Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 2,569.0 | $125K | 0.00% | NEW | — | $48.58 | +16.3% |
| 862 | CDW | CDW CORP/DE | Technology | 912.0 | $124K | 0.00% | NEW | — | $136.20 | +2.8% |
| 863 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 706.0 | $123K | 0.00% | NEW | — | $173.53 | +35.4% |
| 864 | LUV | SOUTHWEST AIRLINES CO | Industrials | 2,952.0 | $122K | 0.00% | NEW | — | $41.33 | -2.0% |
| 865 | UDR | UDR INC | Real Estate | 3,303.0 | $121K | 0.00% | NEW | — | $36.68 | -8.5% |
| 866 | — | DAYFORCE INC | — | 1,747.0 | $121K | 0.00% | NEW | — | $69.16 | — |
| 867 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 1,171.0 | $120K | 0.00% | NEW | — | $102.54 | +8.9% |
| 868 | FNKO | FUNKO INC-CLASS A | Consumer Cyclical | 35,000.0 | $119K | 0.00% | NEW | — | $3.40 | +57.7% |
| 869 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 555.0 | $119K | 0.00% | NEW | — | $214.06 | -12.7% |
| 870 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | 3,000.0 | $119K | 0.00% | NEW | — | $39.59 | +12.8% |
| 871 | CLH | CLEAN HARBORS INC | Industrials | 504.0 | $118K | 0.00% | NEW | — | $234.48 | +35.1% |
| 872 | CXT | CRANE HOLDINGS CO | Industrials | 2,492.0 | $117K | 0.00% | NEW | — | $47.07 | +0.8% |
| 873 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | — | 2,570.0 | $117K | 0.00% | NEW | — | $45.53 | +9.0% |
| 874 | HST | HOST HOTELS & RESORTS INC | Real Estate | 6,548.0 | $116K | 0.00% | NEW | — | $17.73 | +24.1% |
| 875 | UTG | REAVES UTILITY INCOME FUND | Financial Services | 3,166.0 | $116K | 0.00% | NEW | — | $36.58 | -4.5% |
| 876 | NWSA | NEWS CORP - CLASS A | Communication Services | 4,411.0 | $115K | 0.00% | NEW | — | $26.12 | +8.6% |
| 877 | NOBL | PROSHARES S&P 500 DIVIDEND A | — | 1,093.0 | $114K | 0.00% | NEW | — | $104.07 | -47.2% |
| 878 | INCY | INCYTE CORP | Healthcare | 1,147.0 | $113K | 0.00% | NEW | — | $98.77 | +25.3% |
| 879 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 4,784.0 | $112K | 0.00% | NEW | — | $23.31 | +21.4% |
| 880 | EPAM | EPAM SYSTEMS INC | Technology | 542.0 | $111K | 0.00% | NEW | — | $204.88 | -47.6% |
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%