Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,725.0 | $539K | 0.00% | +2K | +60.6% | $113.98 | +0.7% |
| 362 | URI | UNITED RENTALS INC | Industrials | 739.0 | $538K | 0.00% | +410.0 | +124.6% | $728.56 | +28.5% |
| 363 | LEN | LENNAR CORP-A | Consumer Cyclical | 6,159.0 | $535K | 0.00% | +3K | +79.5% | $86.84 | +2.3% |
| 364 | IRM | IRON MOUNTAIN INC | Real Estate | 5,231.0 | $534K | 0.00% | +3K | +149.8% | $102.14 | +24.7% |
| 365 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,629.0 | $532K | 0.00% | +4K | +489.7% | $114.85 | +27.3% |
| 366 | — | HOLOGIC INC | — | 7,015.0 | $530K | 0.00% | +914.0 | +15.0% | $75.59 | — |
| 367 | WDAY | WORKDAY INC-CLASS A | Technology | 4,039.0 | $525K | 0.00% | +163.0 | +4.2% | $129.92 | -2.5% |
| 368 | ZBH | ZIMMER HOLDINGS INC | Healthcare | 5,784.0 | $523K | 0.00% | +4K | +176.9% | $90.42 | -5.6% |
| 369 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,874.0 | $517K | 0.00% | +2K | +161.0% | $180.00 | +26.8% |
| 370 | PCG | P G & E CORP | Utilities | 29,398.0 | $517K | 0.00% | +20K | +211.0% | $17.57 | -6.4% |
| 371 | GOVT | ISHARES US TREASURY BOND ETF | — | 22,430.0 | $514K | 0.00% | +17K | +309.4% | $22.91 | -1.2% |
| 372 | XEL | XCEL ENERGY INC | Utilities | 6,457.0 | $513K | 0.00% | +2K | +42.8% | $79.44 | +0.5% |
| 373 | TOST | TOAST INC-CLASS A | Technology | 19,300.0 | $512K | 0.00% | +11K | +146.8% | $26.51 | -12.0% |
| 374 | FICO | FAIR ISAAC CORP | Technology | 474.0 | $506K | 0.00% | +110.0 | +30.2% | $1067.54 | +15.0% |
| 375 | J | JACOBS SOLUTIONS INC | Industrials | 3,895.0 | $496K | 0.00% | +1K | +40.1% | $127.28 | -10.4% |
| 376 | SAP | SAP SE-SPONSORED ADR | Technology | 2,883.0 | $494K | 0.00% | +297.0 | +11.5% | $171.21 | +5.1% |
| 377 | HSY | HERSHEY CO/THE | Consumer Defensive | 2,368.0 | $492K | 0.00% | +1K | +73.1% | $207.89 | -8.4% |
| 378 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,303.0 | $490K | 0.00% | +17K | +116.1% | $15.65 | +1.3% |
| 379 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,846.0 | $490K | 0.00% | +344.0 | +13.8% | $172.11 | +20.7% |
| 380 | VTR | VENTAS INC | Real Estate | 5,988.0 | $490K | 0.00% | +3K | +74.9% | $81.78 | +8.3% |
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%