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Portfolio (Quarterly) Guide ↗

BROWN BROTHERS HARRIMAN & CO

· CIK 0000014661
13F Portfolio $18.3B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1833 New
Page 75 of 92  ·  1,833 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1481 HAE HAEMONETICS CORP/MASS Healthcare 70.0 $6K NEW $80.16 -22.7%
1482 GKOS GLAUKOS CORP Healthcare 49.0 $6K NEW $112.92 +23.1%
1483 EVER EVERQUOTE INC - CLASS A Communication Services 204.0 $6K NEW $27.00 -31.0%
1484 SUI SUN COMMUNITIES INC Real Estate 44.0 $5K NEW $123.91 -0.7%
1485 NE NOBLE CORP PLC Energy 193.0 $5K NEW $28.24 +85.4%
1486 VSS VANGUARD FTSE ALL WO X-US SC 38.0 $5K NEW $143.34 +10.7%
1487 WAFD WAFD INC Financial Services 170.0 $5K NEW $32.03 +10.7%
1488 FIBK FIRST INTERSTATE BANCSYS-A Financial Services 157.0 $5K NEW $34.60 +1.7%
1489 EBND SPDR BLOOMBERG EM BOND 254.0 $5K NEW $21.37 -2.7%
1490 SPYV SPDR PORT S&P 500 VALUE 95.0 $5K NEW $56.81 +6.7%
1491 U UNITY SOFTWARE INC Technology 121.0 $5K NEW $44.17 -40.6%
1492 SR SPIRE INC Utilities 64.0 $5K NEW $82.70 +4.8%
1493 APLE APPLE HOSPITALITY REIT INC Real Estate 444.0 $5K NEW $11.85 +22.5%
1494 IRMD IRADIMED CORP Healthcare 54.0 $5K NEW $97.28 -4.2%
1495 PLAB PHOTRONICS INC Technology 163.0 $5K NEW $32.00 +55.7%
1496 AROW ARROW FINANCIAL CORP Financial Services 166.0 $5K NEW $31.40 +17.1%
1497 CBAN COLONY BANKCORP Financial Services 291.0 $5K NEW $17.82 +11.0%
1498 HLMN HILLMAN SOLUTIONS CORP Industrials 596.0 $5K NEW $8.66 -16.3%
1499 RMBS RAMBUS INC Technology 56.0 $5K NEW $91.89 +45.3%
1500 G GENPACT LTD Technology 110.0 $5K NEW $46.78 -31.6%
Page 75 of 92  ·  1,833 positions

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%