Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PPL | PPL CORP | Utilities | 10,785.0 | $412K | 0.00% | +4K | +69.8% | $38.20 | -16.2% |
| 662 | COHR | II-VI INC | Technology | 1,724.0 | $411K | 0.00% | +2K | +2002.4% | $238.21 | +24.2% |
| 663 | AXON | AXON ENTERPRISE INC | Industrials | 965.0 | $410K | 0.00% | +538.0 | +126.0% | $424.69 | +1.3% |
| 664 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 3,755.0 | $410K | 0.00% | +3K | +205.3% | $109.10 | +11.8% |
| 665 | BTI | BRITISH AMERICAN TOB-SP ADR | Consumer Defensive | 6,983.0 | $408K | 0.00% | -358.0 | -4.9% | $58.47 | -4.9% |
| 666 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 6,642.0 | $407K | 0.00% | +1K | +23.5% | $61.35 | -6.6% |
| 667 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 16,011.0 | $403K | 0.00% | — | — | $25.16 | -7.6% |
| 668 | FTV | FORTIVE CORP - W/I | Technology | 7,278.0 | $402K | 0.00% | +2K | +50.7% | $55.28 | +1.5% |
| 669 | RMD | RESMED INC | Healthcare | 1,792.0 | $402K | 0.00% | +870.0 | +94.4% | $224.48 | -1.1% |
| 670 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 4,330.0 | $401K | 0.00% | -234.0 | -5.1% | $92.67 | +20.1% |
| 671 | VTRS | VIATRIS INC | Healthcare | 29,552.0 | $399K | 0.00% | +16K | +111.1% | $13.51 | +32.0% |
| 672 | LITE | LUMENTUM HOLDINGS INC | Technology | 568.0 | $399K | 0.00% | +449.0 | +377.3% | $702.76 | +34.0% |
| 673 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,757.0 | $397K | 0.00% | +757.0 | +25.2% | $105.75 | +22.6% |
| 674 | PPG | PPG INDUSTRIES INC | Basic Materials | 3,682.0 | $394K | 0.00% | +2K | +183.4% | $106.88 | +0.6% |
| 675 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 1,845.0 | $392K | 0.00% | +754.0 | +69.1% | $212.22 | +11.8% |
| 676 | GPN | GLOBAL PAYMENTS INC | Industrials | 5,802.0 | $390K | 0.00% | +4K | +153.6% | $67.30 | +28.5% |
| 677 | CCI | CROWN CASTLE INTL CORP | Real Estate | 4,800.0 | $390K | 0.00% | +2K | +60.4% | $81.31 | -16.6% |
| 678 | BBAX | JPMORGAN BETABUILDERS DEVELO | — | 6,548.0 | $389K | 0.00% | — | — | $59.46 | +4.0% |
| 679 | CMS | CMS ENERGY CORP | Utilities | 4,976.0 | $386K | 0.00% | +1K | +38.7% | $77.58 | -18.9% |
| 680 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 24,370.0 | $386K | 0.00% | — | — | $15.83 | +28.3% |
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%