Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 6,097.0 | $1.1M | 0.01% | +4K | +157.3% | $180.21 | -2.3% |
| 262 | EBAY | EBAY INC | Consumer Cyclical | 11,981.0 | $1.1M | 0.01% | +3K | +40.6% | $91.02 | +23.9% |
| 263 | JBL | JABIL INC | Technology | 4,095.0 | $1.1M | 0.01% | +1K | +34.3% | $265.63 | +20.2% |
| 264 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 23,050.0 | $1.0M | 0.01% | +7K | +44.9% | $45.30 | -33.4% |
| 265 | NDAQ | NASDAQ OMX GROUP/THE | Financial Services | 12,153.0 | $1.0M | 0.01% | +6K | +94.3% | $84.89 | +7.6% |
| 266 | PHM | PULTEGROUP INC | Consumer Cyclical | 8,734.0 | $1.0M | 0.01% | +3K | +43.1% | $117.61 | +6.6% |
| 267 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,048.0 | $1.0M | 0.01% | +3K | +113.2% | $202.98 | -29.9% |
| 268 | KKR | KKR & CO INC | Financial Services | 10,941.0 | $1.0M | 0.01% | +5K | +90.7% | $92.50 | +9.1% |
| 269 | DVY | ISHARES DJ SELECT DIVIDEND FD | — | 6,548.0 | $991K | 0.01% | +2K | +42.8% | $151.41 | +5.4% |
| 270 | VRSK | VERISK ANALYTICS INC | Industrials | 5,183.0 | $983K | 0.01% | +2K | +81.5% | $189.75 | +0.4% |
| 271 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 12,091.0 | $979K | 0.01% | +2K | +24.6% | $80.95 | -1.3% |
| 272 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,379.0 | $977K | 0.01% | +5K | +19.9% | $35.70 | +2.9% |
| 273 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 35,201.0 | $967K | 0.01% | +14K | +63.6% | $27.46 | +0.1% |
| 274 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 3,506.0 | $965K | 0.01% | +1K | +71.1% | $275.18 | +6.2% |
| 275 | RLI | RLI CORP | Financial Services | 16,885.0 | $963K | 0.01% | +736.0 | +4.6% | $57.04 | +1.8% |
| 276 | EXC | EXELON CORP | Utilities | 19,559.0 | $959K | 0.01% | +11K | +123.5% | $49.02 | -6.7% |
| 277 | VST | VISTRA CORP | Utilities | 6,373.0 | $958K | 0.01% | +2K | +43.7% | $150.33 | +5.4% |
| 278 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,129.0 | $935K | 0.01% | +3K | +76.4% | $152.51 | +17.0% |
| 279 | DAL | DELTA AIR LINES INC | Industrials | 14,002.0 | $931K | 0.01% | +5K | +63.8% | $66.48 | +29.3% |
| 280 | MSCI | MSCI INC | Financial Services | 1,720.0 | $927K | 0.01% | +761.0 | +79.3% | $539.01 | +15.4% |
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
16.1%
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%