Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 199.0 | $437K | 0.00% | +180.0 | +947.4% | $2196.96 | -2.4% |
| 402 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 2,999.0 | $434K | 0.00% | +389.0 | +14.9% | $144.79 | +5.0% |
| 403 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,926.0 | $430K | 0.00% | +2K | +131.9% | $109.51 | -12.6% |
| 404 | EIX | EDISON INTERNATIONAL | Utilities | 5,851.0 | $428K | 0.00% | +3K | +76.1% | $73.18 | -3.9% |
| 405 | PJT | PJT PARTNERS INC - A | Financial Services | 3,036.0 | $424K | 0.00% | +3K | +10000.0% | $139.72 | +11.1% |
| 406 | STE | STERIS PLC | Healthcare | 1,888.0 | $417K | 0.00% | +514.0 | +37.4% | $221.13 | -2.3% |
| 407 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,118.0 | $412K | 0.00% | +2K | +120.7% | $100.09 | +2.5% |
| 408 | ES | EVERSOURCE ENERGY COM STK | Utilities | 5,948.0 | $412K | 0.00% | +1K | +25.2% | $69.28 | +0.5% |
| 409 | PPL | PPL CORP | Utilities | 10,785.0 | $412K | 0.00% | +4K | +69.8% | $38.20 | -7.2% |
| 410 | COHR | II-VI INC | Technology | 1,724.0 | $411K | 0.00% | +2K | +2002.4% | $238.21 | +58.7% |
| 411 | AXON | AXON ENTERPRISE INC | Industrials | 965.0 | $410K | 0.00% | +538.0 | +126.0% | $424.69 | -8.2% |
| 412 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 3,755.0 | $410K | 0.00% | +3K | +205.3% | $109.10 | +13.6% |
| 413 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 6,642.0 | $407K | 0.00% | +1K | +23.5% | $61.35 | -14.7% |
| 414 | FTV | FORTIVE CORP - W/I | Technology | 7,278.0 | $402K | 0.00% | +2K | +50.7% | $55.28 | +6.8% |
| 415 | RMD | RESMED INC | Healthcare | 1,792.0 | $402K | 0.00% | +870.0 | +94.4% | $224.48 | -6.5% |
| 416 | VTRS | VIATRIS INC | Healthcare | 29,552.0 | $399K | 0.00% | +16K | +111.1% | $13.51 | +22.8% |
| 417 | LITE | LUMENTUM HOLDINGS INC | Technology | 568.0 | $399K | 0.00% | +449.0 | +377.3% | $702.76 | +37.2% |
| 418 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,757.0 | $397K | 0.00% | +757.0 | +25.2% | $105.75 | -7.7% |
| 419 | PPG | PPG INDUSTRIES INC | Basic Materials | 3,682.0 | $394K | 0.00% | +2K | +183.4% | $106.88 | -2.3% |
| 420 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 1,845.0 | $392K | 0.00% | +754.0 | +69.1% | $212.22 | +0.5% |
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%