Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER HANNIFIN CORP | Industrials | 72,597.0 | $65.0M | 0.35% | +69K | +2122.8% | $895.24 | -4.0% |
| 62 | — | PERIMETER SOLUTIONS INC | — | 2,608,289.0 | $63.7M | 0.34% | +349K | +15.5% | $24.42 | — |
| 63 | ENTG | ENTEGRIS INC | Technology | 541,857.0 | $63.5M | 0.34% | -57K | -9.4% | $117.24 | +12.1% |
| 64 | HLT | HILTON WORLDWIDE HLDGS | Consumer Cyclical | 208,278.0 | $63.3M | 0.34% | +205K | +5815.3% | $304.08 | +6.1% |
| 65 | ITT | ITT INC | Industrials | 329,768.0 | $62.8M | 0.34% | +14K | +4.6% | $190.53 | +1.1% |
| 66 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 455,614.0 | $62.5M | 0.34% | -19K | -3.9% | $137.13 | -0.2% |
| 67 | ECL | ECOLAB INC | Basic Materials | 231,375.0 | $61.6M | 0.33% | +62K | +36.3% | $266.02 | -6.0% |
| 68 | OTIS | OTIS WORLDWIDE CORP | Industrials | 778,135.0 | $60.0M | 0.32% | -438K | -36.0% | $77.08 | -7.1% |
| 69 | VMC | VULCAN MATERIALS CO | Basic Materials | 213,929.0 | $58.3M | 0.31% | +13K | +6.6% | $272.30 | -3.3% |
| 70 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | — | 466,003.0 | $57.9M | 0.31% | — | — | $124.31 | +9.6% |
| 71 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 228,415.0 | $57.2M | 0.31% | -12K | -5.1% | $250.64 | +21.9% |
| 72 | BLK | BLACKROCK INC | Financial Services | 58,785.0 | $56.5M | 0.30% | +24K | +70.7% | $961.71 | +10.6% |
| 73 | PAY | PAYMENTUS HOLDINGS INC-A | Technology | 2,151,588.0 | $54.7M | 0.29% | +571K | +36.1% | $25.40 | -7.6% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 115,476.0 | $53.2M | 0.28% | +110K | +1979.9% | $460.99 | -4.6% |
| 75 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 536,755.0 | $52.8M | 0.28% | -24K | -4.3% | $98.42 | -4.1% |
| 76 | UNP | UNION PACIFIC CORP | Industrials | 210,750.0 | $51.1M | 0.27% | +6K | +2.7% | $242.62 | +9.6% |
| 77 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 592,408.0 | $50.8M | 0.27% | -113K | -16.0% | $85.71 | +19.0% |
| 78 | CSL | CARLISLE COS INC | Industrials | 149,432.0 | $49.9M | 0.27% | — | — | $333.62 | -0.4% |
| 79 | HAYW | HAYWARD HOLDINGS INC | Industrials | 3,567,200.0 | $47.7M | 0.26% | +3.6M | +10000.0% | $13.38 | +2.2% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 142,219.0 | $46.8M | 0.25% | +101K | +245.4% | $328.89 | -4.6% |
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%