Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EME | EMCOR GROUP INC | Industrials | 663.0 | $490K | 0.00% | +340.0 | +105.3% | $738.31 | +1.6% |
| 382 | HUM | HUMANA INC | Healthcare | 2,813.0 | $488K | 0.00% | +668.0 | +31.1% | $173.39 | +122.6% |
| 383 | ALLE | ALLEGION PLC | Industrials | 3,357.0 | $488K | 0.00% | +434.0 | +14.8% | $145.29 | +4.8% |
| 384 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 2,275.0 | $482K | 0.00% | +838.0 | +58.3% | $211.90 | +10.5% |
| 385 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 4,847.0 | $474K | 0.00% | +354.0 | +7.9% | $97.69 | +21.2% |
| 386 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,047.0 | $473K | 0.00% | +913.0 | +80.5% | $230.89 | +21.0% |
| 387 | CVNA | CARVANA CO | Consumer Cyclical | 1,497.0 | $471K | 0.00% | +1K | +306.8% | $314.38 | -79.3% |
| 388 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,036.0 | $470K | 0.00% | +2K | +58.0% | $93.32 | +1.5% |
| 389 | EVRG | EVERGY INC | Utilities | 5,718.0 | $468K | 0.00% | +1K | +27.7% | $81.92 | -2.6% |
| 390 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 643.0 | $468K | 0.00% | +74.0 | +13.0% | $727.86 | -17.9% |
| 391 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,564.0 | $467K | 0.00% | +2K | +164.8% | $131.13 | +4.3% |
| 392 | HPQ | HEWLETT-PACKARD CO | Technology | 23,954.0 | $460K | 0.00% | +17K | +243.5% | $19.21 | +79.1% |
| 393 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | — | 7,985.0 | $453K | 0.00% | +123.0 | +1.6% | $56.79 | +18.0% |
| 394 | IEX | IDEX CORP | Industrials | 2,348.0 | $445K | 0.00% | +599.0 | +34.2% | $189.55 | +18.0% |
| 395 | UNM | UNUM GROUP | Financial Services | 6,089.0 | $445K | 0.00% | +875.0 | +16.8% | $73.03 | +30.3% |
| 396 | — | UNILEVER PLC-SPONSORED ADR | — | 7,800.0 | $444K | 0.00% | +1K | +15.7% | $56.97 | — |
| 397 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,287.0 | $443K | 0.00% | +560.0 | +77.0% | $343.99 | -2.6% |
| 398 | DXCM | DEXCOM INC | Healthcare | 7,047.0 | $443K | 0.00% | +3K | +77.5% | $62.80 | +42.3% |
| 399 | IUSG | ISHARES RUSSELL 3000 GROWTH | — | 2,847.0 | $442K | 0.00% | +102.0 | +3.7% | $155.11 | +23.2% |
| 400 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 5,907.0 | $439K | 0.00% | +5K | +811.6% | $74.35 | +8.7% |
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
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%