BROWN BROTHERS HARRIMAN & CO

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,173
Total value ($000)
$16,968,414
Net value change ($000)
+1,268,029 (8.1%)
New positions
111
Sold out positions
65
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 238,031 15.5%
GOOGL 142,300 18.8%
IGSB 104,538 62.4%
ZTS 73,899 15.0%
CPRT 69,584 17.3%
SPSB 62,585 140.2%
AVTR 60,168 22.7%
BRK-B 49,823 8.0%
AMZN 49,696 11.0%
AJG 45,343 9.8%
Top Reduces (Value $000, Stocks/ETFs)
IFF -40,875 -73.2%
BKNG -18,483 -8.8%
DE -17,038 -27.9%
BAX -15,987 -5.9%
ALC -14,235 -3.4%
CPAY -14,104 -37.1%
HSIC -11,665 -45.0%
AOS -10,846 -3.7%
KAI -10,836 -11.4%
ABT -7,885 -2.9%
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