Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ON | ON SEMICONDUCTOR CORP | Technology | 5,723.0 | $354K | 0.00% | +3K | +111.0% | $61.92 | +77.0% |
| 442 | TECH | BIO-TECHNE CORP | Healthcare | 6,724.0 | $351K | 0.00% | +5K | +297.6% | $52.26 | -10.6% |
| 443 | — | LEIDOS HOLDINGS INC | — | 2,249.0 | $350K | 0.00% | +550.0 | +32.4% | $155.52 | — |
| 444 | CLX | CLOROX COMPANY | Consumer Defensive | 3,374.0 | $350K | 0.00% | +1K | +64.0% | $103.63 | -8.2% |
| 445 | FOXA | FOX CORP - CLASS A | Communication Services | 5,953.0 | $348K | 0.00% | +5K | +321.9% | $58.40 | +10.0% |
| 446 | MRNA | MODERNA INC | Healthcare | 6,843.0 | $348K | 0.00% | +4K | +156.2% | $50.80 | -7.0% |
| 447 | CHTR | CHARTER COMMUNICATIONS INC - CLASS A | Communication Services | 1,594.0 | $344K | 0.00% | +1K | +232.1% | $215.88 | -31.0% |
| 448 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 3,694.0 | $340K | 0.00% | +2K | +90.2% | $92.07 | +6.5% |
| 449 | — | TEMPUR SEALY INTERNATIONAL I | — | 4,588.0 | $339K | 0.00% | +61.0 | +1.4% | $73.92 | — |
| 450 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,960.0 | $336K | 0.00% | +1K | +235.0% | $171.43 | -4.9% |
| 451 | FE | FIRSTENERGY CORP | Utilities | 6,630.0 | $336K | 0.00% | +2K | +50.0% | $50.66 | -10.2% |
| 452 | TD | TORONTO-DOMINION BANK | Financial Services | 3,571.0 | $333K | 0.00% | +300.0 | +9.2% | $93.31 | +17.4% |
| 453 | FFIV | F5 NETWORKS INC | Technology | 1,151.0 | $333K | 0.00% | +540.0 | +88.4% | $289.33 | +32.6% |
| 454 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,175.0 | $333K | 0.00% | +2K | +54.8% | $53.88 | -8.2% |
| 455 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,836.0 | $332K | 0.00% | +6K | +76.0% | $25.88 | +1.2% |
| 456 | SM | SM ENERGY CO | Energy | 10,623.0 | $331K | 0.00% | +10K | +4538.9% | $31.18 | +11.6% |
| 457 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,734.0 | $325K | 0.00% | +1K | +58.3% | $118.73 | -11.5% |
| 458 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,556.0 | $314K | 0.00% | +687.0 | +79.1% | $201.65 | -3.7% |
| 459 | GEN | GEN DIGITAL INC | Technology | 16,529.0 | $311K | 0.00% | +5K | +48.8% | $18.83 | +32.0% |
| 460 | IVZ | INVESCO LTD | Financial Services | 12,687.0 | $308K | 0.00% | +10K | +298.2% | $24.29 | +11.1% |
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%