BROWN BROTHERS HARRIMAN & CO

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,167
Total value ($000)
$16,928,744
Net value change ($000)
-39,670 (-0.2%)
New positions
82
Sold out positions
88
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 140,742 7.9%
CE 49,341 16.0%
SPSB 46,643 43.5%
ALC 40,853 10.0%
COST 36,778 11.3%
AVTR 36,089 11.1%
TMO 29,714 10.9%
BKNG 26,230 13.8%
KLAC 22,386 12.9%
IFF 18,486 123.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -101,737 -22.6%
AOS -79,879 -27.9%
GOOGL -48,902 -5.4%
DEO -42,593 -15.6%
MA -39,995 -8.0%
BF-A -37,893 -13.4%
PGR -28,382 -9.1%
BRK-B -24,931 -3.7%
GGG -21,311 -9.9%
NKE -13,477 -3.8%
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