BROWN BROTHERS HARRIMAN & CO

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
1,217
Total value ($000)
$12,428,992
Net value change ($000)
+491,966 (4.1%)
New positions
102
Sold out positions
145
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ORCL 82,191 22.7%
KLAC 81,599 28.2%
MSFT 74,192 14.4%
ABT 65,503 30.6%
BRK-B 60,847 10.2%
CSL 54,084 22165.6%
AMZN 51,038 22.6%
ALC 48,505 12.5%
GOOGL 40,104 7.7%
AAPL 35,603 17.9%
Top Reduces (Value $000, Stocks/ETFs)
CE -72,724 -27.1%
BKNG -56,988 -19.0%
UPS -56,686 -58.7%
DG -48,866 -21.6%
NKE -37,077 -12.3%
PGR -34,462 -10.1%
AOS -24,534 -10.4%
MA -22,815 -4.8%
TMO -17,557 -5.5%
GGG -15,096 -6.6%
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