Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC-CL C | Communication Services | 2,826,005.0 | $810.7M | 4.35% | -189K | -6.3% | $286.86 | +33.7% |
| 2 | AKRE | AKRE FOCUS ETF | — | 11,994,065.0 | $633.9M | 3.40% | -3.7M | -23.7% | $52.85 | +3.1% |
| 3 | KLAC | KLA CORP | Technology | 349,901.0 | $515.2M | 2.76% | -84K | -19.4% | $1472.41 | +25.1% |
| 4 | — | BBH SELECT MID CAP ETF | — | 42,028,437.0 | $462.7M | 2.48% | -704K | -1.6% | $11.01 | — |
| 5 | MA | MASTERCARD INC - A | Financial Services | 724,865.0 | $362.2M | 1.94% | -265K | -26.8% | $499.66 | -0.0% |
| 6 | AMAT | APPLIED MATERIALS INC | Technology | 879,089.0 | $300.5M | 1.61% | -194K | -18.1% | $341.79 | +25.0% |
| 7 | ORCL | ORACLE CORP | Technology | 1,886,497.0 | $277.5M | 1.49% | -355K | -15.8% | $147.11 | +29.0% |
| 8 | ZTS | ZOETIS INC | Healthcare | 1,416,566.0 | $167.5M | 0.90% | -254K | -15.2% | $118.21 | -32.6% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 338,619.0 | $166.4M | 0.89% | -121K | -26.4% | $491.53 | -8.1% |
| 10 | ALC | ALCON INC | Healthcare | 2,052,229.0 | $154.6M | 0.83% | -290K | -12.4% | $75.35 | -9.8% |
| 11 | TXN | TEXAS INSTRUMENTS INC | Technology | 774,141.0 | $150.3M | 0.81% | -59K | -7.0% | $194.14 | +57.0% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 319,107.0 | $135.7M | 0.73% | -202K | -38.8% | $425.34 | -2.0% |
| 13 | ABT | ABBOTT LABORATORIES | Healthcare | 1,229,974.0 | $126.3M | 0.68% | -328K | -21.1% | $102.67 | -14.5% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29,187.0 | $122.9M | 0.66% | -31K | -51.3% | $4210.33 | -96.2% |
| 15 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 706,244.0 | $105.6M | 0.57% | -25K | -3.5% | $149.56 | -9.3% |
| 16 | WWD | WOODWARD INC | Industrials | 239,421.0 | $85.7M | 0.46% | -100K | -29.4% | $357.92 | -0.4% |
| 17 | WSO | WATSCO INC | Industrials | 225,996.0 | $82.2M | 0.44% | -5K | -2.2% | $363.79 | +6.3% |
| 18 | V | VISA INC-CLASS A SHARES | Financial Services | 269,111.0 | $81.3M | 0.44% | -38K | -12.5% | $302.24 | +9.4% |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 271,410.0 | $76.6M | 0.41% | -10K | -3.4% | $282.37 | +19.5% |
| 20 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,178,628.0 | $72.9M | 0.39% | -216K | -15.5% | $61.85 | -6.5% |
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%