Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,656.0 | $168K | 0.00% | NEW | — | $63.41 | +17.3% |
| 802 | FXL | FIRST TRUST TECHNOLOGY ALPHA | — | 1,000.0 | $168K | 0.00% | NEW | — | $168.28 | +16.5% |
| 803 | EQR | EQUITY RESIDENTIAL | Real Estate | 2,667.0 | $168K | 0.00% | NEW | — | $63.04 | +4.3% |
| 804 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 1,522.0 | $168K | 0.00% | NEW | — | $110.08 | -3.6% |
| 805 | INFY | INFOSYS LIMITED | Technology | 9,398.0 | $167K | 0.00% | NEW | — | $17.82 | -29.1% |
| 806 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | 4,010.0 | $166K | 0.00% | NEW | — | $41.36 | +9.7% |
| 807 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 5,886.0 | $165K | 0.00% | NEW | — | $28.00 | +9.5% |
| 808 | — | COOPER COS INC/THE | — | 1,984.0 | $163K | 0.00% | NEW | — | $81.96 | — |
| 809 | ESGV | VANGUARD ESG US STOCK ETF | — | 1,340.0 | $162K | 0.00% | NEW | — | $120.96 | +8.3% |
| 810 | VHT | VANGUARD HEALTH CARE ETF | — | 558.0 | $161K | 0.00% | NEW | — | $287.85 | -3.9% |
| 811 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 3,000.0 | $160K | 0.00% | NEW | — | $53.48 | +21.0% |
| 812 | KIM | KIMCO REALTY CORP | Real Estate | 7,884.0 | $160K | 0.00% | NEW | — | $20.27 | +18.6% |
| 813 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 1,797.0 | $159K | 0.00% | NEW | — | $88.21 | +16.6% |
| 814 | NTR | NUTRIEN LTD | Basic Materials | 2,567.0 | $158K | 0.00% | NEW | — | $61.72 | +13.8% |
| 815 | DBEF | XTRACKERS MSCI EAFE HEDGED E | — | 3,260.0 | $157K | 0.00% | NEW | — | $48.11 | +9.7% |
| 816 | GEL | GENESIS ENERGY L.P. | Energy | 10,000.0 | $156K | 0.00% | NEW | — | $15.60 | +5.1% |
| 817 | FFIV | F5 NETWORKS INC | Technology | 611.0 | $156K | 0.00% | NEW | — | $255.26 | +50.3% |
| 818 | CE | CELANESE CORP | Basic Materials | 3,686.0 | $156K | 0.00% | NEW | — | $42.28 | +25.1% |
| 819 | HPQ | HEWLETT-PACKARD CO | Technology | 6,973.0 | $155K | 0.00% | NEW | — | $22.28 | -1.7% |
| 820 | CVNA | CARVANA CO | Consumer Cyclical | 368.0 | $155K | 0.00% | NEW | — | $422.02 | -84.7% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%