Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BKR | BAKER HUGHES CO | Energy | 5,078.0 | $231K | 0.00% | NEW | — | $45.54 | +27.6% |
| 722 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,816.0 | $230K | 0.00% | NEW | — | $39.50 | +15.8% |
| 723 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 1,727.0 | $229K | 0.00% | NEW | — | $132.77 | -8.9% |
| 724 | — | CHESAPEAKE ENERGY CORP | — | 2,074.0 | $229K | 0.00% | NEW | — | $110.36 | — |
| 725 | EZU | ISHARES MSCI EUROZONE ETF | — | 3,563.0 | $228K | 0.00% | NEW | — | $64.10 | +5.9% |
| 726 | BP | BP PLC-SPONS ADR | Energy | 6,549.0 | $227K | 0.00% | NEW | — | $34.73 | +27.7% |
| 727 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 1,001.0 | $226K | 0.00% | NEW | — | $226.14 | -12.0% |
| 728 | HPE | HEWLETT PACKARD ENTERPRIS COM | Technology | 9,414.0 | $226K | 0.00% | NEW | — | $24.02 | +158.9% |
| 729 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 1,091.0 | $225K | 0.00% | NEW | — | $206.23 | +17.2% |
| 730 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,293.0 | $223K | 0.00% | NEW | — | $30.54 | -28.3% |
| 731 | PPL | PPL CORP | Utilities | 6,351.0 | $222K | 0.00% | NEW | — | $35.02 | -7.4% |
| 732 | RMD | RESMED INC | Healthcare | 922.0 | $222K | 0.00% | NEW | — | $240.87 | -7.7% |
| 733 | — | BLOCK INC | — | 3,406.0 | $222K | 0.00% | NEW | — | $65.09 | — |
| 734 | PNW | PINNACLE WEST CAPITAL | Utilities | 2,474.0 | $219K | 0.00% | NEW | — | $88.70 | +3.7% |
| 735 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 1,942.0 | $217K | 0.00% | NEW | — | $111.82 | +0.2% |
| 736 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 3,025.0 | $217K | 0.00% | NEW | — | $71.77 | +11.8% |
| 737 | FIX | COMFORT SYSTEMS USA INC | Industrials | 231.0 | $216K | 0.00% | NEW | — | $933.29 | +74.0% |
| 738 | EFX | EQUIFAX INC | Industrials | 993.0 | $215K | 0.00% | NEW | — | $216.98 | -27.5% |
| 739 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 2,088.0 | $215K | 0.00% | NEW | — | $102.97 | +7.4% |
| 740 | — | FIDELITY HEALTH CARE ETF | — | 2,894.0 | $215K | 0.00% | NEW | — | $74.28 | — |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%