BROWN BROTHERS HARRIMAN & CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,266,525
(5.7%)
New positions
203
Sold out positions
49
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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 | 491,419 | NEW |
| UNILEVER N V | 208,936 | 1766.2% |
| EOG | 121,443 | 17.7% |
| WFC | 117,272 | 11.3% |
| SOUTHWESTERN ENERGY CO | 109,003 | 19.1% |
| MSFT | 102,484 | 11.7% |
| USB | 88,787 | 7.6% |
| QCOM | 67,221 | 8.0% |
| SLB | 63,421 | 10.5% |
| BAX | 62,515 | 7.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DENTSPLY INTL INC NEW | -95,646 | -36.1% |
| LIBERTY INTERACTIVE CORP | -63,860 | -9.9% |
| PGR | -63,249 | -8.6% |
| CHUBB CORPORATION | -59,784 | -6.4% |
| 20230930-DK-Butterfly-1, Inc. | -42,062 | -6.1% |
| WM | -38,802 | -6.2% |
| SBNY | -18,860 | -27.4% |
| ONIT | -18,848 | -32.7% |
| TGT | -18,778 | -2.4% |
| Altisource Asset Management Corp | -12,832 | -90.2% |
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 |
|---|