Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LEN | LENNAR CORP-A | Consumer Cyclical | 3,431.0 | $353K | 0.00% | NEW | — | $102.80 | -16.0% |
| 622 | AVY | AVERY DENNISON CORP | Industrials | 1,936.0 | $352K | 0.00% | NEW | — | $181.88 | -10.4% |
| 623 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 1,398.0 | $351K | 0.00% | NEW | — | $251.00 | +10.5% |
| 624 | STE | STERIS PLC | Healthcare | 1,374.0 | $348K | 0.00% | NEW | — | $253.52 | -12.8% |
| 625 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 1,150.0 | $347K | 0.00% | NEW | — | $302.11 | +14.6% |
| 626 | HAL | HALLIBURTON CO | Energy | 12,189.0 | $344K | 0.00% | NEW | — | $28.26 | +24.0% |
| 627 | AEE | AMEREN CORPORATION | Utilities | 3,448.0 | $344K | 0.00% | NEW | — | $99.86 | +13.2% |
| 628 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,130.0 | $340K | 0.00% | NEW | — | $28.01 | +12.0% |
| 629 | SMLF | ISHARES MSCI USA SMALL-CAP M | — | 4,533.0 | $339K | 0.00% | NEW | — | $74.88 | +16.2% |
| 630 | XEL | XCEL ENERGY INC | Utilities | 4,523.0 | $334K | 0.00% | NEW | — | $73.86 | +8.3% |
| 631 | ACWI | ISHARES MSCI ACWI ETF | — | 2,349.0 | $332K | 0.00% | NEW | — | $141.49 | +10.5% |
| 632 | WAT | WATERS CORP | Healthcare | 864.0 | $328K | 0.00% | NEW | — | $379.83 | -0.6% |
| 633 | JMEE | JPM SMA & MID CAP EN EQ ET-U | — | 5,083.0 | $327K | 0.00% | NEW | — | $64.38 | +19.4% |
| 634 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 361.0 | $327K | 0.00% | NEW | — | $906.36 | +44.1% |
| 635 | EVRG | EVERGY INC | Utilities | 4,477.0 | $325K | 0.00% | NEW | — | $72.49 | +19.4% |
| 636 | RBLX | ROBLOX CORP -CLASS A | Technology | 3,980.0 | $322K | 0.00% | NEW | — | $81.03 | -33.3% |
| 637 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,134.0 | $321K | 0.00% | NEW | — | $283.31 | -4.3% |
| 638 | EWC | ISHARES MSCI CANADA ETF | — | 5,938.0 | $320K | 0.00% | NEW | — | $53.93 | +10.2% |
| 639 | ES | EVERSOURCE ENERGY COM STK | Utilities | 4,751.0 | $320K | 0.00% | NEW | — | $67.33 | +11.5% |
| 640 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 2,309.0 | $319K | 0.00% | NEW | — | $137.96 | -1.6% |
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%