Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | BROWN-FORMAN CORP-CLASS A | — | 8,040.0 | $212K | 0.00% | NEW | — | $26.31 | — |
| 742 | HUBS | HUBSPOT INC | Technology | 524.0 | $210K | 0.00% | NEW | — | $401.30 | -49.7% |
| 743 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 13,179.0 | $209K | 0.00% | NEW | — | $15.86 | +22.3% |
| 744 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,693.0 | $208K | 0.00% | NEW | — | $123.01 | -22.8% |
| 745 | XLI | INDUSTRIAL SELECT SECT SPDR | — | 1,338.0 | $208K | 0.00% | NEW | — | $155.12 | +10.7% |
| 746 | CLX | CLOROX COMPANY | Consumer Defensive | 2,058.0 | $208K | 0.00% | NEW | — | $100.83 | -5.7% |
| 747 | IWC | ISHARES MICRO-CAP ETF | — | 1,307.0 | $206K | 0.00% | NEW | — | $157.70 | +18.4% |
| 748 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 5,959.0 | $205K | 0.00% | NEW | — | $34.46 | -27.1% |
| 749 | MGRC | MCGRATH RENTCORP | Industrials | 1,925.0 | $202K | 0.00% | NEW | — | $104.93 | +4.9% |
| 750 | DXJ | WISDOMTREE JAPAN HEDGED EQ | — | 1,400.0 | $202K | 0.00% | NEW | — | $144.16 | +17.6% |
| 751 | FNV | FRANCO-NEVADA CORP /CAD/ | Basic Materials | 971.0 | $201K | 0.00% | NEW | — | $207.28 | +9.1% |
| 752 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 1,920.0 | $201K | 0.00% | NEW | — | $104.72 | -15.7% |
| 753 | NDSN | NORDSON CORP | Industrials | 833.0 | $200K | 0.00% | NEW | — | $240.43 | +20.6% |
| 754 | MTUM | ISHARES MSCI USA MOMENTUM FA | — | 799.0 | $200K | 0.00% | NEW | — | $250.31 | +21.3% |
| 755 | EIX | EDISON INTERNATIONAL | Utilities | 3,322.0 | $199K | 0.00% | NEW | — | $60.02 | +18.6% |
| 756 | IJT | ISHARES S&P SMALL-CAP 600 GR | — | 1,411.0 | $199K | 0.00% | NEW | — | $141.16 | +14.7% |
| 757 | LII | LENNOX INTERNATIONAL INC | Industrials | 410.0 | $199K | 0.00% | NEW | — | $485.58 | -0.2% |
| 758 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 1,230.0 | $199K | 0.00% | NEW | — | $161.63 | -23.0% |
| 759 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 1,971.0 | $198K | 0.00% | NEW | — | $100.38 | +0.2% |
| 760 | FE | FIRSTENERGY CORP | Utilities | 4,419.0 | $198K | 0.00% | NEW | — | $44.77 | +3.4% |
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%