BROWN BROTHERS HARRIMAN & CO

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
1,260
Total value ($000)
$11,937,026
Net value change ($000)
+512,170 (4.5%)
New positions
115
Sold out positions
100
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 474,249 NEW
MSFT 121,279 30.9%
BKNG 68,665 29.6%
AMZN 68,013 43.2%
ORCL 62,316 20.7%
WM 45,929 13.9%
ADBE 41,189 26.7%
ZTS 39,395 11.9%
AOS 38,216 19.4%
AAPL 36,625 22.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -444,024 -100.0%
SBNY -114,908 -100.0%
MA -59,074 -11.0%
IEFA -51,113 -22.5%
DG -44,427 -16.4%
PGR -24,414 -6.7%
SPY -21,275 -29.0%
AJG -20,433 -5.1%
KLAC -19,131 -6.2%
BRK-B -13,991 -2.3%
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