Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 566.0 | $296K | 0.00% | +118.0 | +26.3% | $522.71 | +5.1% |
| 742 | IJK | ISHARES S&P MID-CAP 400 GROW | — | 2,844.0 | $286K | 0.00% | — | — | $100.62 | +9.1% |
| 743 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 12,349.0 | $285K | 0.00% | — | — | $23.08 | +12.4% |
| 744 | EFX | EQUIFAX INC | Industrials | 1,563.0 | $281K | 0.00% | +570.0 | +57.4% | $180.07 | -19.0% |
| 745 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 2,899.0 | $280K | 0.00% | — | — | $96.70 | +10.9% |
| 746 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,829.0 | $280K | 0.00% | +490.0 | +36.6% | $153.10 | -34.3% |
| 747 | TCBK | TRICO BANCSHARES | Financial Services | 5,849.0 | $278K | 0.00% | — | — | $47.54 | +9.2% |
| 748 | BBY | BEST BUY CO INC | Consumer Cyclical | 4,330.0 | $278K | 0.00% | +3K | +217.4% | $64.20 | +40.0% |
| 749 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 3,367.0 | $278K | 0.00% | +2K | +107.2% | $82.49 | +22.7% |
| 750 | XLY | CONSUMER DISCRETIONARY SELT | — | 2,544.0 | $277K | 0.00% | — | — | $108.98 | +0.0% |
| 751 | VLYPN | VALLEY NATIONAL BANCORP | — | 22,383.0 | $275K | 0.00% | — | — | $12.28 | — |
| 752 | EQX | EQUINOX GOLD CORP | Basic Materials | 18,979.0 | $274K | 0.00% | — | — | $14.46 | -22.3% |
| 753 | VNQ | VANGUARD REAL ESTATE ETF ETF | — | 3,081.0 | $273K | 0.00% | +167.0 | +5.7% | $88.70 | +2.1% |
| 754 | BP | BP PLC-SPONS ADR | Energy | 5,745.0 | $270K | 0.00% | -804.0 | -12.3% | $47.00 | -5.5% |
| 755 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3,235.0 | $267K | 0.00% | -2K | -42.2% | $82.51 | -6.6% |
| 756 | BITB | BITWISE BITCOIN ETF | Financial Services | 7,220.0 | $266K | 0.00% | +5K | +311.9% | $36.81 | +22.8% |
| 757 | WY | WEYERHAEUSER CO | Real Estate | 10,837.0 | $265K | 0.00% | +5K | +90.5% | $24.43 | -19.3% |
| 758 | AIRR | FIRST TRUST RBA AMERICAN IND | — | 2,373.0 | $263K | 0.00% | — | — | $110.78 | -6.4% |
| 759 | MKL | MARKEL CORP | Financial Services | 137.0 | $262K | 0.00% | -5.0 | -3.5% | $1914.07 | -9.1% |
| 760 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 1,928.0 | $262K | 0.00% | — | — | $135.72 | -79.1% |
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%