Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 957.0 | $106K | 0.00% | +9.0 | +0.9% | $111.12 | +1.3% |
| 542 | STM | STMICROELECTRONICS NV-NY SHS | Technology | 3,077.0 | $106K | 0.00% | +397.0 | +14.8% | $34.55 | +77.2% |
| 543 | ZWS | REXNORD CORP | Industrials | 2,350.0 | $105K | 0.00% | +12.0 | +0.5% | $44.84 | +6.6% |
| 544 | BALL | BALL CORP | Consumer Cyclical | 1,775.0 | $105K | 0.00% | +900.0 | +102.9% | $59.11 | -4.7% |
| 545 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,604.0 | $104K | 0.00% | +3K | +71.9% | $15.72 | -14.9% |
| 546 | RELX | RELX PLC - SPON ADR | Communication Services | 3,099.0 | $103K | 0.00% | +689.0 | +28.6% | $33.15 | +1.4% |
| 547 | SE | SEA LTD-ADR | Consumer Cyclical | 1,224.0 | $101K | 0.00% | +204.0 | +20.0% | $82.81 | +5.4% |
| 548 | VFH | VANGUARD FINANCIALS ETF | — | 836.0 | $101K | 0.00% | +546.0 | +188.3% | $120.81 | +5.1% |
| 549 | HXL | HEXCEL CORP | Industrials | 1,197.0 | $97K | 0.00% | +78.0 | +7.0% | $80.93 | +4.7% |
| 550 | DVA | DAVITA INC | Healthcare | 628.0 | $97K | 0.00% | +569.0 | +964.4% | $153.69 | +29.3% |
| 551 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 4,226.0 | $96K | 0.00% | +2K | +82.0% | $22.69 | -7.4% |
| 552 | — | BUNGE GLOBAL SA | — | 743.0 | $95K | 0.00% | +476.0 | +178.3% | $127.20 | — |
| 553 | MFG | MIZUHO FINANCIAL GROUP-ADR | Financial Services | 11,813.0 | $94K | 0.00% | +7K | +161.1% | $7.94 | +16.8% |
| 554 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 557.0 | $92K | — | +48.0 | +9.4% | $164.80 | -4.6% |
| 555 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,005.0 | $91K | — | +104.0 | +11.5% | $90.67 | +3.8% |
| 556 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 1,547.0 | $91K | — | +1K | +490.5% | $58.54 | -0.5% |
| 557 | SF | STIFEL FINANCIAL CORP | Financial Services | 1,216.0 | $90K | — | +405.0 | +49.9% | $73.92 | -1.2% |
| 558 | — | NATWEST GROUP PLC -SPON ADR | — | 5,900.0 | $88K | — | +2K | +59.5% | $14.90 | — |
| 559 | LBRDK | LIBERTY BROADBAND C-W/I | Communication Services | 1,719.0 | $86K | — | +111.0 | +6.9% | $50.30 | -30.7% |
| 560 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 3,935.0 | $84K | — | +283.0 | +7.8% | $21.41 | +19.3% |
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%