Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INFY | INFOSYS LIMITED | Technology | 9,350.0 | $126K | 0.00% | -48.0 | -0.5% | $13.51 | -6.4% |
| 162 | HUBS | HUBSPOT INC | Technology | 513.0 | $125K | 0.00% | -11.0 | -2.1% | $244.10 | -18.7% |
| 163 | CIBR | FIRST TRUST NASDAQ CYBERSECU | — | 1,973.0 | $124K | 0.00% | -96.0 | -4.6% | $62.68 | +31.1% |
| 164 | TFI | SPDR NUVEEN ICE MUNI BD ETF | — | 2,600.0 | $118K | 0.00% | -3K | -56.9% | $45.34 | -0.3% |
| 165 | MIDD | MIDDLEBY CORP | Industrials | 860.0 | $114K | 0.00% | -3K | -79.6% | $132.58 | +9.5% |
| 166 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 1,381.0 | $113K | 0.00% | -1K | -50.9% | $82.13 | -17.8% |
| 167 | FCOM | FIDELITY MSCI COMMUNICATION | — | 1,620.0 | $110K | 0.00% | -6K | -79.6% | $68.12 | +8.6% |
| 168 | MTCH | MATCH GROUP INC | Communication Services | 3,435.0 | $105K | 0.00% | -785.0 | -18.6% | $30.71 | +16.1% |
| 169 | JLL | JONES LANG LASALLE INC | Real Estate | 322.0 | $98K | 0.00% | -121.0 | -27.3% | $304.32 | -3.7% |
| 170 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,453.0 | $83K | — | -41.0 | -1.6% | $33.74 | -2.1% |
| 171 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 1,690.0 | $82K | — | -548.0 | -24.5% | $48.73 | -0.1% |
| 172 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 2,740.0 | $82K | — | -1K | -29.2% | $29.78 | +10.5% |
| 173 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 4,795.0 | $81K | — | -8K | -63.6% | $16.97 | +14.2% |
| 174 | YUMC | YUM CHINA HOLDINGS INC -W/I | Consumer Cyclical | 1,602.0 | $78K | — | -305.0 | -16.0% | $48.78 | -6.6% |
| 175 | KMX | CARMAX INC | Consumer Cyclical | 1,718.0 | $71K | — | -274.0 | -13.8% | $41.58 | -6.4% |
| 176 | RPM | RPM INTERNATIONAL INC | Basic Materials | 700.0 | $70K | — | -1K | -59.9% | $99.40 | -0.9% |
| 177 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 817.0 | $68K | — | -731.0 | -47.2% | $83.57 | +7.4% |
| 178 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 692.0 | $68K | — | -830.0 | -54.5% | $97.66 | +8.7% |
| 179 | IMO | IMPERIAL OIL LTD | Energy | 502.0 | $66K | — | -14K | -96.4% | $130.82 | +2.3% |
| 180 | FOX | FOX CORP - CLASS B | Communication Services | 1,178.0 | $63K | — | -3K | -74.6% | $53.10 | +8.5% |
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%