Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | AKRE FOCUS ETF | — | 15,725,379.0 | $1.03B | 5.62% | NEW | — | $65.51 | -17.5% |
| 2 | GOOG | ALPHABET INC-CL C | Communication Services | 3,015,402.0 | $946.2M | 5.16% | NEW | — | $313.80 | +22.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,863,079.0 | $901.0M | 4.91% | NEW | — | $483.62 | -13.9% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 1,127,525.0 | $772.3M | 4.21% | NEW | — | $684.94 | +8.4% |
| 5 | AAPL | APPLE INC | Technology | 2,331,459.0 | $633.8M | 3.46% | NEW | — | $271.86 | +11.6% |
| 6 | MA | MASTERCARD INC - A | Financial Services | 990,199.0 | $565.3M | 3.08% | NEW | — | $570.88 | -12.6% |
| 7 | — | BERKSHIRE HATHAWAY INC-CL B | — | 1,123,985.0 | $565.0M | 3.08% | NEW | — | $502.65 | — |
| 8 | KLAC | KLA CORP | Technology | 433,890.0 | $527.2M | 2.88% | NEW | — | $1215.08 | +51.3% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 2,243,192.0 | $517.8M | 2.82% | NEW | — | $230.82 | +15.4% |
| 10 | — | BBH SELECT MID CAP ETF | — | 42,732,062.0 | $481.6M | 2.63% | NEW | — | $11.27 | — |
| 11 | ORCL | ORACLE CORP | Technology | 2,241,899.0 | $437.0M | 2.38% | NEW | — | $194.91 | -2.5% |
| 12 | — | BBH SELECT LARGE CAP ETF | — | 26,411,420.0 | $425.8M | 2.32% | NEW | — | $16.12 | — |
| 13 | WM | WASTE MANAGEMENT INC | Industrials | 1,650,147.0 | $362.6M | 1.98% | NEW | — | $219.71 | -0.7% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59,896.0 | $320.8M | 1.75% | NEW | — | $5355.34 | -97.1% |
| 15 | LIN | LINDE PLC | Basic Materials | 726,175.0 | $309.6M | 1.69% | NEW | — | $426.39 | +20.6% |
| 16 | NVDA | NVIDIA CORP | Technology | 1,630,247.0 | $304.0M | 1.66% | NEW | — | $186.50 | +18.1% |
| 17 | AMAT | APPLIED MATERIALS INC | Technology | 1,073,220.0 | $275.8M | 1.50% | NEW | — | $256.99 | +65.1% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 521,171.0 | $272.4M | 1.49% | NEW | — | $522.59 | -20.9% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 459,960.0 | $266.5M | 1.45% | NEW | — | $579.45 | -22.8% |
| 20 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 1,025,195.0 | $265.3M | 1.45% | NEW | — | $258.79 | -19.9% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%