BROWN BROTHERS HARRIMAN & CO
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,057,017
(7.6%)
New positions
164
Sold out positions
85
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SBUX | 238,841 | 8330.7% |
| LIN | 117,213 | 28.1% |
| GGG | 100,649 | 1677483.3% |
| GOOGL | 73,384 | 10.3% |
| V | 70,135 | 43.5% |
| WWD | 65,913 | 51.6% |
| KLAC | 60,135 | 28.3% |
| AMZN | 60,006 | 14.1% |
| AJG | 56,132 | 12.3% |
| AVTR | 51,871 | 25.2% |
Top Reduces (Value $000, Stocks/ETFs)
| ORCL | -95,867 | -18.2% |
| WM | -60,235 | -21.0% |
| SolarWinds Corp | -57,879 | -47.8% |
| AOS | -47,864 | -14.4% |
| DG | -39,877 | -13.4% |
| DEO | -35,148 | -9.6% |
| ZTS | -22,552 | -3.8% |
| AXTA | -21,505 | -100.0% |
| AMT | -16,463 | -35.8% |
| UNILEVER N V | -16,091 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|