BROWN BROTHERS HARRIMAN & CO

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,174
Total value ($000)
$17,790,420
Net value change ($000)
+861,676 (5.1%)
New positions
75
Sold out positions
68
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ZTS 136,911 23.9%
MA 100,340 21.9%
COST 90,765 25.1%
LIN 83,946 16.5%
AOS 78,668 38.2%
GOOGL 64,391 7.6%
AJG 64,311 12.4%
PGR 62,139 21.8%
CLVT 60,108 NEW
PRM 59,493 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -192,585 -86.9%
LKQ -163,585 -100.0%
CMCSA -158,830 -70.6%
AVTR -108,317 -30.0%
LBRDA -96,571 -45.2%
QGEN -67,280 -100.0%
ORCL -38,763 -11.1%
PM -23,541 -11.8%
MO -16,566 -16.7%
TCPC -16,287 -0.9%
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