BROWN BROTHERS HARRIMAN & CO

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
1,127
Total value ($000)
$15,700,385
Net value change ($000)
+702,904 (4.7%)
New positions
192
Sold out positions
168
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TCPC 1,535,700 NEW
ARCC 308,844 15442200.0%
ABT 258,149 1488.7%
SHW 205,307 6612.1%
SPGI 204,303 9388.9%
GGG 104,217 103.5%
MCO 73,992 13830.3%
COST 56,299 23.6%
QGEN 52,778 497.2%
SPSB 44,582 73085.2%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -363,747 -90.5%
HSIC -287,371 -91.7%
ALLE -281,679 -95.3%
CMCSA -147,869 -39.4%
CPRT -126,127 -23.9%
PRGO -104,496 -97.9%
KLAC -92,259 -33.8%
ZTS -83,928 -14.5%
SolarWinds Corp -63,289 -100.0%
DEO -60,134 -18.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type