Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 3,390.0 | $155K | 0.00% | NEW | — | $45.80 | -5.1% |
| 822 | — | LIBERTY LIVE HOLDINGS-CL C | — | 1,861.0 | $155K | 0.00% | NEW | — | $83.16 | — |
| 823 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,763.0 | $154K | 0.00% | NEW | — | $26.73 | -68.4% |
| 824 | IHI | ISHARES U.S. MEDICAL DEVICES | — | 2,473.0 | $154K | 0.00% | NEW | — | $62.15 | -16.7% |
| 825 | PCG | P G & E CORP | Utilities | 9,454.0 | $152K | 0.00% | NEW | — | $16.07 | -22.8% |
| 826 | — | RALLIANT CORP | — | 2,968.0 | $151K | 0.00% | NEW | — | $50.91 | — |
| 827 | DFAX | DIMENSIONAL WORLD EX US CORE | — | 4,574.0 | $150K | 0.00% | NEW | — | $32.73 | +14.2% |
| 828 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 3,870.0 | $149K | 0.00% | NEW | — | $38.56 | -7.0% |
| 829 | JLL | JONES LANG LASALLE INC | Real Estate | 443.0 | $149K | 0.00% | NEW | — | $336.47 | -3.7% |
| 830 | CIBR | FIRST TRUST NASDAQ CYBERSECU | — | 2,069.0 | $148K | 0.00% | NEW | — | $71.45 | +45.6% |
| 831 | ON | ON SEMICONDUCTOR CORP | Technology | 2,713.0 | $147K | 0.00% | NEW | — | $54.15 | +36.8% |
| 832 | VRP | INVESCO VARIABLE RATE PREFER | — | 6,038.0 | $147K | 0.00% | NEW | — | $24.33 | -1.7% |
| 833 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 45,000.0 | $146K | 0.00% | NEW | — | $3.24 | +62.7% |
| 834 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 143,051.0 | $143K | 0.00% | NEW | — | $1.00 | -63.6% |
| 835 | AYI | ACUITY BRANDS INC | Industrials | 397.0 | $143K | 0.00% | NEW | — | $360.04 | -15.0% |
| 836 | LNT | ALLIANT ENERGY CORP | Utilities | 2,187.0 | $142K | 0.00% | NEW | — | $65.01 | -2.0% |
| 837 | HLI | HOULIHAN LOKEY INC | Financial Services | 816.0 | $142K | 0.00% | NEW | — | $174.19 | -25.4% |
| 838 | VRSN | VERISIGN INC | Technology | 585.0 | $142K | 0.00% | NEW | — | $242.95 | +20.7% |
| 839 | MUJ | BLACKROCK MUNIHOLDINGS NJ QU | Financial Services | 11,937.0 | $142K | 0.00% | NEW | — | $11.90 | -4.5% |
| 840 | HAS | HASBRO INC | Consumer Cyclical | 1,703.0 | $140K | 0.00% | NEW | — | $82.00 | +5.5% |
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%