Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GPN | GLOBAL PAYMENTS INC | Industrials | 5,802.0 | $390K | 0.00% | +4K | +153.6% | $67.30 | +7.9% |
| 422 | CCI | CROWN CASTLE INTL CORP | Real Estate | 4,800.0 | $390K | 0.00% | +2K | +60.4% | $81.31 | +13.2% |
| 423 | CMS | CMS ENERGY CORP | Utilities | 4,976.0 | $386K | 0.00% | +1K | +38.7% | $77.58 | -5.1% |
| 424 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 4,780.0 | $385K | 0.00% | +4K | +703.4% | $80.56 | -13.0% |
| 425 | KIM | KIMCO REALTY CORP | Real Estate | 17,111.0 | $384K | 0.00% | +9K | +117.0% | $22.47 | +7.0% |
| 426 | DTE | DTE ENERGY COMPANY | Utilities | 2,624.0 | $384K | 0.00% | +1K | +90.4% | $146.22 | -1.7% |
| 427 | NDSN | NORDSON CORP | Industrials | 1,430.0 | $380K | 0.00% | +597.0 | +71.7% | $266.06 | +7.8% |
| 428 | — | BROOKFIELD ASSET MGMT-A-W/I | — | 8,514.0 | $378K | 0.00% | +169.0 | +2.0% | $44.45 | — |
| 429 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 991.0 | $376K | 0.00% | +491.0 | +98.2% | $379.90 | -16.4% |
| 430 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,103.0 | $371K | 0.00% | +2K | +16.3% | $26.33 | +9.3% |
| 431 | — | SMURFIT WESTROCK PLC/GBP/ | — | 9,265.0 | $369K | 0.00% | +7K | +248.6% | $39.85 | — |
| 432 | SOLV | SOLVENTUM CORP-W/I | Healthcare | 5,637.0 | $368K | 0.00% | +2K | +41.9% | $65.30 | +16.6% |
| 433 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,876.0 | $368K | 0.00% | +1K | +165.7% | $195.98 | -1.1% |
| 434 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,339.0 | $366K | 0.00% | +614.0 | +16.5% | $84.44 | +8.2% |
| 435 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 7,809.0 | $366K | 0.00% | +4K | +110.4% | $46.91 | -7.0% |
| 436 | LUV | SOUTHWEST AIRLINES CO | Industrials | 9,716.0 | $365K | 0.00% | +7K | +229.1% | $37.57 | +8.5% |
| 437 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 4,014.0 | $362K | 0.00% | +2K | +123.4% | $90.11 | +14.1% |
| 438 | ADMA | ADMA BIOLOGICS INC | Healthcare | 39,973.0 | $360K | 0.00% | +40K | +10000.0% | $9.01 | -6.1% |
| 439 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,047.0 | $358K | 0.00% | +824.0 | +369.5% | $342.38 | -7.3% |
| 440 | LII | LENNOX INTERNATIONAL INC | Industrials | 765.0 | $355K | 0.00% | +355.0 | +86.6% | $464.13 | +3.5% |
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%