Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XLC | COMM SERV SELECT SECTOR SPDR | — | 2,991.0 | $332K | 0.00% | -1K | -30.0% | $110.86 | +1.9% |
| 722 | SM | SM ENERGY CO | Energy | 10,623.0 | $331K | 0.00% | +10K | +4538.9% | $31.18 | +8.8% |
| 723 | EWC | ISHARES MSCI CANADA ETF | — | 5,938.0 | $325K | 0.00% | — | — | $54.79 | +8.8% |
| 724 | ACWI | ISHARES MSCI ACWI ETF | — | 2,349.0 | $325K | 0.00% | — | — | $138.37 | +16.4% |
| 725 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,734.0 | $325K | 0.00% | +1K | +58.3% | $118.73 | +5.1% |
| 726 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 45,000.0 | $316K | 0.00% | — | — | $7.03 | -24.5% |
| 727 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,556.0 | $314K | 0.00% | +687.0 | +79.1% | $201.65 | -9.4% |
| 728 | GEN | GEN DIGITAL INC | Technology | 16,529.0 | $311K | 0.00% | +5K | +48.8% | $18.83 | +14.8% |
| 729 | AVY | AVERY DENNISON CORP | Industrials | 1,788.0 | $309K | 0.00% | -148.0 | -7.6% | $172.68 | -1.4% |
| 730 | IVZ | INVESCO LTD | Financial Services | 12,687.0 | $308K | 0.00% | +10K | +298.2% | $24.29 | +27.3% |
| 731 | PNW | PINNACLE WEST CAPITAL | Utilities | 3,014.0 | $304K | 0.00% | +540.0 | +21.8% | $100.75 | -8.9% |
| 732 | UBSI | UNITED BANKSHARES INC W VA | Financial Services | 7,316.0 | $303K | 0.00% | — | — | $41.42 | +13.1% |
| 733 | IT | GARTNER INC | Technology | 1,912.0 | $303K | 0.00% | +1K | +147.0% | $158.34 | +18.7% |
| 734 | — | COOPER COS INC/THE | — | 4,222.0 | $302K | 0.00% | +2K | +112.8% | $71.50 | — |
| 735 | — | AMCOR PLC | — | 7,571.0 | $301K | 0.00% | NEW | — | $39.75 | — |
| 736 | CSGP | COSTAR GROUP INC | Real Estate | 7,438.0 | $300K | 0.00% | +6K | +609.7% | $40.34 | -30.4% |
| 737 | — | CHESAPEAKE ENERGY CORP | — | 2,731.0 | $300K | 0.00% | +657.0 | +31.7% | $109.78 | — |
| 738 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 1,834.0 | $300K | 0.00% | +859.0 | +88.1% | $163.35 | +12.7% |
| 739 | DFAT | DIMENSIONAL US TARGET VALUE | — | 4,764.0 | $298K | 0.00% | -47.0 | -1.0% | $62.45 | +8.9% |
| 740 | FTEC | FIDELITY MSCI INFO TECH ETF | — | 1,426.0 | $297K | 0.00% | -3K | -63.9% | $208.05 | +44.8% |
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%