Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FREL | FIDELITY REAL ESTATE ETF | — | 1,152.0 | $31K | — | NEW | — | $26.89 | +3.2% |
| 1122 | FBIN | Fortune Brands Home & Security Inc | Industrials | 605.0 | $30K | — | NEW | — | $50.02 | -22.0% |
| 1123 | EELV | INVESCO S&P EMERGING MARKETS | — | 1,098.0 | $30K | — | NEW | — | $27.43 | +3.0% |
| 1124 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 481.0 | $30K | — | NEW | — | $62.40 | +28.1% |
| 1125 | — | JOHN BEAN TECHNOLOGIES CORP | — | 198.0 | $30K | — | NEW | — | $150.67 | — |
| 1126 | SLYG | SPDR S&P 600 SMALL CAP GROWT | — | 316.0 | $30K | — | NEW | — | $94.19 | +15.3% |
| 1127 | ARW | ARROW ELECTRONICS INC | Technology | 269.0 | $30K | — | NEW | — | $110.18 | +105.9% |
| 1128 | — | SEALED AIR CORP | — | 713.0 | $30K | — | NEW | — | $41.43 | — |
| 1129 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 297.0 | $29K | — | NEW | — | $98.85 | +20.9% |
| 1130 | AVUS | AVANTIS U.S. EQUITY ETF | — | 262.0 | $29K | — | NEW | — | $111.78 | +15.6% |
| 1131 | VCIT | VANGUARD INT-TERM CORPORATE | — | 347.0 | $29K | — | NEW | — | $83.75 | -5.5% |
| 1132 | SETH | PROSHARE SHORT ETHER ETF-USD | — | 685.0 | $29K | — | NEW | — | $41.95 | -28.0% |
| 1133 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 398.0 | $29K | — | NEW | — | $71.91 | -43.5% |
| 1134 | OGN | ORGANON & CO-W/I | Healthcare | 3,968.0 | $28K | — | NEW | — | $7.17 | +91.5% |
| 1135 | SHM | SPDR NUVEEN ICE SH TE MU-USD | — | 591.0 | $28K | — | NEW | — | $47.99 | -2.3% |
| 1136 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 246.0 | $28K | — | NEW | — | $113.92 | +5.7% |
| 1137 | FLGB | FRANKLIN FTSE UNITED KINGDOM | — | 827.0 | $28K | — | NEW | — | $33.75 | +6.9% |
| 1138 | RKLB | ROCKET LAB CORP | Industrials | 400.0 | $28K | — | NEW | — | $69.76 | +0.8% |
| 1139 | SCHI | SCHWAB 5-10 YEAR CORPORATE B | — | 1,213.0 | $28K | — | NEW | — | $22.97 | -5.7% |
| 1140 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 568.0 | $28K | — | NEW | — | $48.94 | +6.0% |
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%