Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC -CL B | Consumer Cyclical | 2,879,404.0 | $152.1M | 0.82% | +75K | +2.7% | $52.82 | -16.0% |
| 22 | CDNS | CADENCE DESIGN SYS INC | Technology | 540,303.0 | $150.1M | 0.81% | +4K | +0.8% | $277.87 | +29.0% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 480,179.0 | $149.2M | 0.80% | +124K | +34.9% | $310.79 | -8.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 601,322.0 | $147.0M | 0.79% | +224K | +59.5% | $244.44 | -5.2% |
| 25 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 966,537.0 | $139.6M | 0.75% | +195K | +25.3% | $144.44 | -1.4% |
| 26 | AVGO | BROADCOM INC | Technology | 450,849.0 | $139.5M | 0.75% | +350K | +348.7% | $309.51 | +33.9% |
| 27 | IWM | ISHARES RUSSELL 2000 ETF ETF | — | 483,271.0 | $119.9M | 0.64% | +357K | +283.9% | $248.00 | +13.9% |
| 28 | KO | COCA-COLA CO/THE | Consumer Defensive | 1,363,492.0 | $103.7M | 0.56% | +300K | +28.2% | $76.05 | +6.7% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 323,041.0 | $102.8M | 0.55% | +59K | +22.2% | $318.14 | +20.8% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 600,388.0 | $96.3M | 0.52% | +584K | +3651.5% | $160.32 | +57.8% |
| 31 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 891,739.0 | $72.4M | 0.39% | +94K | +11.8% | $81.23 | -0.4% |
| 32 | DE | DEERE AND CO | Industrials | 125,904.0 | $70.9M | 0.38% | +6K | +4.6% | $563.30 | -5.7% |
| 33 | PH | PARKER HANNIFIN CORP | Industrials | 72,597.0 | $65.0M | 0.35% | +69K | +2122.8% | $895.24 | -4.0% |
| 34 | — | PERIMETER SOLUTIONS INC | — | 2,608,289.0 | $63.7M | 0.34% | +349K | +15.5% | $24.42 | — |
| 35 | HLT | HILTON WORLDWIDE HLDGS | Consumer Cyclical | 208,278.0 | $63.3M | 0.34% | +205K | +5815.3% | $304.08 | +6.1% |
| 36 | ITT | ITT INC | Industrials | 329,768.0 | $62.8M | 0.34% | +14K | +4.6% | $190.53 | +1.1% |
| 37 | ECL | ECOLAB INC | Basic Materials | 231,375.0 | $61.6M | 0.33% | +62K | +36.3% | $266.02 | -6.0% |
| 38 | VMC | VULCAN MATERIALS CO | Basic Materials | 213,929.0 | $58.3M | 0.31% | +13K | +6.6% | $272.30 | -3.3% |
| 39 | BLK | BLACKROCK INC | Financial Services | 58,785.0 | $56.5M | 0.30% | +24K | +70.7% | $961.71 | +10.6% |
| 40 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 2,151,588.0 | $54.7M | 0.29% | +571K | +36.1% | $25.40 | -7.6% |
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%