BROWN BROTHERS HARRIMAN & CO

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,211
Total value ($000)
$11,306,059
Net value change ($000)
-1,122,933 (-9.0%)
New positions
121
Sold out positions
127
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 41,104 7.4%
BKNG 30,722 12.6%
GWRE 19,491 23.7%
PGR 17,994 5.8%
KVUE 13,382 NEW
IVV 12,568 10.1%
ADP 10,131 106.7%
COST 10,076 3.2%
PEP 10,059 62.6%
BRK-B 8,106 1.2%
Top Reduces (Value $000, Stocks/ETFs)
GGG -171,888 -80.6%
DG -168,516 -94.9%
AOS -164,835 -78.2%
CE -152,135 -77.8%
ALC -109,438 -25.1%
ORCL -54,012 -12.1%
WM -53,463 -13.6%
CPRT -49,884 -17.2%
MSFT -49,460 -8.4%
ABT -37,897 -13.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type