Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RSG | REPUBLIC SERVICES INC | Industrials | 7,647.0 | $1.7M | 0.01% | +2K | +26.2% | $219.02 | -2.3% |
| 342 | ROP | ROPER INDUSTRIES INC | Industrials | 4,715.0 | $1.7M | 0.01% | +2K | +76.5% | $353.86 | +3.3% |
| 343 | VGT | VANGUARD INFO TECH ETF | — | 2,378.0 | $1.7M | 0.01% | — | — | $697.72 | -82.0% |
| 344 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 23,012.0 | $1.7M | 0.01% | +21K | +1098.5% | $71.77 | +34.2% |
| 345 | EQIX | EQUINIX INC | Real Estate | 1,669.0 | $1.6M | 0.01% | +1K | +250.6% | $980.24 | +7.9% |
| 346 | AZN | ASTRAZENECA PLC | Healthcare | 8,269.0 | $1.6M | 0.01% | NEW | — | $197.22 | -14.8% |
| 347 | KR | KROGER CO | Consumer Defensive | 22,341.0 | $1.6M | 0.01% | +4K | +23.1% | $72.36 | -17.5% |
| 348 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 11,940.0 | $1.6M | 0.01% | +2K | +14.6% | $135.23 | -3.3% |
| 349 | BDX | BECTON DICKINSON AND CO | Healthcare | 10,008.0 | $1.6M | 0.01% | +391.0 | +4.1% | $157.23 | +14.9% |
| 350 | UBS | UBS GROUP AG- REG | Financial Services | 40,104.0 | $1.6M | 0.01% | +23K | +140.0% | $39.07 | +30.7% |
| 351 | APP | APPLOVIN CORP-CLASS A | Technology | 3,922.0 | $1.6M | 0.01% | +2K | +112.9% | $398.00 | -17.0% |
| 352 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 26,427.0 | $1.6M | 0.01% | -239.0 | -0.9% | $59.03 | +27.6% |
| 353 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 26,441.0 | $1.6M | 0.01% | +14K | +108.9% | $58.78 | +22.8% |
| 354 | WDC | WESTERN DIGITAL CORP | Technology | 5,725.0 | $1.5M | 0.01% | +3K | +92.3% | $270.49 | +65.7% |
| 355 | SATS | ECHOSTAR CORP-A | Technology | 12,907.0 | $1.5M | 0.01% | +407.0 | +3.3% | $117.07 | -26.2% |
| 356 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 26,173.0 | $1.5M | 0.01% | +10K | +60.1% | $57.64 | +4.4% |
| 357 | GIS | GENERAL MILLS INC | Consumer Defensive | 40,375.0 | $1.5M | 0.01% | -443.0 | -1.1% | $37.22 | -4.9% |
| 358 | ACU | ACME UNITED CORP | Consumer Defensive | 33,370.0 | $1.5M | 0.01% | — | — | $44.91 | +37.5% |
| 359 | Q | QNITY ELECTRONICS INC. COMMON | Technology | 12,880.0 | $1.5M | 0.01% | +2K | +20.9% | $115.38 | +5.6% |
| 360 | ROST | ROSS STORES INC | Consumer Cyclical | 6,829.0 | $1.5M | 0.01% | -145.0 | -2.1% | $216.63 | +6.7% |
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%