BROWN BROTHERS HARRIMAN & CO

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$12,023,695
Net value change ($000)
+717,636 (6.3%)
New positions
97
Sold out positions
160
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 137,653 498.3%
MSFT 99,211 18.4%
IVV 58,398 42.5%
WM 56,467 16.7%
AMZN 52,361 19.6%
ZTS 44,309 12.0%
LIN 43,412 9.2%
SPGI 41,222 18.6%
BKNG 37,499 13.7%
PGR 36,626 11.2%
Top Reduces (Value $000, Stocks/ETFs)
PM -100,869 -59.3%
MO -62,933 -86.1%
AJG -47,677 -12.3%
TDG -45,833 -46.1%
CPRT -40,210 -16.8%
COST -30,915 -9.5%
AVTR -23,616 -22.4%
KAI -9,089 -12.7%
DEO -8,096 -4.9%
CR -7,000 -96.0%
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