Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 41,127.0 | $1.9M | 0.01% | +5K | +13.9% | $45.23 | +15.9% |
| 202 | CEG | CONSTELLATION ENERGY - W/I | Utilities | 6,618.0 | $1.8M | 0.01% | +2K | +56.3% | $279.25 | -8.8% |
| 203 | WELL | WELLTOWER INC | Real Estate | 9,236.0 | $1.8M | 0.01% | +5K | +131.1% | $197.71 | +15.8% |
| 204 | ALL | ALLSTATE CORP | Financial Services | 8,722.0 | $1.8M | 0.01% | +3K | +40.2% | $207.34 | +20.5% |
| 205 | VLO | VALERO ENERGY CORP | Energy | 7,230.0 | $1.8M | 0.01% | +2K | +51.3% | $247.08 | +67.3% |
| 206 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 8,726.0 | $1.8M | 0.01% | +3K | +53.6% | $203.79 | +10.3% |
| 207 | — | BALDWIN INSURANCE GROUP INC/ | — | 80,665.0 | $1.8M | 0.01% | +80K | +10000.0% | $21.94 | — |
| 208 | WAB | WABTEC CORP | Industrials | 7,058.0 | $1.8M | 0.01% | +2K | +40.1% | $249.91 | +12.0% |
| 209 | DELL | DELL TECHNOLOGIES -C | Technology | 10,239.0 | $1.7M | 0.01% | +4K | +63.4% | $164.13 | +246.7% |
| 210 | RSG | REPUBLIC SERVICES INC | Industrials | 7,647.0 | $1.7M | 0.01% | +2K | +26.2% | $219.02 | -0.4% |
| 211 | ROP | ROPER INDUSTRIES INC | Industrials | 4,715.0 | $1.7M | 0.01% | +2K | +76.5% | $353.86 | +5.3% |
| 212 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 23,012.0 | $1.7M | 0.01% | +21K | +1098.5% | $71.77 | +30.2% |
| 213 | EQIX | EQUINIX INC | Real Estate | 1,669.0 | $1.6M | 0.01% | +1K | +250.6% | $980.24 | +4.2% |
| 214 | KR | KROGER CO | Consumer Defensive | 22,341.0 | $1.6M | 0.01% | +4K | +23.1% | $72.36 | -17.1% |
| 215 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 11,940.0 | $1.6M | 0.01% | +2K | +14.6% | $135.23 | -2.5% |
| 216 | BDX | BECTON DICKINSON AND CO | Healthcare | 10,008.0 | $1.6M | 0.01% | +391.0 | +4.1% | $157.23 | +15.1% |
| 217 | UBS | UBS GROUP AG- REG | Financial Services | 40,104.0 | $1.6M | 0.01% | +23K | +140.0% | $39.07 | +29.7% |
| 218 | APP | APPLOVIN CORP-CLASS A | Technology | 3,922.0 | $1.6M | 0.01% | +2K | +112.9% | $398.00 | -22.6% |
| 219 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,441.0 | $1.6M | 0.01% | +14K | +108.9% | $58.78 | +21.7% |
| 220 | WDC | WESTERN DIGITAL CORP | Technology | 5,725.0 | $1.5M | 0.01% | +3K | +92.3% | $270.49 | +63.2% |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%