Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 577.0 | $69K | — | NEW | — | $120.33 | -33.4% |
| 982 | REET | ISHARES GLOBAL REIT ETF | — | 2,780.0 | $69K | — | NEW | — | $24.95 | +4.6% |
| 983 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 2,691.0 | $69K | — | NEW | — | $25.76 | -6.0% |
| 984 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,893.0 | $69K | — | NEW | — | $36.49 | -7.7% |
| 985 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 785.0 | $68K | — | NEW | — | $87.25 | +26.5% |
| 986 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 870.0 | $67K | — | NEW | — | $77.35 | -2.7% |
| 987 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 507.0 | $67K | — | NEW | — | $132.37 | +10.2% |
| 988 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,205.0 | $67K | — | NEW | — | $30.39 | +1.7% |
| 989 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 7,800.0 | $67K | — | NEW | — | $8.59 | -43.4% |
| 990 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,146.0 | $67K | — | NEW | — | $58.35 | -12.4% |
| 991 | GL | GLOBE LIFE INC | Financial Services | 477.0 | $67K | — | NEW | — | $139.86 | +19.6% |
| 992 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,842.0 | $67K | — | NEW | — | $17.31 | -15.3% |
| 993 | GBTC | GRAYSCALE BITCOIN TRUST BTC | Financial Services | 971.0 | $66K | — | NEW | — | $68.36 | -4.6% |
| 994 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 400.0 | $66K | — | NEW | — | $164.42 | -38.5% |
| 995 | APA | APA CORP | Energy | 2,675.0 | $65K | — | NEW | — | $24.46 | +78.6% |
| 996 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 3,418.0 | $65K | — | NEW | — | $19.11 | +22.9% |
| 997 | ACM | AECOM | Industrials | 685.0 | $65K | — | NEW | — | $95.33 | -38.6% |
| 998 | GLNG | GOLAR LNG LTD | Energy | 1,751.0 | $65K | — | NEW | — | $37.21 | +34.7% |
| 999 | XAR | SPDR S&P AEROSPACE & DEF ETF | — | 270.0 | $65K | — | NEW | — | $241.24 | -0.7% |
| 1000 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 790.0 | $65K | — | NEW | — | $82.02 | +27.7% |
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
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%