Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FICO | FAIR ISAAC CORP | Technology | 474.0 | $506K | 0.00% | +110.0 | +30.2% | $1067.54 | +15.0% |
| 602 | MGC | VANGUARD MEGA CAP ETF | — | 2,117.0 | $500K | 0.00% | — | — | $236.35 | +15.6% |
| 603 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 1,669.0 | $496K | 0.00% | -326.0 | -16.3% | $297.23 | +2.0% |
| 604 | J | JACOBS SOLUTIONS INC | Industrials | 3,895.0 | $496K | 0.00% | +1K | +40.1% | $127.28 | -10.4% |
| 605 | SAP | SAP SE-SPONSORED ADR | Technology | 2,883.0 | $494K | 0.00% | +297.0 | +11.5% | $171.21 | +5.1% |
| 606 | HSY | HERSHEY CO/THE | Consumer Defensive | 2,368.0 | $492K | 0.00% | +1K | +73.1% | $207.89 | -8.4% |
| 607 | HOFT | HOOKER FURNITURE CORP | Consumer Cyclical | 38,204.0 | $492K | 0.00% | — | — | $12.88 | +1.4% |
| 608 | LINE | LINEAGE INC | Real Estate | 15,000.0 | $491K | 0.00% | — | — | $32.76 | +22.3% |
| 609 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,303.0 | $490K | 0.00% | +17K | +116.1% | $15.65 | +1.3% |
| 610 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,846.0 | $490K | 0.00% | +344.0 | +13.8% | $172.11 | +20.7% |
| 611 | VTR | VENTAS INC | Real Estate | 5,988.0 | $490K | 0.00% | +3K | +74.9% | $81.78 | +8.3% |
| 612 | EME | EMCOR GROUP INC | Industrials | 663.0 | $490K | 0.00% | +340.0 | +105.3% | $738.31 | +15.0% |
| 613 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,049.0 | $489K | 0.00% | -818.0 | -21.1% | $160.31 | +19.2% |
| 614 | ELV | ANTHEM INC | Healthcare | 1,668.0 | $488K | 0.00% | -55.0 | -3.2% | $292.75 | +33.2% |
| 615 | HUM | HUMANA INC | Healthcare | 2,813.0 | $488K | 0.00% | +668.0 | +31.1% | $173.39 | +75.1% |
| 616 | ALLE | ALLEGION PLC | Industrials | 3,357.0 | $488K | 0.00% | +434.0 | +14.8% | $145.29 | -10.0% |
| 617 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 2,275.0 | $482K | 0.00% | +838.0 | +58.3% | $211.90 | +22.3% |
| 618 | GAL | SPDR SSGA GLOBAL ALLOCATION | — | 9,706.0 | $480K | 0.00% | — | — | $49.50 | +7.1% |
| 619 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 4,847.0 | $474K | 0.00% | +354.0 | +7.9% | $97.69 | +5.7% |
| 620 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,047.0 | $473K | 0.00% | +913.0 | +80.5% | $230.89 | -5.5% |
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%