BROWN BROTHERS HARRIMAN & CO

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,043
Total value ($000)
$13,290,460
Net value change ($000)
+1,037,254 (8.5%)
New positions
140
Sold out positions
248
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
PGR 213,614 1154.0%
GOOGL 123,212 16.7%
MA 76,659 17.6%
AVTR 69,562 81.0%
ZTS 58,556 12.5%
AJG 56,306 14.3%
KLAC 51,058 28.9%
CE 47,408 18.5%
ORCL 46,838 8.1%
WWD 46,474 67.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -142,251 -21.4%
BKU -46,467 -100.0%
BRK-B -45,913 -21.6%
SBNY -43,880 -100.0%
TRMB -32,004 -100.0%
UNILEVER N V -20,555 -10.6%
CMCSA -17,066 -5.2%
BABA -16,812 -41.4%
IFF -9,232 -41.0%
USB -8,820 -38.9%
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