Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CAH | CARDINAL HEALTH INC | Healthcare | 1,426.0 | $293K | 0.00% | NEW | — | $205.50 | -2.4% |
| 662 | GSK | GLAXOSMITHKLINE PLC-SPON ADR | Healthcare | 5,906.0 | $290K | 0.00% | NEW | — | $49.04 | +5.1% |
| 663 | DFAT | DIMENSIONAL US TARGET VALUE | — | 4,811.0 | $286K | 0.00% | NEW | — | $59.54 | +11.7% |
| 664 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 2,813.0 | $285K | 0.00% | NEW | — | $101.40 | -33.4% |
| 665 | GLOB | GLOBANT SA | Technology | 4,361.0 | $285K | 0.00% | NEW | — | $65.37 | -37.8% |
| 666 | PTC | PTC INC | Technology | 1,624.0 | $283K | 0.00% | NEW | — | $174.21 | -15.1% |
| 667 | UBSI | UNITED BANKSHARES INC W VA | Financial Services | 7,316.0 | $281K | 0.00% | NEW | — | $38.40 | +12.3% |
| 668 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 2,062.0 | $280K | 0.00% | NEW | — | $135.72 | -1.1% |
| 669 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 1,437.0 | $279K | 0.00% | NEW | — | $194.34 | +33.4% |
| 670 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 6,664.0 | $279K | 0.00% | NEW | — | $41.89 | +2.2% |
| 671 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,339.0 | $278K | 0.00% | NEW | — | $207.81 | -39.0% |
| 672 | FFA | FIRST TRUST ENHAN EQTY INC | Financial Services | 12,626.0 | $278K | 0.00% | NEW | — | $22.02 | +3.4% |
| 673 | TOST | TOAST INC-CLASS A | Technology | 7,820.0 | $278K | 0.00% | NEW | — | $35.51 | -34.3% |
| 674 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 4,330.0 | $277K | 0.00% | NEW | — | $64.04 | +30.2% |
| 675 | TCBK | TRICO BANCSHARES | Financial Services | 5,849.0 | $277K | 0.00% | NEW | — | $47.37 | +6.8% |
| 676 | — | TOTALENERGIES SE | — | 4,227.0 | $277K | 0.00% | NEW | — | $65.42 | — |
| 677 | TFI | SPDR NUVEEN ICE MUNI BD ETF | — | 6,029.0 | $276K | 0.00% | NEW | — | $45.71 | -1.1% |
| 678 | IJK | ISHARES S&P MID-CAP 400 GROW | — | 2,844.0 | $276K | 0.00% | NEW | — | $96.88 | +14.4% |
| 679 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 448.0 | $271K | 0.00% | NEW | — | $605.01 | -18.5% |
| 680 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | — | 2,539.0 | $271K | 0.00% | NEW | — | $106.70 | +10.9% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%