Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EME | EMCOR GROUP INC | Industrials | 323.0 | $198K | 0.00% | NEW | — | $611.79 | +23.3% |
| 762 | FLEX | FLEX LTD | Technology | 3,249.0 | $196K | 0.00% | NEW | — | $60.42 | +89.4% |
| 763 | IT | GARTNER INC | Technology | 774.0 | $195K | 0.00% | NEW | — | $252.28 | -29.3% |
| 764 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,866.0 | $193K | 0.00% | NEW | — | $103.67 | -24.0% |
| 765 | — | CIVITAS RESOURCES INC COM STK | — | 7,119.0 | $193K | 0.00% | NEW | — | $27.09 | — |
| 766 | NWS | NEWS CORP - CLASS B | — | 6,492.0 | $192K | 0.00% | NEW | — | $29.63 | — |
| 767 | ONEQ | FIDELITY NASDAQ COMP INDX TS | — | 2,100.0 | $192K | 0.00% | NEW | — | $91.40 | +16.1% |
| 768 | FNCL | FIDELITY FINANCIALS ETF | — | 2,467.0 | $192K | 0.00% | NEW | — | $77.74 | +0.4% |
| 769 | — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | — | 2,587.0 | $190K | 0.00% | NEW | — | $73.63 | — |
| 770 | DGRW | WISDOMTREE U.S. QUALITY DIVI | — | 2,125.0 | $190K | 0.00% | NEW | — | $89.43 | +10.2% |
| 771 | FDIS | FIDELITY CON DISCRET ETF | — | 1,839.0 | $188K | 0.00% | NEW | — | $102.16 | -5.6% |
| 772 | ZBH | ZIMMER HOLDINGS INC | Healthcare | 2,089.0 | $188K | 0.00% | NEW | — | $89.92 | +1.4% |
| 773 | FDM | FIRST TRUST DOW J SELECT MIC | — | 2,350.0 | $187K | 0.00% | NEW | — | $79.62 | +12.3% |
| 774 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,101.0 | $187K | 0.00% | NEW | — | $169.45 | +38.7% |
| 775 | CCJ | CAMECO CORP | Energy | 2,030.0 | $186K | 0.00% | NEW | — | $91.49 | +0.8% |
| 776 | — | VIKING HOLDINGS LTD | — | 2,592.0 | $185K | 0.00% | NEW | — | $71.41 | — |
| 777 | KEY | KEYCORP | Financial Services | 8,896.0 | $184K | 0.00% | NEW | — | $20.64 | -0.4% |
| 778 | TPR | TAPESTRY INC | Consumer Cyclical | 1,432.0 | $183K | 0.00% | NEW | — | $127.77 | -12.8% |
| 779 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 3,122.0 | $182K | 0.00% | NEW | — | $58.41 | +12.4% |
| 780 | HRB | H&R BLOCK INC | Consumer Cyclical | 4,180.0 | $182K | 0.00% | NEW | — | $43.58 | -2.3% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%