Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TRP | TC ENERGY CORP | Energy | 9,037.0 | $566K | 0.00% | -716.0 | -7.3% | $62.60 | +11.1% |
| 562 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 935.0 | $566K | 0.00% | +240.0 | +34.5% | $605.01 | +3.5% |
| 563 | — | INGERSOLL-RAND INC | — | 7,028.0 | $563K | 0.00% | +4K | +112.1% | $80.12 | — |
| 564 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 7,705.0 | $560K | 0.00% | +3K | +72.9% | $72.69 | +14.6% |
| 565 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,731.0 | $558K | 0.00% | +23.0 | +0.8% | $204.49 | -15.7% |
| 566 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 1,734.0 | $557K | 0.00% | — | — | $321.40 | +21.1% |
| 567 | NRDS | NERDWALLET INC-CL A | Financial Services | 53,674.0 | $557K | 0.00% | — | — | $10.38 | -7.9% |
| 568 | AVUV | AVANTIS US SMALL CAP VALUE | — | 5,019.0 | $554K | 0.00% | — | — | $110.47 | +14.3% |
| 569 | — | BLOCK INC | — | 9,199.0 | $554K | 0.00% | +6K | +170.1% | $60.18 | — |
| 570 | FIX | COMFORT SYSTEMS USA INC | Industrials | 401.0 | $553K | 0.00% | +170.0 | +73.6% | $1378.99 | +20.4% |
| 571 | TXT | TEXTRON INC | Industrials | 6,311.0 | $553K | 0.00% | +1K | +22.1% | $87.56 | +2.1% |
| 572 | BBCA | JPMORGAN BETABUILDERS CANADA | — | 5,872.0 | $552K | 0.00% | — | — | $94.06 | +9.0% |
| 573 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 7,316.0 | $551K | 0.00% | +3K | +55.2% | $75.25 | +3.6% |
| 574 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,388.0 | $549K | 0.00% | -11K | -50.7% | $52.86 | +41.8% |
| 575 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 7,748.0 | $544K | 0.00% | +369.0 | +5.0% | $70.27 | +7.0% |
| 576 | AEE | AMEREN CORPORATION | Utilities | 4,939.0 | $543K | 0.00% | +1K | +43.2% | $109.92 | +1.9% |
| 577 | DVN | DEVON ENERGY CORP | Energy | 10,749.0 | $541K | 0.00% | +2K | +24.6% | $50.32 | -13.9% |
| 578 | BRKR | BRUKER CORP | Healthcare | 14,956.0 | $540K | 0.00% | — | — | $36.12 | +59.8% |
| 579 | TPR | TAPESTRY INC | Consumer Cyclical | 3,825.0 | $540K | 0.00% | +2K | +167.1% | $141.11 | +1.8% |
| 580 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,725.0 | $539K | 0.00% | +2K | +60.6% | $113.98 | +17.6% |
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
16.1%
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%