BROWN BROTHERS HARRIMAN & CO

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,273
Total value ($000)
$14,141,959
Net value change ($000)
-3,648,461 (-20.5%)
New positions
176
Sold out positions
77
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 317,515 190.0%
IEFA 202,584 3086.8%
SBNY 162,581 3251620.0%
POOL 158,878 NEW
CLVT 39,315 65.4%
AJG 23,975 4.1%
BRK-B 17,610 2.5%
COST 15,083 3.3%
DG 13,741 5.8%
CLVT 13,574 NEW
Top Reduces (Value $000, Stocks/ETFs)
TCPC -1,898,186 -100.0%
ARCC -328,719 -100.0%
ZTS -274,186 -38.6%
IGSB -259,200 -97.2%
CL -254,138 -94.5%
BF-A -249,989 -95.2%
BAX -240,740 -93.1%
LBRDA -116,842 -99.8%
GOOGL -103,247 -11.3%
CPRT -82,281 -15.9%
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