Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EBAY | EBAY INC | Consumer Cyclical | 8,523.0 | $742K | 0.00% | NEW | — | $87.10 | +34.5% |
| 442 | WELL | WELLTOWER INC | Real Estate | 3,997.0 | $742K | 0.00% | NEW | — | $185.61 | +17.8% |
| 443 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,289.0 | $739K | 0.00% | NEW | — | $117.52 | +8.2% |
| 444 | MAS | MASCO CORP | Industrials | 11,595.0 | $736K | 0.00% | NEW | — | $63.46 | +5.8% |
| 445 | KKR | KKR & CO INC | Financial Services | 5,738.0 | $731K | 0.00% | NEW | — | $127.48 | -25.7% |
| 446 | GGG | GRACO INC | Industrials | 8,907.0 | $730K | 0.00% | NEW | — | $81.97 | -8.1% |
| 447 | NRDS | NERDWALLET INC-CL A | Financial Services | 53,674.0 | $727K | 0.00% | NEW | — | $13.55 | -39.5% |
| 448 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2,593.0 | $724K | 0.00% | NEW | — | $279.14 | +3.5% |
| 449 | SDVY | FIRST TRUST SMID CAP RISING | — | 18,870.0 | $723K | 0.00% | NEW | — | $38.32 | +7.9% |
| 450 | PHM | PULTEGROUP INC | Consumer Cyclical | 6,103.0 | $716K | 0.00% | NEW | — | $117.26 | -0.9% |
| 451 | VST | VISTRA CORP | Utilities | 4,435.0 | $715K | 0.00% | NEW | — | $161.33 | -10.7% |
| 452 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 27,259.0 | $712K | 0.00% | NEW | — | $26.12 | +1.3% |
| 453 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 14,257.0 | $708K | 0.00% | NEW | — | $49.65 | -11.4% |
| 454 | BRKR | BRUKER CORP | Healthcare | 14,956.0 | $705K | 0.00% | NEW | — | $47.11 | -4.5% |
| 455 | QLD | PROSHARES ULTRA QQQ | — | 10,000.0 | $704K | 0.00% | NEW | — | $70.41 | +31.2% |
| 456 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 15,040.0 | $702K | 0.00% | NEW | — | $46.68 | -8.4% |
| 457 | JBL | JABIL INC | Technology | 3,049.0 | $695K | 0.00% | NEW | — | $228.02 | +56.3% |
| 458 | — | FORTINET INC | — | 8,709.0 | $692K | 0.00% | NEW | — | $79.41 | — |
| 459 | GCOW | PACER GLOBAL CASH COWS DIVID | — | 16,740.0 | $690K | 0.00% | NEW | — | $41.22 | +13.4% |
| 460 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 3,861.0 | $690K | 0.00% | NEW | — | $178.59 | +0.9% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%