Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 47,296.0 | $814K | 0.00% | +1K | +2.2% | $17.22 | -16.6% |
| 302 | MAS | MASCO CORP | Industrials | 13,477.0 | $814K | 0.00% | +2K | +16.2% | $60.37 | +13.3% |
| 303 | RF | REGIONS FINANCIAL CORP | Financial Services | 30,393.0 | $794K | 0.00% | +10K | +48.7% | $26.12 | +3.0% |
| 304 | ED | CONSOLIDATED EDISON INC | Utilities | 6,991.0 | $791K | 0.00% | +3K | +66.2% | $113.18 | -8.7% |
| 305 | NTAP | NETAPP INC | Technology | 7,700.0 | $788K | 0.00% | +3K | +78.2% | $102.39 | +104.3% |
| 306 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 4,440.0 | $780K | 0.00% | +4K | +630.3% | $175.66 | +58.6% |
| 307 | GRMN | GARMIN LTD | Technology | 3,341.0 | $775K | 0.00% | +2K | +284.5% | $232.01 | +25.1% |
| 308 | DDOG | DATADOG INC - CLASS A | Technology | 6,498.0 | $767K | 0.00% | +5K | +413.7% | $118.05 | +127.6% |
| 309 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 699.0 | $764K | 0.00% | +338.0 | +93.6% | $1093.35 | +24.0% |
| 310 | BKR | BAKER HUGHES CO | Energy | 12,513.0 | $764K | 0.00% | +7K | +146.4% | $61.05 | -8.4% |
| 311 | TROW | T ROWE PRICE GROUP INC | Financial Services | 8,332.0 | $751K | 0.00% | +2K | +34.0% | $90.14 | +15.9% |
| 312 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 10,670.0 | $739K | 0.00% | +7K | +198.9% | $69.30 | +67.7% |
| 313 | RVTY | REVVITY INC | Healthcare | 8,384.0 | $735K | 0.00% | +4K | +104.6% | $87.61 | +74.3% |
| 314 | — | CRH PLC | — | 6,947.0 | $730K | 0.00% | +5K | +234.8% | $105.12 | — |
| 315 | VRSN | VERISIGN INC | Technology | 2,908.0 | $722K | 0.00% | +2K | +397.1% | $248.36 | +12.7% |
| 316 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,649.0 | $722K | 0.00% | +1K | +47.5% | $197.79 | -7.0% |
| 317 | SNA | SNAP-ON INC | Industrials | 1,983.0 | $720K | 0.00% | +256.0 | +14.8% | $363.22 | +1.1% |
| 318 | XYL | XYLEM INC | Industrials | 5,968.0 | $713K | 0.00% | +4K | +158.3% | $119.50 | -15.5% |
| 319 | HPE | HEWLETT PACKARD ENTERPRIS COM | Technology | 29,660.0 | $706K | 0.00% | +20K | +215.1% | $23.81 | +158.3% |
| 320 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 43,865.0 | $706K | 0.00% | +38K | +661.1% | $16.09 | -51.8% |
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
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%