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 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 1,728,734.0 | $72.1M | 0.39% | -76K | -4.2% | $41.72 | -13.8% |
| 22 | GXO | GXO LOGISTICS INC | Industrials | 1,368,285.0 | $70.9M | 0.38% | -49K | -3.5% | $51.85 | -9.9% |
| 23 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 410,938.0 | $67.9M | 0.36% | -38K | -8.5% | $165.34 | +14.1% |
| 24 | CBRE | CBRE GROUP INC - A | Real Estate | 490,368.0 | $66.4M | 0.36% | -103K | -17.4% | $135.46 | -3.3% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 538,886.0 | $66.2M | 0.35% | -11K | -2.1% | $122.78 | +21.0% |
| 26 | ENTG | ENTEGRIS INC | Technology | 541,857.0 | $63.5M | 0.34% | -57K | -9.4% | $117.24 | +12.1% |
| 27 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 455,614.0 | $62.5M | 0.34% | -19K | -3.9% | $137.13 | -0.2% |
| 28 | OTIS | OTIS WORLDWIDE CORP | Industrials | 778,135.0 | $60.0M | 0.32% | -438K | -36.0% | $77.08 | -7.1% |
| 29 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 228,415.0 | $57.2M | 0.31% | -12K | -5.1% | $250.64 | +21.9% |
| 30 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 536,755.0 | $52.8M | 0.28% | -24K | -4.3% | $98.42 | -4.1% |
| 31 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 592,408.0 | $50.8M | 0.27% | -113K | -16.0% | $85.71 | +19.0% |
| 32 | — | HEICO CORP-CLASS A | — | 218,444.0 | $46.1M | 0.25% | -9K | -4.0% | $211.09 | — |
| 33 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 233,301.0 | $46.1M | 0.25% | -83K | -26.3% | $197.50 | +19.8% |
| 34 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 146,193.0 | $44.0M | 0.24% | -41K | -21.9% | $300.83 | -4.3% |
| 35 | BRO | BROWN & BROWN INC | Financial Services | 663,762.0 | $43.3M | 0.23% | -9K | -1.3% | $65.21 | -10.3% |
| 36 | ITW | ILLINOIS TOOL WORKS | Industrials | 124,163.0 | $32.3M | 0.17% | -3K | -2.0% | $260.29 | -4.0% |
| 37 | NOW | SERVICENOW INC | Technology | 301,180.0 | $31.5M | 0.17% | -435K | -59.1% | $104.55 | -4.6% |
| 38 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 688,502.0 | $30.1M | 0.16% | -203K | -22.8% | $43.73 | -0.5% |
| 39 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,485,036.0 | $25.8M | 0.14% | -88K | -5.6% | $17.36 | +36.9% |
| 40 | NCNO | NCINO INC | Technology | 1,461,808.0 | $21.9M | 0.12% | -331K | -18.5% | $14.98 | +5.7% |
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%