Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 495.0 | $62K | — | -12.0 | -2.4% | $125.13 | +12.6% |
| 182 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 872.0 | $61K | — | -21.0 | -2.4% | $69.42 | +5.3% |
| 183 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 1,252.0 | $60K | — | -751.0 | -37.5% | $48.05 | -0.1% |
| 184 | SNY | SANOFI-ADR | Healthcare | 1,178.0 | $57K | — | -826.0 | -41.2% | $48.18 | -7.3% |
| 185 | B | BARRICK GOLD CORP | Basic Materials | 1,326.0 | $54K | — | -8K | -86.4% | $40.79 | +1.1% |
| 186 | RRX | REGAL BELOIT CORP | Industrials | 283.0 | $53K | — | -73.0 | -20.5% | $187.26 | +4.2% |
| 187 | TKR | TIMKEN CO | Industrials | 523.0 | $53K | — | -28.0 | -5.1% | $100.57 | +16.5% |
| 188 | DGRW | WISDOMTREE U.S. QUALITY DIVI | — | 567.0 | $50K | — | -2K | -73.3% | $87.84 | +9.2% |
| 189 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 6,951.0 | $48K | — | -1.9M | -99.6% | $6.97 | +1.9% |
| 190 | CM | CAN IMPERIAL BK OF COMMERCE | Financial Services | 485.0 | $46K | — | -617.0 | -56.0% | $94.75 | +21.2% |
| 191 | ACM | AECOM | Industrials | 523.0 | $44K | — | -162.0 | -23.6% | $84.82 | -17.3% |
| 192 | AVSC | AVANTIS US SMALL CAP EQUITY | — | 639.0 | $40K | — | -216.0 | -25.3% | $62.30 | +8.5% |
| 193 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 117.0 | $38K | — | -39.0 | -25.0% | $328.66 | +59.8% |
| 194 | VPL | VANGUARD FTSE PACIFIC ETF | — | 382.0 | $37K | — | -1K | -72.4% | $97.73 | +15.1% |
| 195 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 260.0 | $37K | — | -163.0 | -38.5% | $142.85 | -7.8% |
| 196 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | 860.0 | $37K | — | -3K | -78.5% | $42.50 | +6.8% |
| 197 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 382.0 | $36K | — | -207.0 | -35.1% | $95.44 | -1.7% |
| 198 | AVAV | AEROVIRONMENT INC | Industrials | 199.0 | $36K | — | -2.0 | -1.0% | $183.05 | -10.9% |
| 199 | — | ICICI BANK LTD-SPON ADR | — | 1,384.0 | $36K | — | -1K | -43.1% | $25.90 | — |
| 200 | OKTA | OKTA INC | Technology | 436.0 | $34K | — | -5.0 | -1.1% | $78.71 | +13.6% |
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
30.5%
Financial Services
16.2%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%