Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 40,009.0 | $472K | 0.00% | — | — | $11.79 | +6.2% |
| 622 | CVNA | CARVANA CO | Consumer Cyclical | 1,497.0 | $471K | 0.00% | +1K | +306.8% | $314.38 | -79.5% |
| 623 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,036.0 | $470K | 0.00% | +2K | +58.0% | $93.32 | +2.5% |
| 624 | EVRG | EVERGY INC | Utilities | 5,718.0 | $468K | 0.00% | +1K | +27.7% | $81.92 | +2.1% |
| 625 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 643.0 | $468K | 0.00% | +74.0 | +13.0% | $727.86 | +13.3% |
| 626 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,564.0 | $467K | 0.00% | +2K | +164.8% | $131.13 | +9.7% |
| 627 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 2,810.0 | $467K | 0.00% | -321.0 | -10.2% | $166.07 | +7.3% |
| 628 | BMO | BANK OF MONTREAL | Financial Services | 3,447.0 | $467K | 0.00% | -88.0 | -2.5% | $135.34 | +18.0% |
| 629 | NVT | NVENT ELECTRIC PLC | Industrials | 3,906.0 | $462K | 0.00% | — | — | $118.28 | +38.3% |
| 630 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,382.0 | $462K | 0.00% | NEW | — | $136.47 | -0.1% |
| 631 | HPQ | HEWLETT-PACKARD CO | Technology | 23,954.0 | $460K | 0.00% | +17K | +243.5% | $19.21 | +14.0% |
| 632 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,126.0 | $459K | 0.00% | — | — | $407.69 | -79.9% |
| 633 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | — | 7,985.0 | $453K | 0.00% | +123.0 | +1.6% | $56.79 | +16.3% |
| 634 | STBA | S & T BANCORP INC | Financial Services | 10,826.0 | $453K | 0.00% | — | — | $41.83 | +7.5% |
| 635 | — | SOUTHSTATE CORP | — | 4,892.0 | $453K | 0.00% | — | — | $92.52 | — |
| 636 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 1,795.0 | $447K | 0.00% | — | — | $248.84 | +17.7% |
| 637 | IEX | IDEX CORP | Industrials | 2,348.0 | $445K | 0.00% | +599.0 | +34.2% | $189.55 | +8.5% |
| 638 | UNM | UNUM GROUP | Financial Services | 6,089.0 | $445K | 0.00% | +875.0 | +16.8% | $73.03 | +14.8% |
| 639 | — | UNILEVER PLC-SPONSORED ADR | — | 7,800.0 | $444K | 0.00% | +1K | +15.7% | $56.97 | — |
| 640 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,287.0 | $443K | 0.00% | +560.0 | +77.0% | $343.99 | -4.3% |
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
16.2%
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%