BROWN BROTHERS HARRIMAN & CO

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,420
Total value ($000)
$14,709,679
Net value change ($000)
+1,427,162 (10.7%)
New positions
352
Sold out positions
76
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 102,253 33.2%
ORCL 92,173 18.3%
AMAT 76,406 355.6%
ADP 72,753 60.9%
CDNS 61,552 7002.5%
MA 52,765 10.9%
IJR 43,619 477.6%
ADBE 42,651 17.2%
IEFA 39,749 26.4%
ALC 39,353 10.8%
Top Reduces (Value $000, Stocks/ETFs)
DEO -106,526 -80.9%
GOOGL -77,222 -9.8%
KLAC -35,572 -6.9%
WM -17,534 -3.9%
AMZN -13,459 -3.5%
CPRT -11,555 -26.5%
CB -8,811 -66.7%
WEST -7,001 -36.5%
GOOGL -6,841 -7.0%
UPS -6,739 -28.7%
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