Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 381.0 | $83K | — | NEW | — | $218.02 | -18.0% |
| 942 | HXL | HEXCEL CORP | Industrials | 1,119.0 | $83K | — | NEW | — | $73.90 | +16.1% |
| 943 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 3,104.0 | $82K | — | NEW | — | $26.52 | +2.3% |
| 944 | — | THOMSON REUTERS CORP /CAD/ | — | 623.0 | $82K | — | NEW | — | $131.89 | — |
| 945 | ADC | AGREE REALTY CORP | Real Estate | 1,139.0 | $82K | — | NEW | — | $72.03 | -6.3% |
| 946 | CCEP | COCA-COLA ENTERPRISES | Consumer Defensive | 901.0 | $82K | — | NEW | — | $90.70 | +12.1% |
| 947 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | Financial Services | 170.0 | $82K | — | NEW | — | $480.57 | +7.7% |
| 948 | HLN | HALEON PLC-ADR COM STK | Healthcare | 7,987.0 | $81K | — | NEW | — | $10.11 | -8.5% |
| 949 | — | DIGI POWER X INC | — | 31,000.0 | $79K | — | NEW | — | $2.55 | — |
| 950 | MRNA | MODERNA INC | Healthcare | 2,671.0 | $79K | — | NEW | — | $29.49 | +574.5% |
| 951 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 1,373.0 | $79K | — | NEW | — | $57.24 | -0.9% |
| 952 | AOM | ISHARES CORE 40/60 MODERATE | — | 1,645.0 | $79K | — | NEW | — | $47.73 | +3.1% |
| 953 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 423.0 | $78K | — | NEW | — | $185.56 | -29.3% |
| 954 | — | APTIV PLC | — | 1,029.0 | $78K | — | NEW | — | $76.09 | — |
| 955 | LBRDK | LIBERTY BROADBAND C-W/I | Communication Services | 1,608.0 | $78K | — | NEW | — | $48.60 | -25.9% |
| 956 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,287.0 | $78K | — | NEW | — | $60.61 | -2.2% |
| 957 | BCAT | BLACKROCK CAPITAL ALLOC TR | Financial Services | 5,500.0 | $78K | — | NEW | — | $14.16 | -3.2% |
| 958 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 3,477.0 | $78K | — | NEW | — | $22.32 | -34.5% |
| 959 | KMX | CARMAX INC | Consumer Cyclical | 1,992.0 | $77K | — | NEW | — | $38.64 | +48.0% |
| 960 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 746.0 | $77K | — | NEW | — | $102.67 | -29.8% |
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%