Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 604.0 | $146K | 0.00% | +123.0 | +25.6% | $242.00 | +13.1% |
| 522 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 1,723.0 | $146K | 0.00% | +853.0 | +98.0% | $84.60 | +2.2% |
| 523 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 1,807.0 | $142K | 0.00% | +1K | +159.2% | $78.66 | +21.5% |
| 524 | UDR | UDR INC | Real Estate | 4,138.0 | $140K | 0.00% | +835.0 | +25.3% | $33.78 | +12.0% |
| 525 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 383.0 | $137K | 0.00% | +133.0 | +53.2% | $358.79 | -11.8% |
| 526 | REGCO | REGENCY CENTERS CORP | Real Estate | 1,777.0 | $134K | 0.00% | +867.0 | +95.3% | $75.66 | -69.8% |
| 527 | XPO | XPO INC | Industrials | 686.0 | $133K | 0.00% | +371.0 | +117.8% | $194.55 | +8.3% |
| 528 | HLI | HOULIHAN LOKEY INC | Financial Services | 885.0 | $127K | 0.00% | +69.0 | +8.5% | $143.62 | +5.5% |
| 529 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 5,550.0 | $126K | 0.00% | +4K | +329.2% | $22.77 | +46.9% |
| 530 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 6,812.0 | $126K | 0.00% | +6K | +646.9% | $18.52 | -9.9% |
| 531 | GATX | GATX CORP | Industrials | 731.0 | $125K | 0.00% | +431.0 | +143.7% | $170.74 | +1.3% |
| 532 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 654.0 | $117K | 0.00% | +273.0 | +71.7% | $178.97 | -8.2% |
| 533 | TTEK | TETRA TECH INC | Industrials | 3,877.0 | $117K | 0.00% | +104.0 | +2.8% | $30.12 | -8.9% |
| 534 | GNRC | GENERAC HOLDINGS INC | Industrials | 587.0 | $115K | 0.00% | +275.0 | +88.1% | $195.33 | +26.9% |
| 535 | TS | TENARIS SA-ADR | Energy | 1,966.0 | $114K | 0.00% | +2K | +1472.8% | $58.18 | +4.3% |
| 536 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 5,750.0 | $114K | 0.00% | +3K | +121.1% | $19.75 | +15.6% |
| 537 | NXT | NEXTRACKER INC-CL A | Technology | 938.0 | $113K | 0.00% | +738.0 | +369.0% | $120.55 | +0.4% |
| 538 | GL | GLOBE LIFE INC | Financial Services | 795.0 | $111K | 0.00% | +318.0 | +66.7% | $139.17 | +12.5% |
| 539 | AIZ | ASSURANT INC | Financial Services | 497.0 | $108K | 0.00% | +126.0 | +34.0% | $217.81 | +17.4% |
| 540 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 223.0 | $108K | 0.00% | +114.0 | +104.6% | $484.91 | -10.6% |
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%