Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 97,531.0 | $26.4M | 0.14% | +3K | +3.5% | $270.59 | +41.7% |
| 102 | AZO | AUTOZONE INC | Consumer Cyclical | 7,787.0 | $26.3M | 0.14% | — | — | $3377.78 | +1.8% |
| 103 | EQT | EQT CORP | Energy | 409,229.0 | $26.0M | 0.14% | +5K | +1.2% | $63.64 | -9.3% |
| 104 | STT | STATE STREET CORP | Financial Services | 204,800.0 | $25.9M | 0.14% | +1K | +0.6% | $126.56 | +21.7% |
| 105 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 1,485,036.0 | $25.8M | 0.14% | -88K | -5.6% | $17.36 | +36.9% |
| 106 | EFA | ISHARES MSCI EAFE ETF CL USD INC | — | 263,344.0 | $25.6M | 0.14% | +64K | +32.1% | $97.13 | +7.3% |
| 107 | META | META PLATFORMS INC-CLASS A | Communication Services | 44,550.0 | $25.5M | 0.14% | +13K | +41.4% | $572.13 | +6.2% |
| 108 | CVX | CHEVRON CORP | Energy | 122,903.0 | $25.4M | 0.14% | +37K | +42.5% | $206.90 | -7.7% |
| 109 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | Technology | 112,422.0 | $23.5M | 0.13% | +1K | +1.3% | $209.08 | +16.4% |
| 110 | ABBV | ABBVIE INC | Healthcare | 106,401.0 | $23.1M | 0.12% | +7K | +7.5% | $217.49 | -1.3% |
| 111 | MRSH | MARSH & MCLENNAN COS | Financial Services | 126,349.0 | $21.9M | 0.12% | +4K | +2.9% | $173.45 | -4.8% |
| 112 | NCNO | NCINO INC | Technology | 1,461,808.0 | $21.9M | 0.12% | -331K | -18.5% | $14.98 | +5.7% |
| 113 | VOO | VANGUARD S&P 500 ETF | — | 34,932.0 | $20.9M | 0.11% | -21K | -37.3% | $597.55 | +14.3% |
| 114 | GLD | SPDR GOLD TRUST | Financial Services | 47,271.0 | $20.3M | 0.11% | +666.0 | +1.4% | $430.29 | -3.1% |
| 115 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 10,605.0 | $20.0M | 0.11% | — | — | $1884.66 | +5.6% |
| 116 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 294,992.0 | $19.9M | 0.11% | +5K | +1.6% | $67.53 | +8.0% |
| 117 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 254,774.0 | $18.5M | 0.10% | +1K | +0.5% | $72.55 | +3.7% |
| 118 | ATNI | ATN INTERNATIONAL INC | Communication Services | 662,544.0 | $18.0M | 0.10% | — | — | $27.22 | +0.1% |
| 119 | OEF | ISHARES S&P 100 ETF CL USD INC | — | 54,471.0 | $17.3M | 0.09% | -3K | -5.2% | $318.07 | +16.4% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 45,207.0 | $16.8M | 0.09% | +18K | +63.9% | $371.75 | +12.2% |
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%