Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SATS | ECHOSTAR CORP-A | Technology | 12,907.0 | $1.5M | 0.01% | +407.0 | +3.3% | $117.07 | -25.7% |
| 222 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 26,173.0 | $1.5M | 0.01% | +10K | +60.1% | $57.64 | +5.6% |
| 223 | Q | QNITY ELECTRONICS INC. COMMON | Technology | 12,880.0 | $1.5M | 0.01% | +2K | +20.9% | $115.38 | +4.0% |
| 224 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 3,789.0 | $1.5M | 0.01% | +2K | +92.8% | $97.60 | +143.5% |
| 225 | — | FORTINET INC | — | 17,442.0 | $1.4M | 0.01% | +9K | +100.3% | $81.72 | — |
| 226 | MET | METLIFE INC | Financial Services | 19,947.0 | $1.4M | 0.01% | +2K | +13.4% | $70.72 | +37.2% |
| 227 | SNDK | SANDISK CORP | Technology | 2,211.0 | $1.4M | 0.01% | +1K | +196.4% | $635.34 | +182.0% |
| 228 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 14,630.0 | $1.4M | 0.01% | +9K | +151.9% | $95.99 | +0.9% |
| 229 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,802.0 | $1.4M | 0.01% | +737.0 | +69.2% | $772.64 | +1.6% |
| 230 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 3,553.0 | $1.4M | 0.01% | +2K | +90.2% | $391.76 | +119.2% |
| 231 | IXUS | ISHARES CORE INTL STOCK ETF | — | 16,056.0 | $1.4M | 0.01% | +686.0 | +4.5% | $86.64 | +10.8% |
| 232 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,126.0 | $1.4M | 0.01% | +925.0 | +42.0% | $444.40 | +22.5% |
| 233 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 786.0 | $1.4M | 0.01% | +75.0 | +10.6% | $1729.02 | +3.4% |
| 234 | ET | ENERGY TRANSFER EQUITY LP | Energy | 68,509.0 | $1.3M | 0.01% | +6K | +9.2% | $19.30 | +9.5% |
| 235 | OKE | ONEOK INC | Energy | 14,582.0 | $1.3M | 0.01% | +4K | +34.8% | $90.39 | +3.4% |
| 236 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 14,150.0 | $1.3M | 0.01% | +3K | +28.9% | $92.31 | -8.2% |
| 237 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | — | 9,767.0 | $1.3M | 0.01% | +171.0 | +1.8% | $132.90 | +42.7% |
| 238 | HWM | HOWMET AEROSPACE INC | Industrials | 5,587.0 | $1.3M | 0.01% | +3K | +87.9% | $230.46 | -0.3% |
| 239 | CVS | CVS HEALTH CORPORATION | Healthcare | 17,453.0 | $1.3M | 0.01% | +4K | +32.3% | $71.82 | +23.7% |
| 240 | PSX | PHILLIPS 66 COM STK | Energy | 6,799.0 | $1.2M | 0.01% | +3K | +84.7% | $182.18 | +49.9% |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%