Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,475.0 | $495K | 0.00% | NEW | — | $142.50 | +18.7% |
| 542 | FBNC | FIRST BANCORP/NC | Financial Services | 9,742.0 | $495K | 0.00% | NEW | — | $50.79 | +23.5% |
| 543 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,502.0 | $484K | 0.00% | NEW | — | $193.43 | -8.9% |
| 544 | GAL | SPDR SSGA GLOBAL ALLOCATION | — | 9,706.0 | $480K | 0.00% | NEW | — | $49.45 | +8.7% |
| 545 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 1,460.0 | $480K | 0.00% | NEW | — | $328.60 | -6.6% |
| 546 | PSX | PHILLIPS 66 COM STK | Energy | 3,681.0 | $475K | 0.00% | NEW | — | $129.04 | +102.8% |
| 547 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | Healthcare | 5,721.0 | $469K | 0.00% | NEW | — | $82.02 | -21.0% |
| 548 | ATO | ATMOS ENERGY CORP | Utilities | 2,795.0 | $469K | 0.00% | NEW | — | $167.63 | -5.6% |
| 549 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,708.0 | $468K | 0.00% | NEW | — | $172.84 | -14.7% |
| 550 | — | IQVIA HOLDINGS INC | — | 2,074.0 | $468K | 0.00% | NEW | — | $225.41 | — |
| 551 | ALLE | ALLEGION PLC | Industrials | 2,923.0 | $465K | 0.00% | NEW | — | $159.22 | -4.9% |
| 552 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 1,438.0 | $464K | 0.00% | NEW | — | $323.01 | +13.0% |
| 553 | SONY | SONY CORP-SPONSORED ADR | Technology | 18,087.0 | $463K | 0.00% | NEW | — | $25.60 | -7.9% |
| 554 | NTAP | NETAPP INC | Technology | 4,320.0 | $463K | 0.00% | NEW | — | $107.09 | +85.0% |
| 555 | — | SOUTHSTATE CORP | — | 4,906.0 | $462K | 0.00% | NEW | — | $94.11 | — |
| 556 | IUSG | ISHARES RUSSELL 3000 GROWTH | — | 2,745.0 | $461K | 0.00% | NEW | — | $167.94 | +16.3% |
| 557 | KVUE | KENVUE INC | Consumer Defensive | 26,707.0 | $461K | 0.00% | NEW | — | $17.25 | +2.4% |
| 558 | BMO | BANK OF MONTREAL | Financial Services | 3,535.0 | $459K | 0.00% | NEW | — | $129.79 | +36.5% |
| 559 | — | HOLOGIC INC | — | 6,101.0 | $454K | 0.00% | NEW | — | $74.49 | — |
| 560 | CR | CRANE CO | Industrials | 2,457.0 | $453K | 0.00% | NEW | — | $184.43 | +7.9% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%