Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | EVEREST GROUP LTD | — | 734.0 | $240K | 0.00% | +563.0 | +329.2% | $326.85 | — |
| 782 | LNT | ALLIANT ENERGY CORP | Utilities | 3,340.0 | $240K | 0.00% | +1K | +52.7% | $71.76 | +2.1% |
| 783 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,816.0 | $239K | 0.00% | — | — | $41.17 | +11.8% |
| 784 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,356.0 | $237K | 0.00% | +6K | +88.7% | $19.16 | +17.0% |
| 785 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,359.0 | $235K | 0.00% | +4K | +235.9% | $37.01 | +1.8% |
| 786 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 793.0 | $231K | 0.00% | -667.0 | -45.7% | $290.70 | -12.6% |
| 787 | BOX | BOX INC - CLASS A | Technology | 9,728.0 | $230K | 0.00% | -108.0 | -1.1% | $23.64 | +7.4% |
| 788 | SCSC | SCANSOURCE INC | Technology | 6,300.0 | $229K | 0.00% | — | — | $36.30 | +18.7% |
| 789 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,186.0 | $226K | 0.00% | +2K | +282.9% | $71.06 | +5.5% |
| 790 | RBLX | ROBLOX CORP -CLASS A | Technology | 3,980.0 | $225K | 0.00% | — | — | $56.56 | -19.0% |
| 791 | DOC | HEALTHPEAK OP LLC | Real Estate | 13,540.0 | $222K | 0.00% | +8K | +150.6% | $16.43 | +19.5% |
| 792 | DXJ | WISDOMTREE JAPAN HEDGED EQ | — | 1,400.0 | $222K | 0.00% | — | — | $158.58 | +6.7% |
| 793 | CNC | CENTENE CORP | Healthcare | 6,767.0 | $222K | 0.00% | +2K | +57.1% | $32.74 | +76.5% |
| 794 | NWS | NEWS CORP - CLASS B | Communication Services | 7,760.0 | $221K | 0.00% | +1K | +19.5% | $28.51 | +5.5% |
| 795 | — | APTIV PLC | — | 3,178.0 | $221K | 0.00% | +2K | +208.8% | $69.44 | — |
| 796 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 1,338.0 | $216K | 0.00% | — | — | $161.73 | +5.4% |
| 797 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 12,849.0 | $216K | 0.00% | +9K | +275.9% | $16.80 | +13.3% |
| 798 | SONY | SONY CORP-SPONSORED ADR | Technology | 10,372.0 | $215K | 0.00% | -8K | -42.6% | $20.70 | +10.2% |
| 799 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,766.0 | $215K | 0.00% | +2K | +1046.8% | $121.54 | +10.5% |
| 800 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | Financial Services | 463.0 | $214K | 0.00% | +293.0 | +172.3% | $463.19 | +8.6% |
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
30.5%
Financial Services
16.2%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%