Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADSK | AUTODESK INC | Technology | 9,708.0 | $2.3M | 0.01% | +3K | +44.1% | $239.40 | +0.3% |
| 282 | INVH | INVITATION HOMES INC | Real Estate | 91,191.0 | $2.3M | 0.01% | +3K | +2.9% | $24.85 | +16.8% |
| 283 | MCK | MCKESSON CORP | Healthcare | 2,610.0 | $2.3M | 0.01% | +901.0 | +52.7% | $865.36 | -11.4% |
| 284 | BN | BROOKFIELD CORP /CAD/ | Financial Services | 55,771.0 | $2.3M | 0.01% | — | — | $40.47 | +12.3% |
| 285 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 35,951.0 | $2.3M | 0.01% | +19K | +107.9% | $62.75 | -8.9% |
| 286 | RACE | FERRARI NV | Consumer Cyclical | 6,634.0 | $2.2M | 0.01% | — | — | $338.45 | +1.0% |
| 287 | AEP | AMERICAN ELECTRIC POWER | Utilities | 17,009.0 | $2.2M | 0.01% | +3K | +21.8% | $131.08 | -1.1% |
| 288 | AME | AMETEK INC | Industrials | 10,324.0 | $2.2M | 0.01% | +972.0 | +10.4% | $214.36 | +4.1% |
| 289 | PCVX | VAXCYTE INC | Healthcare | 38,033.0 | $2.2M | 0.01% | — | — | $58.11 | -18.4% |
| 290 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 7,553.0 | $2.2M | 0.01% | -8K | -49.8% | $290.29 | +3.1% |
| 291 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | Real Estate | 114,050.0 | $2.2M | 0.01% | — | — | $19.15 | -6.1% |
| 292 | KMI | KINDER MORGAN INC | Energy | 65,134.0 | $2.2M | 0.01% | +10K | +17.2% | $33.53 | -0.1% |
| 293 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 3,703.0 | $2.2M | 0.01% | +131.0 | +3.7% | $588.68 | -8.6% |
| 294 | IWP | ISHARES RUSSELL MIDCAP GRWTH | — | 17,004.0 | $2.2M | 0.01% | — | — | $128.12 | +7.6% |
| 295 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,190.0 | $2.2M | 0.01% | +1K | +49.2% | $682.24 | -19.2% |
| 296 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 57,398.0 | $2.2M | 0.01% | +5K | +10.0% | $37.84 | +4.3% |
| 297 | VICI | VICI PROPERTIES INC | Real Estate | 78,775.0 | $2.2M | 0.01% | +11K | +16.3% | $27.32 | +4.0% |
| 298 | AON | AON PLC | Financial Services | 6,577.0 | $2.1M | 0.01% | +947.0 | +16.8% | $322.78 | +0.4% |
| 299 | DFUS | DIMENSIONAL US EQ MKT ETF | — | 29,864.0 | $2.1M | 0.01% | — | — | $70.91 | +13.9% |
| 300 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 28,246.0 | $2.1M | 0.01% | — | — | $74.96 | -17.0% |
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
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%