Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFIV | SPDR S&P 500 ESG ETF | — | 12,973.0 | $818K | 0.00% | -108.0 | -0.8% | $63.08 | +13.9% |
| 102 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 4,237.0 | $803K | 0.00% | -153.0 | -3.5% | $189.59 | +10.7% |
| 103 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 6,510.0 | $795K | 0.00% | -538.0 | -7.6% | $122.12 | +6.5% |
| 104 | KNF | KNIFE RIVER CORP-W/I | Basic Materials | 9,505.0 | $776K | 0.00% | -1K | -10.7% | $81.65 | -9.8% |
| 105 | MDU | MDU RESOURCES GROUP INC | Industrials | 36,398.0 | $754K | 0.00% | -7K | -16.6% | $20.72 | +5.4% |
| 106 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 30,000.0 | $728K | 0.00% | -156.0 | -0.5% | $24.28 | +5.1% |
| 107 | NVR | NVR INC | Consumer Cyclical | 109.0 | $718K | 0.00% | -20.0 | -15.5% | $6589.83 | -8.2% |
| 108 | SHOP | SHOPIFY INC - CLASS A | Technology | 5,910.0 | $701K | 0.00% | -2K | -26.9% | $118.62 | -11.5% |
| 109 | VGK | VANGUARD EUROPE ETF | — | 8,397.0 | $692K | 0.00% | -1K | -13.1% | $82.43 | +7.7% |
| 110 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 13,403.0 | $676K | 0.00% | -2K | -13.1% | $50.44 | -6.9% |
| 111 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 24,696.0 | $665K | 0.00% | -13K | -34.0% | $26.92 | +3.5% |
| 112 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,707.0 | $654K | 0.00% | -810.0 | -32.2% | $383.40 | +48.0% |
| 113 | WRB | WR BERKLEY CORP | Financial Services | 9,718.0 | $644K | 0.00% | -1K | -12.6% | $66.28 | +3.0% |
| 114 | AVEM | AVANTIS EMERGING MARKETS EQ | — | 7,884.0 | $635K | 0.00% | -589.0 | -7.0% | $80.58 | +15.5% |
| 115 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 8,046.0 | $572K | 0.00% | -3K | -26.6% | $71.13 | +8.1% |
| 116 | TRP | TC ENERGY CORP | Energy | 9,037.0 | $566K | 0.00% | -716.0 | -7.3% | $62.60 | +12.0% |
| 117 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,388.0 | $549K | 0.00% | -11K | -50.7% | $52.86 | +16.3% |
| 118 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | — | 4,504.0 | $517K | 0.00% | -3K | -36.5% | $114.83 | +9.7% |
| 119 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 1,669.0 | $496K | 0.00% | -326.0 | -16.3% | $297.23 | +2.0% |
| 120 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,049.0 | $489K | 0.00% | -818.0 | -21.1% | $160.31 | +19.2% |
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%