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 | NTR | NUTRIEN LTD | Basic Materials | 2,567.0 | $194K | 0.00% | — | — | $75.46 | -6.9% |
| 822 | FDM | FIRST TRUST DOW J SELECT MIC | — | 2,350.0 | $193K | 0.00% | — | — | $82.09 | +4.6% |
| 823 | MTUM | ISHARES MSCI USA MOMENTUM FA | — | 799.0 | $192K | 0.00% | — | — | $239.99 | +25.9% |
| 824 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 1,900.0 | $190K | 0.00% | -188.0 | -9.0% | $100.25 | -3.8% |
| 825 | — | VIKING HOLDINGS LTD | — | 2,592.0 | $190K | 0.00% | — | — | $73.48 | — |
| 826 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 2,947.0 | $189K | 0.00% | +1K | +90.2% | $64.07 | +3.8% |
| 827 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 870.0 | $189K | 0.00% | +559.0 | +179.7% | $216.99 | +3.7% |
| 828 | GLOB | GLOBANT SA | Technology | 4,029.0 | $186K | 0.00% | -332.0 | -7.6% | $46.11 | -11.9% |
| 829 | EPAM | EPAM SYSTEMS INC | Technology | 1,361.0 | $184K | 0.00% | +819.0 | +151.1% | $135.40 | -23.8% |
| 830 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,088.0 | $183K | 0.00% | +421.0 | +15.8% | $59.15 | +11.2% |
| 831 | INCY | INCYTE CORP | Healthcare | 1,937.0 | $182K | 0.00% | +790.0 | +68.9% | $94.12 | +3.5% |
| 832 | APA | APA CORP | Energy | 4,238.0 | $180K | 0.00% | +2K | +58.4% | $42.44 | -9.7% |
| 833 | ONEQ | FIDELITY NASDAQ COMP INDX TS | — | 2,100.0 | $178K | 0.00% | — | — | $84.91 | +21.7% |
| 834 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 6,787.0 | $177K | 0.00% | +901.0 | +15.3% | $26.05 | +17.7% |
| 835 | PNR | PENTAIR PLC | Industrials | 2,019.0 | $176K | 0.00% | +1K | +123.8% | $87.11 | -14.8% |
| 836 | — | LIBERTY LIVE HOLDINGS-CL C | — | 1,861.0 | $175K | 0.00% | — | — | $94.11 | — |
| 837 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,127.0 | $175K | 0.00% | +2K | +288.9% | $82.33 | -10.3% |
| 838 | — | WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | — | 150.0 | $173K | 0.00% | — | — | $1155.00 | — |
| 839 | DBEF | XTRACKERS MSCI EAFE HEDGED E | — | 3,468.0 | $171K | 0.00% | +208.0 | +6.4% | $49.40 | +6.8% |
| 840 | IUSV | ISHARES CORE S&P U.S. VALUE | — | 1,672.0 | $171K | 0.00% | +501.0 | +42.8% | $102.25 | +7.0% |
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
30.5%
Financial Services
16.2%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%