Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,129.0 | $935K | 0.01% | +3K | +76.4% | $152.51 | +17.0% |
| 442 | DAL | DELTA AIR LINES INC | Industrials | 14,002.0 | $931K | 0.01% | +5K | +63.8% | $66.48 | +29.3% |
| 443 | BCPC | BALCHEM CORP | Basic Materials | 5,479.0 | $929K | 0.01% | -126.0 | -2.2% | $169.48 | -4.0% |
| 444 | MSCI | MSCI INC | Financial Services | 1,720.0 | $927K | 0.01% | +761.0 | +79.3% | $539.01 | +15.4% |
| 445 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,472.0 | $927K | 0.01% | +505.0 | +8.5% | $143.23 | +24.1% |
| 446 | III | INFORMATION SERVICES GROUP | Technology | 241,233.0 | $926K | 0.01% | -125K | -34.2% | $3.84 | +3.4% |
| 447 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 8,272.0 | $922K | 0.01% | +2K | +29.3% | $111.42 | -77.0% |
| 448 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 5,261.0 | $919K | 0.01% | +4K | +425.6% | $174.61 | -4.2% |
| 449 | CET | CENTRAL SECURITIES CORP | Financial Services | 18,353.0 | $911K | 0.01% | — | — | $49.66 | +6.5% |
| 450 | WAT | WATERS CORP | Healthcare | 3,045.0 | $907K | 0.01% | +2K | +252.4% | $297.80 | +26.4% |
| 451 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 7,170.0 | $905K | 0.01% | +5K | +247.7% | $126.28 | +17.5% |
| 452 | DOV | DOVER CORP | Industrials | 4,336.0 | $904K | 0.01% | +1K | +30.7% | $208.45 | +1.8% |
| 453 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 10,934.0 | $903K | 0.01% | +663.0 | +6.5% | $82.57 | -0.7% |
| 454 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | 18,553.0 | $899K | 0.01% | — | — | $48.46 | +13.3% |
| 455 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,844.0 | $897K | 0.01% | +322.0 | +9.1% | $233.26 | -1.2% |
| 456 | NUE | NUCOR CORP | Basic Materials | 5,291.0 | $895K | 0.01% | +2K | +62.2% | $169.10 | +40.1% |
| 457 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,098.0 | $889K | 0.01% | +6K | +126.9% | $80.08 | +9.0% |
| 458 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 4,861.0 | $886K | 0.01% | +1K | +25.9% | $182.33 | +20.8% |
| 459 | EA | ELECTRONIC ARTS INC | Communication Services | 4,330.0 | $883K | 0.01% | +1K | +52.5% | $203.87 | +1.7% |
| 460 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 13,432.0 | $873K | 0.01% | +5K | +56.5% | $65.00 | -17.3% |
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
16.1%
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%