Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,961,618.0 | $264.9M | 1.45% | NEW | — | $89.46 | +10.1% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 1,039,336.0 | $236.7M | 1.29% | NEW | — | $227.72 | -9.8% |
| 23 | WMT | WALMART INC | Consumer Defensive | 1,889,825.0 | $210.5M | 1.15% | NEW | — | $111.41 | -3.1% |
| 24 | ZTS | ZOETIS INC | Healthcare | 1,670,213.0 | $210.1M | 1.15% | NEW | — | $125.82 | -43.5% |
| 25 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 231,797.0 | $199.9M | 1.09% | NEW | — | $862.34 | +7.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 184,200.0 | $198.0M | 1.08% | NEW | — | $1074.68 | +10.1% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 1,558,207.0 | $195.2M | 1.06% | NEW | — | $125.29 | -19.2% |
| 28 | ALC | ALCON INC | Healthcare | 2,341,885.0 | $184.6M | 1.01% | NEW | — | $78.81 | -18.2% |
| 29 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 710,103.0 | $182.7M | 1.00% | NEW | — | $257.23 | +2.5% |
| 30 | NKE | NIKE INC -CL B | Consumer Cyclical | 2,803,916.0 | $178.6M | 0.97% | NEW | — | $63.71 | -43.9% |
| 31 | SPY | SPDR S&P 500 ETF TRUST ETF | Financial Services | 255,042.0 | $173.9M | 0.95% | NEW | — | $681.92 | +13.1% |
| 32 | GOOGL | ALPHABET INC-CL A | Communication Services | 541,924.0 | $169.6M | 0.93% | NEW | — | $313.00 | +9.9% |
| 33 | CDNS | CADENCE DESIGN SYS INC | Technology | 535,892.0 | $167.5M | 0.91% | NEW | — | $312.58 | +4.3% |
| 34 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 731,627.0 | $147.1M | 0.80% | NEW | — | $201.01 | -27.6% |
| 35 | TXN | TEXAS INSTRUMENTS INC | Technology | 832,688.0 | $144.5M | 0.79% | NEW | — | $173.49 | +60.3% |
| 36 | ADBE | ADOBE INC | Technology | 337,326.0 | $118.1M | 0.64% | NEW | — | $349.99 | -32.7% |
| 37 | NOW | SERVICENOW INC | Technology | 736,146.0 | $112.8M | 0.61% | NEW | — | $153.19 | -11.5% |
| 38 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 771,420.0 | $110.6M | 0.60% | NEW | — | $143.31 | +2.0% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 355,939.0 | $108.8M | 0.59% | NEW | — | $305.63 | -22.6% |
| 40 | V | VISA INC-CLASS A SHARES | Financial Services | 307,428.0 | $107.8M | 0.59% | NEW | — | $350.71 | +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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%