Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AON | AON PLC | Financial Services | 6,577.0 | $2.1M | 0.01% | +947.0 | +16.8% | $322.78 | +0.4% |
| 182 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,097.0 | $2.1M | 0.01% | +4K | +30.9% | $130.95 | +3.5% |
| 183 | UBER | UBER TECHNOLOGIES INC | Technology | 28,664.0 | $2.1M | 0.01% | +17K | +139.9% | $71.93 | +3.7% |
| 184 | FAST | FASTENAL CO | Industrials | 44,296.0 | $2.1M | 0.01% | +6K | +16.9% | $46.40 | -6.2% |
| 185 | FITB | FIFTH THIRD BANCORP | Financial Services | 44,207.0 | $2.1M | 0.01% | +8K | +20.7% | $46.46 | +5.8% |
| 186 | CEFA | GLOBAL X S&P CATH VAL DEVEL | — | 54,611.0 | $2.0M | 0.01% | +9K | +18.7% | $36.89 | +7.4% |
| 187 | AFL | AFLAC INC | Financial Services | 18,077.0 | $2.0M | 0.01% | +2K | +10.9% | $109.71 | +7.4% |
| 188 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 13,166.0 | $2.0M | 0.01% | +11K | +470.2% | $150.00 | +0.8% |
| 189 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 27,020.0 | $2.0M | 0.01% | +399.0 | +1.5% | $72.46 | +19.1% |
| 190 | O | REALTY INCOME CORP | Real Estate | 31,761.0 | $1.9M | 0.01% | +7K | +26.2% | $61.18 | +1.7% |
| 191 | PLD | PROLOGIS INC | Real Estate | 14,604.0 | $1.9M | 0.01% | +7K | +85.6% | $132.18 | +9.5% |
| 192 | — | ENTERGY CORP | — | 17,136.0 | $1.9M | 0.01% | +2K | +12.3% | $112.36 | — |
| 193 | BXP | BXP INC | Real Estate | 36,861.0 | $1.9M | 0.01% | +2K | +5.2% | $51.90 | +15.9% |
| 194 | CTAS | CINTAS CORP | Industrials | 11,301.0 | $1.9M | 0.01% | +508.0 | +4.7% | $169.14 | +1.9% |
| 195 | SNPS | SYNOPSYS INC | Technology | 4,807.0 | $1.9M | 0.01% | +738.0 | +18.1% | $396.48 | +25.8% |
| 196 | TFC | TRUIST BANK | Financial Services | 41,438.0 | $1.9M | 0.01% | +11K | +34.8% | $45.97 | +4.4% |
| 197 | TRGP | TARGA RESOURCES CORP | Energy | 7,577.0 | $1.9M | 0.01% | +2K | +25.6% | $250.73 | +8.0% |
| 198 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 15,883.0 | $1.9M | 0.01% | +7K | +78.0% | $118.63 | +17.2% |
| 199 | APH | AMPHENOL CORP-CL A | Technology | 14,857.0 | $1.9M | 0.01% | +6K | +74.2% | $126.35 | -1.2% |
| 200 | MPC | MARATHON PETROLEUM CORP | Energy | 7,650.0 | $1.9M | 0.01% | +2K | +46.2% | $244.18 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
16.2%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%