Portfolio (Quarterly)
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BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 88,241.0 | $12.7M | 0.07% | NEW | — | $143.52 | -5.7% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 27,590.0 | $12.4M | 0.07% | NEW | — | $449.72 | -12.3% |
| 123 | CPRT | COPART INC | Industrials | 309,376.0 | $12.1M | 0.07% | NEW | — | $39.15 | -30.3% |
| 124 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 382,505.0 | $11.4M | 0.06% | NEW | — | $29.89 | -21.4% |
| 125 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | — | 51,533.0 | $11.3M | 0.06% | NEW | — | $219.78 | +8.0% |
| 126 | CSCO | CISCO SYSTEMS INC | Technology | 142,384.0 | $11.0M | 0.06% | NEW | — | $77.03 | +45.1% |
| 127 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,936,199.0 | $10.8M | 0.06% | NEW | — | $5.56 | +27.7% |
| 128 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 17,242.0 | $10.6M | 0.06% | NEW | — | $614.31 | +16.8% |
| 129 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | Financial Services | 17,272.0 | $10.4M | 0.06% | NEW | — | $603.28 | +14.3% |
| 130 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 78,884.0 | $10.3M | 0.06% | NEW | — | $130.50 | -1.0% |
| 131 | BROS | DUTCH BROS INC-CLASS A | Consumer Cyclical | 165,307.0 | $10.1M | 0.06% | NEW | — | $61.22 | +4.3% |
| 132 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 221,912.0 | $9.7M | 0.05% | NEW | — | $43.64 | +23.1% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,450.0 | $9.4M | 0.05% | NEW | — | $483.67 | +6.4% |
| 134 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 141,628.0 | $8.9M | 0.05% | NEW | — | $62.66 | +17.1% |
| 135 | CTRA | COTERRA ENERGY INC | Energy | 320,178.0 | $8.4M | 0.05% | NEW | — | $26.32 | +23.7% |
| 136 | LOW | LOWE'S COS INC | Consumer Cyclical | 34,874.0 | $8.4M | 0.05% | NEW | — | $241.16 | -13.1% |
| 137 | CAT | CATERPILLAR INC | Industrials | 14,308.0 | $8.2M | 0.04% | NEW | — | $572.87 | +59.6% |
| 138 | SLB | SCHLUMBERGER LTD | Energy | 206,152.0 | $7.9M | 0.04% | NEW | — | $38.38 | +23.9% |
| 139 | ICE | INTERCONTINENTALEXCHANGE GRO COM | Financial Services | 48,686.0 | $7.9M | 0.04% | NEW | — | $161.96 | -13.7% |
| 140 | WEST | Westrock Coffee Co | Consumer Defensive | 1,876,688.0 | $7.6M | 0.04% | NEW | — | $4.07 | +75.7% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%