Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PNW | PINNACLE WEST CAPITAL | Utilities | 3,014.0 | $304K | 0.00% | +540.0 | +21.8% | $100.75 | -9.4% |
| 462 | IT | GARTNER INC | Technology | 1,912.0 | $303K | 0.00% | +1K | +147.0% | $158.34 | +17.3% |
| 463 | — | COOPER COS INC/THE | — | 4,222.0 | $302K | 0.00% | +2K | +112.8% | $71.50 | — |
| 464 | CSGP | COSTAR GROUP INC | Real Estate | 7,438.0 | $300K | 0.00% | +6K | +609.7% | $40.34 | -33.0% |
| 465 | — | CHESAPEAKE ENERGY CORP | — | 2,731.0 | $300K | 0.00% | +657.0 | +31.7% | $109.78 | — |
| 466 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 1,834.0 | $300K | 0.00% | +859.0 | +88.1% | $163.35 | +12.7% |
| 467 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 566.0 | $296K | 0.00% | +118.0 | +26.3% | $522.71 | +5.1% |
| 468 | EFX | EQUIFAX INC | Industrials | 1,563.0 | $281K | 0.00% | +570.0 | +57.4% | $180.07 | -19.0% |
| 469 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,829.0 | $280K | 0.00% | +490.0 | +36.6% | $153.10 | -34.3% |
| 470 | BBY | BEST BUY CO INC | Consumer Cyclical | 4,330.0 | $278K | 0.00% | +3K | +217.4% | $64.20 | +40.0% |
| 471 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 3,367.0 | $278K | 0.00% | +2K | +107.2% | $82.49 | +22.7% |
| 472 | VNQ | VANGUARD REAL ESTATE ETF ETF | — | 3,081.0 | $273K | 0.00% | +167.0 | +5.7% | $88.70 | +2.1% |
| 473 | BITB | BITWISE BITCOIN ETF | Financial Services | 7,220.0 | $266K | 0.00% | +5K | +311.9% | $36.81 | +22.8% |
| 474 | WY | WEYERHAEUSER CO | Real Estate | 10,837.0 | $265K | 0.00% | +5K | +90.5% | $24.43 | -19.3% |
| 475 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 11,610.0 | $261K | 0.00% | +8K | +268.0% | $22.49 | +4.8% |
| 476 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,495.0 | $258K | 0.00% | +842.0 | +128.9% | $172.50 | +70.8% |
| 477 | CWB | SPDR BLOOMBERG CONVERTIBLE S | — | 2,746.0 | $251K | 0.00% | +34.0 | +1.2% | $91.52 | +10.5% |
| 478 | FNV | FRANCO-NEVADA CORP /CAD/ | Basic Materials | 1,007.0 | $249K | 0.00% | +36.0 | +3.7% | $247.05 | -0.5% |
| 479 | CCJ | CAMECO CORP | Energy | 2,269.0 | $246K | 0.00% | +239.0 | +11.8% | $108.61 | -19.9% |
| 480 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 5,291.0 | $246K | 0.00% | +5K | +831.5% | $46.42 | +4.8% |
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%