Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNCL | FIDELITY FINANCIALS ETF | — | 487.0 | $34K | — | -2K | -80.3% | $70.20 | +12.7% |
| 202 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 967.0 | $34K | — | -265.0 | -21.5% | $35.12 | -7.2% |
| 203 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,297.0 | $32K | — | -163.0 | -11.2% | $24.88 | -6.9% |
| 204 | PFF | ISHARES PREFERRED & INCOME S | — | 1,050.0 | $32K | — | -44K | -97.7% | $30.32 | -1.1% |
| 205 | MLI | MUELLER INDUSTRIES INC | Industrials | 286.0 | $32K | — | -14.0 | -4.7% | $110.80 | -45.8% |
| 206 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 104.0 | $32K | — | -4.0 | -3.7% | $303.92 | +28.4% |
| 207 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 538.0 | $31K | — | -21.0 | -3.8% | $58.24 | +24.4% |
| 208 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 309.0 | $29K | — | -3.0 | -1.0% | $93.87 | +87.4% |
| 209 | MOH | MOLINA HEALTHCARE INC | Healthcare | 214.0 | $29K | — | -35.0 | -14.1% | $133.30 | +50.6% |
| 210 | LBRDA | LIBERTY BROADBAND-A | — | 560.0 | $28K | — | -7.0 | -1.2% | $50.22 | — |
| 211 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 263.0 | $27K | — | -34.0 | -11.4% | $102.77 | +15.7% |
| 212 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,929.0 | $26K | — | -832.0 | -22.1% | $9.02 | +13.2% |
| 213 | ZS | ZSCALER INC | Technology | 182.0 | $26K | — | -8.0 | -4.2% | $140.29 | +40.6% |
| 214 | CMC | COMMERCIAL METALS CO | Basic Materials | 415.0 | $25K | — | -41.0 | -9.0% | $61.43 | +5.0% |
| 215 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 307.0 | $25K | — | -439.0 | -58.9% | $79.89 | -15.2% |
| 216 | — | SEALED AIR CORP | — | 547.0 | $23K | — | -166.0 | -23.3% | $42.05 | — |
| 217 | IONQ | IONQ INC | Technology | 758.0 | $22K | — | -56.0 | -6.9% | $28.83 | +35.7% |
| 218 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 1,283.0 | $21K | — | -131.0 | -9.3% | $16.70 | -9.9% |
| 219 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 674.0 | $21K | — | -42.0 | -5.9% | $31.57 | -20.2% |
| 220 | OGN | ORGANON & CO-W/I | Healthcare | 3,327.0 | $20K | — | -641.0 | -16.1% | $5.99 | +128.4% |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%