Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BROWN-FORMAN CORP-CLASS A | — | 9,140.0 | $245K | 0.00% | +1K | +13.7% | $26.79 | — |
| 482 | — | EVEREST GROUP LTD | — | 734.0 | $240K | 0.00% | +563.0 | +329.2% | $326.85 | — |
| 483 | LNT | ALLIANT ENERGY CORP | Utilities | 3,340.0 | $240K | 0.00% | +1K | +52.7% | $71.76 | +2.1% |
| 484 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,356.0 | $237K | 0.00% | +6K | +88.7% | $19.16 | +17.0% |
| 485 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,359.0 | $235K | 0.00% | +4K | +235.9% | $37.01 | +1.8% |
| 486 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,186.0 | $226K | 0.00% | +2K | +282.9% | $71.06 | +5.5% |
| 487 | DOC | HEALTHPEAK OP LLC | Real Estate | 13,540.0 | $222K | 0.00% | +8K | +150.6% | $16.43 | +19.5% |
| 488 | CNC | CENTENE CORP | Healthcare | 6,767.0 | $222K | 0.00% | +2K | +57.1% | $32.74 | +76.5% |
| 489 | NWS | NEWS CORP - CLASS B | Communication Services | 7,760.0 | $221K | 0.00% | +1K | +19.5% | $28.51 | +5.5% |
| 490 | — | APTIV PLC | — | 3,178.0 | $221K | 0.00% | +2K | +208.8% | $69.44 | — |
| 491 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 12,849.0 | $216K | 0.00% | +9K | +275.9% | $16.80 | +13.3% |
| 492 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,766.0 | $215K | 0.00% | +2K | +1046.8% | $121.54 | +10.5% |
| 493 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | Financial Services | 463.0 | $214K | 0.00% | +293.0 | +172.3% | $463.19 | +8.6% |
| 494 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 1,322.0 | $209K | 0.00% | +381.0 | +40.5% | $158.04 | -11.7% |
| 495 | FEZ | SPDR EURO STOXX 50 ETF | — | 3,345.0 | $208K | 0.00% | +3K | +869.6% | $62.08 | +8.7% |
| 496 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,870.0 | $207K | 0.00% | +1K | +45.7% | $53.55 | +38.8% |
| 497 | FRT | FEDERAL REALTY INVS TRUST REIT | Real Estate | 1,943.0 | $206K | 0.00% | +681.0 | +54.0% | $106.21 | +11.7% |
| 498 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 977.0 | $201K | 0.00% | +422.0 | +76.0% | $206.09 | -7.8% |
| 499 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 10,748.0 | $201K | 0.00% | +7K | +209.1% | $18.70 | -11.9% |
| 500 | PODD | INSULET CORP | Healthcare | 943.0 | $198K | 0.00% | +775.0 | +461.3% | $209.84 | -25.4% |
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%