BROWN BROTHERS HARRIMAN & CO

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
1,245
Total value ($000)
$11,424,856
Net value change ($000)
+634,524 (5.9%)
New positions
43
Sold out positions
343
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
MA 85,378 18.9%
NKE 83,033 39.5%
ORCL 75,243 33.4%
BRK-B 73,271 13.7%
LIN 70,178 18.8%
BKNG 65,363 39.3%
KLAC 57,584 23.0%
ALC 53,128 15.9%
TXN 50,252 30.8%
IEFA 38,874 20.7%
Top Reduces (Value $000, Stocks/ETFs)
POOL -150,063 -98.8%
TEAM -123,195 -100.0%
AMZN -107,104 -40.5%
GOOGL -56,128 -10.1%
MCO -34,799 -98.1%
MSFT -32,118 -7.6%
SBNY -27,225 -19.2%
Benefitfocus, Inc. -19,660 -100.0%
HSTM -17,771 -63.4%
WWD -17,594 -21.8%
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