Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 27,489.0 | $3.8M | 0.02% | +27K | +10000.0% | $138.94 | +6.2% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,571.0 | $3.6M | 0.02% | +8K | +23.6% | $89.59 | +7.0% |
| 143 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 10,959.0 | $3.5M | 0.02% | +909.0 | +9.0% | $320.55 | +0.1% |
| 144 | CI | THE CIGNA GROUP | Healthcare | 12,935.0 | $3.5M | 0.02% | +560.0 | +4.5% | $266.75 | +3.2% |
| 145 | POST | POST HOLDINGS INC | Consumer Defensive | 34,650.0 | $3.4M | 0.02% | +26K | +279.9% | $98.86 | -22.5% |
| 146 | WMB | WILLIAMS COS INC | Energy | 46,155.0 | $3.4M | 0.02% | +6K | +13.9% | $72.78 | -1.0% |
| 147 | GLW | CORNING INC | Technology | 24,586.0 | $3.3M | 0.02% | +6K | +29.6% | $135.97 | +10.4% |
| 148 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 35,544.0 | $3.3M | 0.02% | +13K | +55.4% | $93.98 | +12.0% |
| 149 | CMI | CUMMINS INC | Industrials | 6,092.0 | $3.3M | 0.02% | +682.0 | +12.6% | $538.02 | -1.1% |
| 150 | NEM | NEWMONT MINING CORP | Basic Materials | 30,267.0 | $3.3M | 0.02% | +7K | +27.6% | $108.25 | +14.0% |
| 151 | L | LOEWS CORP | Financial Services | 30,674.0 | $3.3M | 0.02% | +13K | +75.3% | $106.74 | +1.0% |
| 152 | SO | SOUTHERN CO/THE | Utilities | 32,884.0 | $3.2M | 0.02% | +8K | +34.6% | $96.52 | -11.4% |
| 153 | TGT | TARGET CORP | Consumer Defensive | 25,718.0 | $3.1M | 0.02% | +4K | +16.7% | $121.20 | +30.5% |
| 154 | INTU | INTUIT INC | Technology | 7,177.0 | $3.1M | 0.02% | +2K | +26.8% | $432.38 | -29.9% |
| 155 | INTC | INTEL CORP | Technology | 69,424.0 | $3.1M | 0.02% | +31K | +82.7% | $44.13 | +146.1% |
| 156 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 9,349.0 | $3.1M | 0.02% | +2K | +34.1% | $327.07 | +3.6% |
| 157 | AMT | AMERICAN TOWER CORP | Real Estate | 17,560.0 | $3.0M | 0.02% | +3K | +17.9% | $172.58 | +0.8% |
| 158 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 16,342.0 | $3.0M | 0.02% | +741.0 | +4.8% | $182.43 | +11.0% |
| 159 | TMUS | T-MOBILE US INC | Communication Services | 13,634.0 | $2.9M | 0.01% | +5K | +55.7% | $210.03 | -19.9% |
| 160 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,158.0 | $2.9M | 0.01% | +41.0 | +1.9% | $1320.83 | +27.2% |
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%