Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NWSA | NEWS CORP - CLASS A | Communication Services | 7,917.0 | $197K | 0.00% | +4K | +79.5% | $24.93 | +5.3% |
| 502 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 2,947.0 | $189K | 0.00% | +1K | +90.2% | $64.07 | +3.8% |
| 503 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 870.0 | $189K | 0.00% | +559.0 | +179.7% | $216.99 | +3.7% |
| 504 | EPAM | EPAM SYSTEMS INC | Technology | 1,361.0 | $184K | 0.00% | +819.0 | +151.1% | $135.40 | -23.8% |
| 505 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,088.0 | $183K | 0.00% | +421.0 | +15.8% | $59.15 | +11.2% |
| 506 | INCY | INCYTE CORP | Healthcare | 1,937.0 | $182K | 0.00% | +790.0 | +68.9% | $94.12 | +3.5% |
| 507 | APA | APA CORP | Energy | 4,238.0 | $180K | 0.00% | +2K | +58.4% | $42.44 | -9.7% |
| 508 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 6,787.0 | $177K | 0.00% | +901.0 | +15.3% | $26.05 | +17.7% |
| 509 | PNR | PENTAIR PLC | Industrials | 2,019.0 | $176K | 0.00% | +1K | +123.8% | $87.11 | -14.8% |
| 510 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,127.0 | $175K | 0.00% | +2K | +288.9% | $82.33 | -10.3% |
| 511 | DBEF | XTRACKERS MSCI EAFE HEDGED E | — | 3,468.0 | $171K | 0.00% | +208.0 | +6.4% | $49.40 | +6.8% |
| 512 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 1,672.0 | $171K | 0.00% | +501.0 | +42.8% | $102.25 | +7.0% |
| 513 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 7,863.0 | $170K | 0.00% | +3K | +64.4% | $21.66 | +4.8% |
| 514 | GDDY | GODADDY INC - CLASS A | Technology | 2,059.0 | $170K | 0.00% | +2K | +496.8% | $82.67 | +10.8% |
| 515 | — | BROWN-FORMAN CORP-CLASS B | — | 6,290.0 | $166K | 0.00% | +3K | +76.3% | $26.44 | — |
| 516 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,904.0 | $166K | 0.00% | +2K | +184.7% | $57.00 | -18.6% |
| 517 | SAN | BANCO SANTANDER SA-SPON ADR | Financial Services | 13,673.0 | $154K | 0.00% | +8K | +129.0% | $11.28 | +9.8% |
| 518 | HLN | HALEON PLC-ADR COM STK | Healthcare | 15,232.0 | $152K | 0.00% | +7K | +90.7% | $10.01 | -6.9% |
| 519 | CDW | CDW CORP/DE | Technology | 1,244.0 | $151K | 0.00% | +332.0 | +36.4% | $121.02 | -11.7% |
| 520 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,460.0 | $148K | 0.00% | +883.0 | +153.0% | $101.55 | -3.4% |
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
16.2%
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%