BBH TR

Ticker: BBHM CUSIP: 05528C667 Class: SELECT MID CAP

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

BROWN BROTHERS HARRIMAN & CO
Value ($000) $481,590 Shares 42,732,062
Kathmere Capital Management, LLC
Value ($000) $157 Shares 13,972
NORTHERN TRUST CORP
Value ($000) $385 Shares 34,180
Cerity Partners LLC
Value ($000) $225 Shares 19,933
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $135 Shares 11,970
Rockefeller Capital Management L.P.
Value ($000) $2 Shares 167
FMR LLC
Value ($000) $2 Shares 161