Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 1,229,974.0 | $126.3M | 0.68% | -328K | -21.1% | $102.67 | -15.2% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29,187.0 | $122.9M | 0.66% | -31K | -51.3% | $4210.33 | -96.3% |
| 43 | IWM | ISHARES RUSSELL 2000 ETF ETF | — | 483,271.0 | $119.9M | 0.64% | +357K | +283.9% | $248.00 | +11.9% |
| 44 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 706,244.0 | $105.6M | 0.57% | -25K | -3.5% | $149.56 | -11.1% |
| 45 | KO | COCA-COLA CO/THE | Consumer Defensive | 1,363,492.0 | $103.7M | 0.56% | +300K | +28.2% | $76.05 | +6.9% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 323,041.0 | $102.8M | 0.55% | +59K | +22.2% | $318.14 | +23.1% |
| 47 | — | BERKSHIRE HATHAWAY INC-CL A | — | 137.0 | $98.4M | 0.53% | — | — | $718140.00 | — |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 600,388.0 | $96.3M | 0.52% | +584K | +3651.5% | $160.32 | +56.1% |
| 49 | WWD | WOODWARD INC | Industrials | 239,421.0 | $85.7M | 0.46% | -100K | -29.4% | $357.92 | -1.9% |
| 50 | WSO | WATSCO INC | Industrials | 225,996.0 | $82.2M | 0.44% | -5K | -2.2% | $363.79 | +3.8% |
| 51 | V | VISA INC-CLASS A SHARES | Financial Services | 269,111.0 | $81.3M | 0.44% | -38K | -12.5% | $302.24 | +8.6% |
| 52 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 271,410.0 | $76.6M | 0.41% | -10K | -3.4% | $282.37 | +19.3% |
| 53 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,178,628.0 | $72.9M | 0.39% | -216K | -15.5% | $61.85 | -4.4% |
| 54 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 891,739.0 | $72.4M | 0.39% | +94K | +11.8% | $81.23 | -2.3% |
| 55 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 1,728,734.0 | $72.1M | 0.39% | -76K | -4.2% | $41.72 | -13.2% |
| 56 | GXO | GXO LOGISTICS INC | Industrials | 1,368,285.0 | $70.9M | 0.38% | -49K | -3.5% | $51.85 | -10.3% |
| 57 | DE | DEERE AND CO | Industrials | 125,904.0 | $70.9M | 0.38% | +6K | +4.6% | $563.30 | -5.8% |
| 58 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 410,938.0 | $67.9M | 0.36% | -38K | -8.5% | $165.34 | +13.5% |
| 59 | CBRE | CBRE GROUP INC - A | Real Estate | 490,368.0 | $66.4M | 0.36% | -103K | -17.4% | $135.46 | -5.3% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 538,886.0 | $66.2M | 0.35% | -11K | -2.1% | $122.78 | +19.0% |
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%