Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ECL | ECOLAB INC | Basic Materials | 169,806.0 | $44.6M | 0.24% | NEW | — | $262.52 | -4.7% |
| 82 | KAI | KADANT INC | Industrials | 151,840.0 | $43.3M | 0.24% | NEW | — | $285.02 | +7.7% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 132,513.0 | $42.7M | 0.23% | NEW | — | $322.22 | -6.0% |
| 84 | ATR | APTARGROUP INC | Healthcare | 331,380.0 | $40.4M | 0.22% | NEW | — | $121.96 | -5.3% |
| 85 | BLK | BLACKROCK INC | Financial Services | 34,441.0 | $36.9M | 0.20% | NEW | — | $1070.34 | -0.6% |
| 86 | VOO | VANGUARD S&P 500 ETF | — | 55,702.0 | $34.9M | 0.19% | NEW | — | $627.13 | +8.9% |
| 87 | AVGO | BROADCOM INC | Technology | 100,473.0 | $34.8M | 0.19% | NEW | — | $346.10 | +19.8% |
| 88 | CERT | CERTARA INC | Healthcare | 3,764,034.0 | $33.2M | 0.18% | NEW | — | $8.81 | -41.3% |
| 89 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 305,929.0 | $32.9M | 0.18% | NEW | — | $107.54 | -0.8% |
| 90 | ITW | ILLINOIS TOOL WORKS | Industrials | 126,702.0 | $31.2M | 0.17% | NEW | — | $246.30 | +1.5% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 94,200.0 | $31.1M | 0.17% | NEW | — | $330.11 | +16.1% |
| 92 | IWM | ISHARES RUSSELL 2000 ETF ETF | — | 125,868.0 | $31.0M | 0.17% | NEW | — | $246.16 | +14.8% |
| 93 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,572,778.0 | $29.6M | 0.16% | NEW | — | $18.83 | +26.2% |
| 94 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 111,003.0 | $27.0M | 0.15% | NEW | — | $242.82 | +0.3% |
| 95 | AZO | AUTOZONE INC | Consumer Cyclical | 7,784.0 | $26.4M | 0.14% | NEW | — | $3391.50 | +1.4% |
| 96 | STT | STATE STREET CORP | Financial Services | 203,608.0 | $26.3M | 0.14% | NEW | — | $129.01 | +19.4% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 215,141.0 | $25.9M | 0.14% | NEW | — | $120.34 | +29.9% |
| 98 | MRK | MERCK & CO. INC. | Healthcare | 230,359.0 | $24.2M | 0.13% | NEW | — | $105.26 | +10.1% |
| 99 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 10,658.0 | $22.9M | 0.12% | NEW | — | $2146.18 | -7.3% |
| 100 | MRSH | MARSH & MCLENNAN COS | Financial Services | 122,804.0 | $22.8M | 0.12% | NEW | — | $185.52 | -11.0% |
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%