Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HEICO CORP-CLASS A | — | 218,444.0 | $46.1M | 0.25% | -9K | -4.0% | $211.09 | — |
| 82 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 233,301.0 | $46.1M | 0.25% | -83K | -26.3% | $197.50 | +21.9% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 270,246.0 | $45.8M | 0.25% | +55K | +25.6% | $169.66 | -7.9% |
| 84 | ATR | APTARGROUP INC | Healthcare | 358,102.0 | $45.1M | 0.24% | +27K | +8.1% | $126.02 | -9.5% |
| 85 | KAI | KADANT INC | Industrials | 151,837.0 | $44.4M | 0.24% | — | — | $292.35 | +4.0% |
| 86 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 146,193.0 | $44.0M | 0.24% | -41K | -21.9% | $300.83 | -8.1% |
| 87 | BRO | BROWN & BROWN INC | Financial Services | 663,762.0 | $43.3M | 0.23% | -9K | -1.3% | $65.21 | -10.8% |
| 88 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 351,431.0 | $41.3M | 0.22% | +46K | +14.9% | $117.66 | -10.5% |
| 89 | HCA | HCA HOLDINGS INC | Healthcare | 84,475.0 | $40.0M | 0.21% | +80K | +1987.9% | $473.24 | -18.1% |
| 90 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 6,623,564.0 | $39.7M | 0.21% | +78K | +1.2% | $6.00 | -25.0% |
| 91 | IEMG | ISHARES CORE MSCI EMERGING | — | 478,619.0 | $33.4M | 0.18% | +366K | +323.1% | $69.75 | +14.5% |
| 92 | ITW | ILLINOIS TOOL WORKS | Industrials | 124,163.0 | $32.3M | 0.17% | -3K | -2.0% | $260.29 | -5.1% |
| 93 | NOW | SERVICENOW INC | Technology | 301,180.0 | $31.5M | 0.17% | -435K | -59.1% | $104.55 | -4.9% |
| 94 | INTA | INTAPP INC | Technology | 1,217,949.0 | $31.3M | 0.17% | +109K | +9.8% | $25.69 | -22.5% |
| 95 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 688,502.0 | $30.1M | 0.16% | -203K | -22.8% | $43.73 | -3.6% |
| 96 | MRK | MERCK & CO. INC. | Healthcare | 239,838.0 | $28.9M | 0.15% | +9K | +4.1% | $120.29 | -4.7% |
| 97 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 165,445.0 | $26.9M | 0.14% | +164K | +8891.6% | $162.48 | -8.2% |
| 98 | GGG | GRACO INC | Industrials | 317,423.0 | $26.9M | 0.14% | +309K | +3463.8% | $84.65 | -11.7% |
| 99 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 138,841.0 | $26.8M | 0.14% | +40K | +40.2% | $192.90 | -9.3% |
| 100 | HUBB | HUBBELL INC | Industrials | 54,171.0 | $26.6M | 0.14% | +54K | +9913.1% | $490.74 | -7.4% |
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%