BROWN BROTHERS HARRIMAN & CO

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,151
Total value ($000)
$12,253,206
Net value change ($000)
-3,394,726 (-21.7%)
New positions
279
Sold out positions
236
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BAX 255,698 10122.6%
NKE 241,121 4020.7%
ALC 143,694 55.5%
MA 111,352 34.3%
AVTR 85,863 NEW
COST 27,669 15.3%
WM 6,046 2.5%
AMZN 4,492 44.5%
IVV 4,043 8.6%
GBCI 2,333 NEW
Top Reduces (Value $000, Stocks/ETFs)
USB -638,123 -96.6%
CMCSA -480,719 -59.5%
ORCL -262,536 -31.1%
CPAY -232,818 -38.5%
GOOGL -187,496 -20.3%
BFAM -155,467 -98.8%
BRK-B -155,164 -18.9%
CPRT -135,846 -23.0%
UNILEVER N V -123,376 -38.8%
CE -115,608 -31.1%
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