Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NEOG | NEOGEN CORP | Healthcare | 55,000.0 | $384K | 0.00% | NEW | — | $6.99 | +94.7% |
| 602 | AGI | ALAMOS GOLD INC-CLASS A | Basic Materials | 9,901.0 | $382K | 0.00% | NEW | — | $38.58 | -8.7% |
| 603 | EXC | EXELON CORP | Utilities | 8,752.0 | $382K | 0.00% | NEW | — | $43.59 | -3.7% |
| 604 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 3,595.0 | $380K | 0.00% | NEW | — | $105.69 | +1.4% |
| 605 | VGIT | VANGUARD INTERMEDIATE-TERM T | — | 6,304.0 | $378K | 0.00% | NEW | — | $59.93 | -4.4% |
| 606 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,639.0 | $374K | 0.00% | NEW | — | $23.89 | +40.8% |
| 607 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,474.0 | $372K | 0.00% | NEW | — | $150.33 | +25.9% |
| 608 | PBA | PEMBINA PIPELINE CORP | Energy | 9,768.0 | $372K | 0.00% | NEW | — | $38.06 | +21.9% |
| 609 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 2,758.0 | $370K | 0.00% | NEW | — | $134.31 | -34.2% |
| 610 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,000.0 | $369K | 0.00% | NEW | — | $122.96 | +2.8% |
| 611 | BBAX | JPMORGAN BETABUILDERS DEVELO | — | 6,548.0 | $369K | 0.00% | NEW | — | $56.30 | +13.1% |
| 612 | J | JACOBS SOLUTIONS INC | Industrials | 2,780.0 | $368K | 0.00% | NEW | — | $132.46 | +8.5% |
| 613 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,370.0 | $367K | 0.00% | NEW | — | $154.71 | +20.4% |
| 614 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 16,800.0 | $365K | 0.00% | NEW | — | $21.71 | +7.9% |
| 615 | EQIX | EQUINIX INC | Real Estate | 476.0 | $365K | 0.00% | NEW | — | $766.16 | +38.0% |
| 616 | WLY | WILEY (JOHN) & SONS-CLASS A | Communication Services | 11,900.0 | $364K | 0.00% | NEW | — | $30.63 | +54.4% |
| 617 | TER | TERADYNE INC | Technology | 1,850.0 | $358K | 0.00% | NEW | — | $193.56 | +97.1% |
| 618 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 695.0 | $355K | 0.00% | NEW | — | $510.73 | +19.3% |
| 619 | WEC | WEC ENERGY GROUP INC | Utilities | 3,347.0 | $353K | 0.00% | NEW | — | $105.46 | -1.9% |
| 620 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 8,583.0 | $353K | 0.00% | NEW | — | $41.12 | +39.2% |
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
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%