Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GM | GENERAL MOTORS CO | Consumer Cyclical | 16,565.0 | $1.2M | 0.01% | +5K | +48.3% | $74.50 | +3.6% |
| 242 | TRV | TRAVELERS COS INC/THE | Financial Services | 4,222.0 | $1.2M | 0.01% | +2K | +86.6% | $291.68 | +5.2% |
| 243 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2,178.0 | $1.2M | 0.01% | +892.0 | +69.4% | $561.89 | -1.6% |
| 244 | SRE | SEMPRA ENERGY | Utilities | 12,583.0 | $1.2M | 0.01% | +6K | +99.0% | $97.17 | -5.9% |
| 245 | YUM | YUM! BRANDS INC | Consumer Cyclical | 7,830.0 | $1.2M | 0.01% | +2K | +43.5% | $155.48 | -1.8% |
| 246 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,518.0 | $1.2M | 0.01% | +2K | +88.7% | $345.15 | -11.2% |
| 247 | DOW | DOW CHEMICAL CO/THE | Basic Materials | 28,600.0 | $1.2M | 0.01% | +10K | +50.6% | $41.65 | -13.8% |
| 248 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 944.0 | $1.2M | 0.01% | +129.0 | +15.8% | $1261.20 | -13.5% |
| 249 | PCAR | PACCAR INC | Industrials | 10,244.0 | $1.2M | 0.01% | +3K | +48.2% | $115.50 | -5.3% |
| 250 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 9,109.0 | $1.2M | 0.01% | +837.0 | +10.1% | $129.84 | -6.3% |
| 251 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 6,271.0 | $1.2M | 0.01% | +3K | +77.7% | $186.53 | +9.4% |
| 252 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,492.0 | $1.2M | 0.01% | +2K | +10.3% | $45.80 | +2.9% |
| 253 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,674.0 | $1.2M | 0.01% | +1K | +99.5% | $433.97 | -7.8% |
| 254 | DHI | DR HORTON INC | Consumer Cyclical | 8,455.0 | $1.2M | 0.01% | +2K | +36.7% | $137.22 | +5.0% |
| 255 | D | DOMINION RESOURCES INC/VA | Utilities | 18,738.0 | $1.2M | 0.01% | +5K | +37.4% | $61.82 | +10.5% |
| 256 | BIIB | BIOGEN IDEC INC | Healthcare | 6,293.0 | $1.2M | 0.01% | +1K | +26.3% | $183.33 | +3.3% |
| 257 | LNG | CHENIERE ENERGY INC | Energy | 4,049.0 | $1.1M | 0.01% | +741.0 | +22.4% | $283.76 | -15.3% |
| 258 | TRMB | TRIMBLE INC | Technology | 17,488.0 | $1.1M | 0.01% | +9K | +118.0% | $65.23 | -14.2% |
| 259 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 5,821.0 | $1.1M | 0.01% | +4K | +254.9% | $195.40 | +6.3% |
| 260 | MTB | M & T BANK CORP | Financial Services | 5,490.0 | $1.1M | 0.01% | +1K | +31.7% | $206.72 | +2.7% |
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%