Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,472.0 | $927K | 0.01% | +505.0 | +8.5% | $143.23 | +24.1% |
| 282 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 8,272.0 | $922K | 0.01% | +2K | +29.3% | $111.42 | -77.0% |
| 283 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 5,261.0 | $919K | 0.01% | +4K | +425.6% | $174.61 | -4.2% |
| 284 | WAT | WATERS CORP | Healthcare | 3,045.0 | $907K | 0.01% | +2K | +252.4% | $297.80 | +26.4% |
| 285 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 7,170.0 | $905K | 0.01% | +5K | +247.7% | $126.28 | +17.5% |
| 286 | DOV | DOVER CORP | Industrials | 4,336.0 | $904K | 0.01% | +1K | +30.7% | $208.45 | +1.8% |
| 287 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 10,934.0 | $903K | 0.01% | +663.0 | +6.5% | $82.57 | -0.7% |
| 288 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,844.0 | $897K | 0.01% | +322.0 | +9.1% | $233.26 | -1.2% |
| 289 | NUE | NUCOR CORP | Basic Materials | 5,291.0 | $895K | 0.01% | +2K | +62.2% | $169.10 | +40.1% |
| 290 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,098.0 | $889K | 0.01% | +6K | +126.9% | $80.08 | +9.0% |
| 291 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 4,861.0 | $886K | 0.01% | +1K | +25.9% | $182.33 | +20.8% |
| 292 | EA | ELECTRONIC ARTS INC | Communication Services | 4,330.0 | $883K | 0.01% | +1K | +52.5% | $203.87 | +1.7% |
| 293 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 13,432.0 | $873K | 0.01% | +5K | +56.5% | $65.00 | -17.3% |
| 294 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,529.0 | $870K | 0.01% | +106.0 | +1.9% | $157.35 | +9.6% |
| 295 | PAYX | PAYCHEX INC | Industrials | 9,396.0 | $866K | 0.01% | +5K | +104.7% | $92.12 | +19.4% |
| 296 | HAL | HALLIBURTON CO | Energy | 21,969.0 | $857K | 0.01% | +10K | +80.2% | $38.99 | -9.6% |
| 297 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,485.0 | $850K | 0.01% | +196.0 | +3.1% | $131.01 | -17.2% |
| 298 | TER | TERADYNE INC | Technology | 2,791.0 | $827K | 0.00% | +941.0 | +50.9% | $296.46 | +15.4% |
| 299 | VRT | VERTIV HOLDINGS CO-A | Industrials | 3,302.0 | $827K | 0.00% | +3K | +1487.5% | $250.58 | +21.2% |
| 300 | — | LIBERTY MEDIA CORP-LIB-NEW-C | — | 9,700.0 | $825K | 0.00% | +117.0 | +1.2% | $85.02 | — |
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
16.1%
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%