Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 797,350.0 | $60.2M | 0.33% | NEW | — | $75.56 | -9.9% |
| 62 | — | HEICO CORP-CLASS A | — | 227,522.0 | $57.4M | 0.31% | NEW | — | $252.43 | — |
| 63 | VMC | VULCAN MATERIALS CO | Basic Materials | 200,741.0 | $57.3M | 0.31% | NEW | — | $285.22 | -15.6% |
| 64 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 281,060.0 | $57.1M | 0.31% | NEW | — | $203.19 | +64.9% |
| 65 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 891,981.0 | $56.2M | 0.31% | NEW | — | $62.97 | -38.1% |
| 66 | DE | DEERE AND CO | Industrials | 120,334.0 | $56.0M | 0.31% | NEW | — | $465.57 | +46.9% |
| 67 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | — | 466,039.0 | $56.0M | 0.30% | NEW | — | $120.18 | +15.6% |
| 68 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 705,018.0 | $55.6M | 0.30% | NEW | — | $78.86 | -18.8% |
| 69 | ITT | ITT INC | Industrials | 315,268.0 | $54.7M | 0.30% | NEW | — | $173.51 | +17.8% |
| 70 | BRO | BROWN & BROWN INC | Financial Services | 672,458.0 | $53.6M | 0.29% | NEW | — | $79.70 | -18.4% |
| 71 | ICLR | ICON PLC | Healthcare | 289,433.0 | $52.7M | 0.29% | NEW | — | $182.22 | -9.9% |
| 72 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 6,545,624.0 | $52.0M | 0.28% | NEW | — | $7.95 | -17.6% |
| 73 | INTA | INTAPP INC | Technology | 1,108,767.0 | $50.8M | 0.28% | NEW | — | $45.82 | -21.0% |
| 74 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 560,737.0 | $50.5M | 0.28% | NEW | — | $90.03 | +2.2% |
| 75 | ENTG | ENTEGRIS INC | Technology | 598,387.0 | $50.4M | 0.28% | NEW | — | $84.25 | +68.8% |
| 76 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,394,737.0 | $50.2M | 0.27% | NEW | — | $36.00 | +81.6% |
| 77 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 1,580,593.0 | $49.9M | 0.27% | NEW | — | $31.59 | +10.9% |
| 78 | CSL | CARLISLE COS INC | Industrials | 149,390.0 | $47.8M | 0.26% | NEW | — | $319.86 | -1.6% |
| 79 | UNP | UNION PACIFIC CORP | Industrials | 205,240.0 | $47.5M | 0.26% | NEW | — | $231.32 | +20.8% |
| 80 | NCNO | NCINO INC | Technology | 1,793,139.0 | $46.0M | 0.25% | NEW | — | $25.64 | -17.9% |
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%