Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TECH | BIO-TECHNE CORP | Healthcare | 6,724.0 | $351K | 0.00% | +5K | +297.6% | $52.26 | +38.9% |
| 702 | — | LEIDOS HOLDINGS INC | — | 2,249.0 | $350K | 0.00% | +550.0 | +32.4% | $155.52 | — |
| 703 | FBNC | FIRST BANCORP/NC | Financial Services | 6,206.0 | $350K | 0.00% | -4K | -36.3% | $56.35 | +12.7% |
| 704 | CLX | CLOROX COMPANY | Consumer Defensive | 3,374.0 | $350K | 0.00% | +1K | +64.0% | $103.63 | -19.1% |
| 705 | FOXA | FOX CORP - CLASS A | Communication Services | 5,953.0 | $348K | 0.00% | +5K | +321.9% | $58.40 | +8.0% |
| 706 | MRNA | MODERNA INC | Healthcare | 6,843.0 | $348K | 0.00% | +4K | +156.2% | $50.80 | +291.5% |
| 707 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | 1,147.0 | $347K | 0.00% | — | — | $302.25 | +12.9% |
| 708 | CHTR | CHARTER COMMUNICATIONS INC - CLASS A | Communication Services | 1,594.0 | $344K | 0.00% | +1K | +232.1% | $215.88 | -47.7% |
| 709 | SMLF | ISHARES MSCI USA SMALL-CAP M | — | 4,533.0 | $342K | 0.00% | — | — | $75.49 | +12.3% |
| 710 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 7,604.0 | $341K | 0.00% | -12K | -60.7% | $44.85 | +5.4% |
| 711 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 3,694.0 | $340K | 0.00% | +2K | +90.2% | $92.07 | +23.8% |
| 712 | HSIC | HENRY SCHEIN INC | Healthcare | 4,613.0 | $340K | 0.00% | -6K | -55.4% | $73.70 | +17.2% |
| 713 | JMEE | JPM SMA & MID CAP EN EQ ET-U | — | 5,083.0 | $339K | 0.00% | — | — | $66.77 | +11.6% |
| 714 | — | TEMPUR SEALY INTERNATIONAL I | — | 4,588.0 | $339K | 0.00% | +61.0 | +1.4% | $73.92 | — |
| 715 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,960.0 | $336K | 0.00% | +1K | +235.0% | $171.43 | -14.4% |
| 716 | FE | FIRSTENERGY CORP | Utilities | 6,630.0 | $336K | 0.00% | +2K | +50.0% | $50.66 | -14.5% |
| 717 | TD | TORONTO-DOMINION BANK | Financial Services | 3,571.0 | $333K | 0.00% | +300.0 | +9.2% | $93.31 | +29.3% |
| 718 | FFIV | F5 NETWORKS INC | Technology | 1,151.0 | $333K | 0.00% | +540.0 | +88.4% | $289.33 | +53.1% |
| 719 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,175.0 | $333K | 0.00% | +2K | +54.8% | $53.88 | -27.6% |
| 720 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,836.0 | $332K | 0.00% | +6K | +76.0% | $25.88 | -14.0% |
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%