Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | POOL | POOL CORP | Industrials | 416.0 | $84K | — | +231.0 | +124.9% | $202.33 | -10.1% |
| 562 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 332.0 | $83K | — | +296.0 | +822.2% | $251.31 | -10.6% |
| 563 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 295.0 | $83K | — | +10.0 | +3.5% | $282.32 | +55.5% |
| 564 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 3,931.0 | $83K | — | +2K | +77.5% | $21.16 | +13.3% |
| 565 | LYG | LLOYDS BANKING GROUP PLC-ADR | Financial Services | 16,411.0 | $83K | — | +7K | +72.3% | $5.03 | +7.6% |
| 566 | — | AIR LEASE CORP | — | 1,241.0 | $81K | — | +104.0 | +9.2% | $64.94 | — |
| 567 | FPE | FT-PREFERRED SECUR & INC ETF | — | 4,195.0 | $74K | — | +2K | +97.3% | $17.75 | +0.8% |
| 568 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 759.0 | $73K | — | +230.0 | +43.5% | $96.44 | +4.2% |
| 569 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 4,893.0 | $70K | — | +2K | +50.1% | $14.37 | -8.4% |
| 570 | ARGX | ARGENX SE - ADR | Healthcare | 92.0 | $67K | — | +63.0 | +217.2% | $730.25 | +11.8% |
| 571 | MOS | MOSAIC CO/THE | Basic Materials | 2,616.0 | $67K | — | +2K | +674.0% | $25.50 | -14.0% |
| 572 | TEAM | ATLASSIAN CORP-CL A | Technology | 958.0 | $65K | — | +839.0 | +705.0% | $68.25 | +26.3% |
| 573 | — | THOMSON REUTERS CORP | — | 704.0 | $63K | — | +81.0 | +13.0% | $89.98 | — |
| 574 | — | FTAI AVIATION LTD | — | 246.0 | $60K | — | +6.0 | +2.5% | $245.00 | — |
| 575 | AES | AES CORP | Utilities | 4,037.0 | $57K | — | +417.0 | +11.5% | $14.09 | +4.3% |
| 576 | GBTC | GRAYSCALE BITCOIN TRUST BTC | Financial Services | 1,061.0 | $56K | — | +90.0 | +9.3% | $52.76 | +14.2% |
| 577 | CW | CURTISS-WRIGHT CORP | Industrials | 79.0 | $54K | — | +30.0 | +61.2% | $681.11 | +6.7% |
| 578 | NTRA | NATERA INC | Healthcare | 262.0 | $52K | — | +251.0 | +2281.8% | $199.99 | +1.9% |
| 579 | NMR | NOMURA HOLDINGS INC-SPON ADR | Financial Services | 6,543.0 | $52K | — | +5K | +285.3% | $7.89 | +4.2% |
| 580 | SETH | PROSHARE SHORT ETHER ETF-USD | — | 1,042.0 | $51K | — | +357.0 | +52.1% | $49.13 | -6.7% |
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%