BROWN BROTHERS HARRIMAN & CO

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
1,335
Total value ($000)
$11,686,286
Net value change ($000)
-2,455,673 (-17.4%)
New positions
188
Sold out positions
126
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ADBE 189,027 4391.9%
DG 25,144 10.0%
AVALARA, INC. 23,344 NEW
SPY 20,785 56.7%
CLVT 20,102 148.1%
PRM 14,325 23.6%
PM 8,381 4.8%
KLAC 7,433 2.9%
SNOW 6,318 243.0%
ATNI 3,790 17.6%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -213,957 -96.0%
AMZN -198,792 -37.0%
AJG -188,896 -31.2%
GOOGL -181,955 -22.4%
BRK-B -168,377 -23.6%
LIN -156,496 -28.3%
COST -149,891 -32.1%
SPSB -101,689 -100.0%
SHW -80,158 -38.1%
NKE -78,131 -24.6%
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