BROWN BROTHERS HARRIMAN & CO

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
1,144
Total value ($000)
$13,282,517
Net value change ($000)
+269,103 (2.1%)
New positions
100
Sold out positions
114
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 124,204 18.6%
OTIS 75,661 2694.5%
KLAC 72,273 16.2%
ADBE 62,091 33.5%
IVV 59,215 23.8%
AAPL 53,513 25.4%
ORCL 48,547 10.7%
COST 47,746 14.9%
NCNO 41,805 NEW
MSFT 37,260 5.3%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -182,915 -80.7%
BRK-B -108,070 -14.1%
MA -52,437 -9.8%
NKE -45,829 -21.3%
LIN -40,938 -7.1%
ABT -28,647 -10.4%
DEO -25,915 -16.4%
AMT -22,975 -60.6%
AOS -22,467 -63.5%
TMO -20,180 -6.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type