Oracle Corp 0.7
Alphabet Inc 0.6
Mastercard Inc 0.6
KLA Tencor Corp 0.5
Amazon Com Inc 0.5
Apple Inc 0.5
Linde PLC 0.4
Waste Management Inc 0.4
Priceline Com Inc 0.4
View All
Holdings by Sector ($B)
25201510502012201620212026
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 12 23.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 1.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 15 24.9
By Discretionary
Discretionary 15 24.9
Non-Discretionary 0 0.0
Total 15 24.9
By Non-United States Persons
Non-United States Persons 1.2
United States Persons 23.7
Total 15 24.9
Limited Partners2011 - 2025
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
New York State and Local Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania State Employees' Retirement System
South Carolina Public Employees Benefit Authority
EDGAR Form CIK 2011 - 2025
13F-HR [0000014661]
3 [0000014661]
4 [0000014661]
SC 13G [0000014661]
Form 13D/13G Filer Form 13D/13G Subject Filed
Brown Brothers Harriman & Co Westrock Coffee Co [2023-02-08]
Brown Brothers Harriman & Co Zovio Inc [2022-05-02]
Brown Brothers Harriman & Co Kadant Inc [2019-09-03]
Brown Brothers Harriman & Co Benefitfocus Inc [2019-08-12]
Brown Brothers Harriman & Co Healthstream Inc [2018-02-12]
Brown Brothers Harriman & Co FleetCor Technologies Inc [2017-09-12]
Brown Brothers Harriman & Co Sabre Corp [2017-06-29]
Brown Brothers Harriman & Co Southwestern Energy Co [2015-01-09]
Brown Brothers Harriman & Co Bed Bath & Beyond Inc [2014-05-13]
Form 3/4/5 Subject 2011 - 2025
Boylan Michael A.
Kruczek Robert Patrick
Meskin Jeffrey B.
Langer Bradley M.
Paquin Jean-Pierre
BBH Capital Partners V-A, L.P.
BBH Capital Partners V, L.P.
Westrock Coffee Co
BBH CPV WCC Co-Investment LLC
Brown Brothers Harriman & Co
View All
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NJ 26.3
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26.1
DBX Advisors LLC
NY 24.9
Hermes Investment Management Limited
24.9
GE Investment Management Corp
CT 24.4
Pemberton Capital Advisors LLP
24.1
First Sentier Investors Hong Kong Limited
23.9
PGIM Private Placement Investors LP
NJ 23.6
Manulife Investment Management North America Limited
23.4
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