BROWN BROTHERS HARRIMAN & CO

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,545
Total value ($000)
$10,790,332
Net value change ($000)
-895,954 (-7.7%)
New positions
289
Sold out positions
79
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TXN 159,286 3992.1%
TEAM 123,101 130958.5%
WM 47,314 16.0%
GGG 31,296 19.4%
POOL 21,689 16.7%
MSFT 10,148 2.4%
IVV 8,998 18.3%
AAPL 4,097 2.8%
DE 3,720 11.4%
VOO 2,719 59.6%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -138,491 -37.2%
SHW -121,511 -93.4%
GOOGL -74,748 -11.9%
AMZN -73,499 -21.7%
CE -65,204 -23.1%
AVTR -60,224 -32.3%
ZTS -54,121 -13.6%
ALC -51,594 -13.4%
MA -49,281 -9.8%
AJG -48,713 -11.7%
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