BROWN BROTHERS HARRIMAN & CO

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
1,158
Total value ($000)
$13,013,414
Net value change ($000)
+989,719 (8.2%)
New positions
147
Sold out positions
137
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 100,519 15.1%
PGR 98,002 27.1%
ADP 85,597 358.2%
KLAC 70,693 18.9%
WM 68,128 17.3%
ORCL 66,487 17.1%
MSFT 60,296 9.4%
LIN 58,867 11.4%
MA 54,370 11.3%
IVV 52,639 26.9%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -64,777 -15.6%
TDG -51,223 -95.5%
NKE -37,933 -15.0%
ADBE -34,678 -15.8%
GGG -28,783 -82.7%
AAPL -22,254 -9.6%
APH -13,478 -99.6%
SPGI -13,152 -5.0%
AOS -11,847 -25.1%
XEL -9,695 -98.4%
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