Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 115,476.0 | $53.2M | 0.28% | +110K | +1979.9% | $460.99 | -4.6% |
| 42 | UNP | UNION PACIFIC CORP | Industrials | 210,750.0 | $51.1M | 0.27% | +6K | +2.7% | $242.62 | +9.6% |
| 43 | HAYW | HAYWARD HOLDINGS INC | Industrials | 3,567,200.0 | $47.7M | 0.26% | +3.6M | +10000.0% | $13.38 | +2.2% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 142,219.0 | $46.8M | 0.25% | +101K | +245.4% | $328.89 | -4.6% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 270,246.0 | $45.8M | 0.25% | +55K | +25.6% | $169.66 | -7.9% |
| 46 | ATR | APTARGROUP INC | Healthcare | 358,102.0 | $45.1M | 0.24% | +27K | +8.1% | $126.02 | -8.3% |
| 47 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 351,431.0 | $41.3M | 0.22% | +46K | +14.9% | $117.66 | -9.3% |
| 48 | HCA | HCA HOLDINGS INC | Healthcare | 84,475.0 | $40.0M | 0.21% | +80K | +1987.9% | $473.24 | -17.0% |
| 49 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 6,623,564.0 | $39.7M | 0.21% | +78K | +1.2% | $6.00 | -24.3% |
| 50 | IEMG | ISHARES CORE MSCI EMERGING | — | 478,619.0 | $33.4M | 0.18% | +366K | +323.1% | $69.75 | +15.5% |
| 51 | INTA | INTAPP INC | Technology | 1,217,949.0 | $31.3M | 0.17% | +109K | +9.8% | $25.69 | -20.9% |
| 52 | MRK | MERCK & CO. INC. | Healthcare | 239,838.0 | $28.9M | 0.15% | +9K | +4.1% | $120.29 | -3.7% |
| 53 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 165,445.0 | $26.9M | 0.14% | +164K | +8891.6% | $162.48 | -7.7% |
| 54 | GGG | GRACO INC | Industrials | 317,423.0 | $26.9M | 0.14% | +309K | +3463.8% | $84.65 | -11.0% |
| 55 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 138,841.0 | $26.8M | 0.14% | +40K | +40.2% | $192.90 | -9.4% |
| 56 | HUBB | HUBBELL INC | Industrials | 54,171.0 | $26.6M | 0.14% | +54K | +9913.1% | $490.74 | -6.1% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 97,531.0 | $26.4M | 0.14% | +3K | +3.5% | $270.59 | +41.7% |
| 58 | EQT | EQT CORP | Energy | 409,229.0 | $26.0M | 0.14% | +5K | +1.2% | $63.64 | -9.3% |
| 59 | STT | STATE STREET CORP | Financial Services | 204,800.0 | $25.9M | 0.14% | +1K | +0.6% | $126.56 | +21.7% |
| 60 | EFA | ISHARES MSCI EAFE ETF CL USD INC | — | 263,344.0 | $25.6M | 0.14% | +64K | +32.1% | $97.13 | +7.3% |
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%