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 | EAGL | EAGLE CAPITAL SELECT EQTY | — | 8,215,230.0 | $249.9M | 1.34% | +5.8M | +242.8% | $30.42 | +7.3% |
| 22 | WMT | WALMART INC | Consumer Defensive | 1,932,683.0 | $240.2M | 1.29% | +43K | +2.3% | $124.28 | +5.3% |
| 23 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 234,028.0 | $233.2M | 1.25% | +2K | +1.0% | $996.43 | +5.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 245,599.0 | $225.9M | 1.21% | +61K | +33.3% | $919.77 | +13.3% |
| 25 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 1,031,635.0 | $223.4M | 1.20% | +6K | +0.6% | $216.58 | -4.2% |
| 26 | GOOGL | ALPHABET INC-CL A | Communication Services | 589,515.0 | $169.5M | 0.91% | +48K | +8.8% | $287.56 | +34.8% |
| 27 | SPY | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | Financial Services | 257,892.0 | $167.7M | 0.90% | +3K | +1.1% | $650.34 | +14.2% |
| 28 | ZTS | ZOETIS INC | Healthcare | 1,416,566.0 | $167.5M | 0.90% | -254K | -15.2% | $118.21 | -32.6% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 338,619.0 | $166.4M | 0.89% | -121K | -26.4% | $491.53 | -8.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 564,561.0 | $166.1M | 0.89% | +432K | +326.0% | $294.16 | +3.0% |
| 31 | ALC | ALCON INC | Healthcare | 2,052,229.0 | $154.6M | 0.83% | -290K | -12.4% | $75.35 | -9.8% |
| 32 | ROK | ROCKWELL AUTOMATION INC | Industrials | 425,771.0 | $152.8M | 0.82% | +424K | +10000.0% | $358.88 | +21.6% |
| 33 | NKE | NIKE INC -CL B | Consumer Cyclical | 2,879,404.0 | $152.1M | 0.82% | +75K | +2.7% | $52.82 | -16.0% |
| 34 | TXN | TEXAS INSTRUMENTS INC | Technology | 774,141.0 | $150.3M | 0.81% | -59K | -7.0% | $194.14 | +57.0% |
| 35 | CDNS | CADENCE DESIGN SYS INC | Technology | 540,303.0 | $150.1M | 0.81% | +4K | +0.8% | $277.87 | +29.0% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 480,179.0 | $149.2M | 0.80% | +124K | +34.9% | $310.79 | -8.6% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 601,322.0 | $147.0M | 0.79% | +224K | +59.5% | $244.44 | -5.2% |
| 38 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 966,537.0 | $139.6M | 0.75% | +195K | +25.3% | $144.44 | -1.4% |
| 39 | AVGO | BROADCOM INC | Technology | 450,849.0 | $139.5M | 0.75% | +350K | +348.7% | $309.51 | +33.9% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 319,107.0 | $135.7M | 0.73% | -202K | -38.8% | $425.34 | -2.0% |
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%