Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JD | JD.COM INC-ADR | Consumer Cyclical | 3,857.0 | $111K | 0.00% | NEW | — | $28.70 | +6.3% |
| 882 | MORN | MORNINGSTAR INC | Financial Services | 508.0 | $110K | 0.00% | NEW | — | $217.31 | -17.3% |
| 883 | IYW | ISHARES USTECHNOLOGY ETF | — | 545.0 | $109K | 0.00% | NEW | — | $199.68 | +21.1% |
| 884 | ZWS | REXNORD CORP | Industrials | 2,338.0 | $109K | 0.00% | NEW | — | $46.49 | +2.3% |
| 885 | — | BANK OF AMERICA CORP | — | 85.0 | $106K | 0.00% | NEW | — | $1252.00 | — |
| 886 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,401.0 | $105K | 0.00% | NEW | — | $23.90 | +1.4% |
| 887 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 497.0 | $105K | 0.00% | NEW | — | $211.24 | +8.7% |
| 888 | QQQM | INVESCO NASDAQ 100 ETF | — | 413.0 | $104K | 0.00% | NEW | — | $252.92 | +16.8% |
| 889 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 250.0 | $104K | 0.00% | NEW | — | $416.82 | -24.1% |
| 890 | FOXA | FOX CORP - CLASS A | Communication Services | 1,411.0 | $103K | 0.00% | NEW | — | $73.07 | -12.4% |
| 891 | FDUS | FIDUS INVESTMENT CORP | Financial Services | 5,337.0 | $103K | 0.00% | NEW | — | $19.30 | -3.5% |
| 892 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 948.0 | $103K | 0.00% | NEW | — | $108.55 | +4.0% |
| 893 | — | SMURFIT WESTROCK PLC/GBP/ | — | 2,658.0 | $103K | 0.00% | NEW | — | $38.67 | — |
| 894 | TFX | TELEFLEX INC | Healthcare | 838.0 | $102K | 0.00% | NEW | — | $122.04 | +8.8% |
| 895 | SF | STIFEL FINANCIAL CORP | Financial Services | 811.0 | $102K | 0.00% | NEW | — | $125.22 | -42.0% |
| 896 | TYL | TYLER TECHNOLOGIES INC | Technology | 223.0 | $101K | 0.00% | NEW | — | $453.95 | -31.0% |
| 897 | — | ATLANTA BRAVES HOLDINGS IN-A | — | 2,360.0 | $100K | 0.00% | NEW | — | $42.49 | — |
| 898 | CHTR | CHARTER COMMUNICATIONS INC - CLASS A | Communication Services | 480.0 | $100K | 0.00% | NEW | — | $208.75 | -30.5% |
| 899 | CM | CAN IMPERIAL BK OF COMMERCE | Financial Services | 1,102.0 | $100K | 0.00% | NEW | — | $90.61 | +27.5% |
| 900 | TY | TRI-CONTINENTAL CORP | Financial Services | 3,057.0 | $100K | 0.00% | NEW | — | $32.66 | +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
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%