BROWN BROTHERS HARRIMAN & CO

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
1,458
Total value ($000)
$14,262,560
Net value change ($000)
-447,119 (-3.0%)
New positions
205
Sold out positions
167
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 94,510 13.2%
IVV 69,840 17.0%
AMZN 64,490 17.2%
ANET 50,248 NEW
PRM 47,326 NEW
SPY 34,883 35.1%
BLK 31,517 NEW
WST 31,114 NEW
WSC 27,994 164670.6%
MA 26,415 4.9%
Top Reduces (Value $000, Stocks/ETFs)
PGR -107,230 -23.5%
KLAC -95,139 -19.8%
LIN -83,843 -14.6%
ZTS -76,210 -19.4%
BRK-B -75,380 -10.9%
ALC -67,058 -16.7%
TMO -58,797 -17.6%
PRM -49,807 -100.0%
ADBE -49,411 -17.0%
NKE -45,775 -23.8%
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