Brown Brothers Harriman portfolio

What changed this quarter

976 positions with a change (79 new, 586 added to, 249 trimmed, 62 sold); also, 3 entered through an IPO, 13 exited through an acquisition or merger, 3 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Core Msci Eafe ETF+153%more sharesIncreased
  2.1% → 4.6%
• iShares Core S&P 500 ETF+42%more sharesIncreased
  6.1% → 8.1%
• Profesionally Managed Portfo−37%fewer sharesReduced
  3.4% → 1.8%
• Applied Materials−24%fewer sharesReduced
  1.6% → 2.1%
• KLA−13%fewer sharesReduced
  2.8% → 4.0%
• iShares Core S&P Midcap ETF+502%more sharesIncreased
  0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV8.1%
• AlphabetGOOG · GOOGL5.1%
• iShares Core Msci Eafe ETFIEFA4.6%
• KLAKLAC4.0%
• AppleAAPL3.5%
• MicrosoftMSFT3.4%
• Berkshire HathawayBRK/B · BRK/A2.9%
• Amazon.comAMZN2.4%
• Applied MaterialsAMAT2.1%
• BBH Select Large Cap ETFBBHL2.1%
• NVIDIANVDA2.0%
• BBH Select Mid Cap ETFBBHM2.0%
• GMO ETF TrustQLTY1.9%
• Profesionally Managed PortfoAKRE1.8%
• LindeLIN1.6%
• MastercardMA1.6%
• Waste ManagementWM1.6%
• US Bancorp \de\USB1.5%
• Eli LillyLLY1.4%
• 2023 ETF Series TrustEAGL1.4%
• Palo Alto NetworksPANW1.2%
• ProgressivePGR1.2%
• OracleORCL1.2%
• iShares Russell 2000 ETFIWM1.1%
• Johnson & JohnsonJNJ1.1%
• Arthur J. GallagherAJG1.0%
• Texas InstrumentsTXN1.0%
• WalmartWMT0.9%
• BroadcomAVGO0.9%
• Costco WholesaleCOST0.9%
• Rockwell AutomationROK0.9%
• Cadence Design SystemsCDNS0.9%
• JPMorgan ChaseJPM0.8%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Parker-hannifinPH0.7%
• iShares Core S&P Midcap ETFIJH0.6%
• Analog DevicesADI0.6%
• S&P GlobalSPGI0.6%
• Booking HoldingsBKNG0.6%
• Procter & GamblePG0.5%
• Coca-ColaKO0.5%
• Meta PlatformsMETA0.5%
• IsharesIEMG0.4%
• VisaV0.4%
• McDONALD’SMCD0.4%
• Thermo Fisher ScientificTMO0.4%
• ZoetisZTS0.4%
• Abbott LaboratoriesABT0.4%
• Perimeter SolutionsPRM0.4%
• WoodwardWWD0.4%
• WatscoWSO0.4%
• BlackRockBLK0.4%
• Home DepotHD0.4%
• EntegrisENTG0.4%
• Guidewire SoftwareGWRE0.4%
• DeereDE0.4%
• Hilton Worldwide HoldingsHLT0.4%
• Philip Morris InternationalPM0.3%
• West Pharmaceutical ServicesWST0.3%
• Arista NetworksANET0.3%
• iShares Msci Acwi ETFACWI0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Paymentus HoldingsPAY0.3%
• AlconALC0.3%
• Keysight TechnologiesKEYS0.3%
• Wyndham Hotels & ResortsWH0.3%
• CCC Intelligent Solutions HoldingsCCC0.3%
• Advanced Drainage SystemsWMS0.3%
• ITTITT0.3%
• EcolabECL0.3%
• Hayward HoldingsHAYW0.3%
• GXO LogisticsGXO0.3%
• CraneCR0.3%
• CBRE GroupCBRE0.3%
• HeicoHEI/A0.3%
• Union PacificUNP0.3%
• Vulcan MaterialsVMC0.3%
• GFL EnvironmentalGFL0.2%
• Intuitive SurgicalISRG0.2%
• Take-two Interactive SoftwareTTWO0.2%
• UL SolutionsULS0.2%
• Darling IngredientsDAR0.2%
• GracoGGG0.2%
• IntappINTA0.2%
• Carlisle CompaniesCSL0.2%
• Otis WorldwideOTIS0.2%
• KadantKAI0.2%
• HubbellHUBB0.2%
• NikeNKE0.2%
• UnitedHealth GroupUNH0.2%
• SPX TechnologiesSPXC0.2%
• Tradeweb MarketsTW0.2%
• Bj’s Wholesale Club HoldingsBJ0.2%
• AptarGroupATR0.2%
• Exxon MobilXOM0.2%
• MedtronicMDT0.2%
• Willscot HoldingsWSC0.2%
• LPL Financial HoldingsLPLA0.2%