Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 2,985.0 | $137K | 0.00% | NEW | — | $45.84 | -0.5% |
| 842 | MTCH | MATCH GROUP INC | Communication Services | 4,220.0 | $136K | 0.00% | NEW | — | $32.29 | +10.9% |
| 843 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 608.0 | $136K | 0.00% | NEW | — | $223.23 | -28.2% |
| 844 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,592.0 | $136K | 0.00% | NEW | — | $52.34 | +0.1% |
| 845 | WY | WEYERHAEUSER CO | Real Estate | 5,690.0 | $135K | 0.00% | NEW | — | $23.69 | -0.1% |
| 846 | PPG | PPG INDUSTRIES INC | Basic Materials | 1,299.0 | $133K | 0.00% | NEW | — | $102.46 | +5.2% |
| 847 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 653.0 | $130K | 0.00% | NEW | — | $199.48 | -19.6% |
| 848 | SE | SEA LTD-ADR | Consumer Cyclical | 1,020.0 | $130K | 0.00% | NEW | — | $127.57 | -31.6% |
| 849 | XME | SPDR S&P METALS & MINING ETF | — | 1,251.0 | $130K | 0.00% | NEW | — | $103.61 | +13.0% |
| 850 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,494.0 | $129K | 0.00% | NEW | — | $51.63 | -36.7% |
| 851 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 1,625.0 | $128K | 0.00% | NEW | — | $78.67 | +17.0% |
| 852 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 1,548.0 | $128K | 0.00% | NEW | — | $82.48 | +8.7% |
| 853 | FNDA | SCHWAB FNDMNTL US SM CO ETF | — | 4,048.0 | $128K | 0.00% | NEW | — | $31.51 | +13.3% |
| 854 | FRT | FEDERAL REALTY INVS TRUST REIT | Real Estate | 1,262.0 | $127K | 0.00% | NEW | — | $100.80 | +18.8% |
| 855 | TTEK | TETRA TECH INC | Industrials | 3,773.0 | $127K | 0.00% | NEW | — | $33.54 | -17.6% |
| 856 | GOVT | ISHARES US TREASURY BOND ETF | — | 5,479.0 | $126K | 0.00% | NEW | — | $23.03 | -1.6% |
| 857 | BBEU | JPMORGAN BETABUILDERS EUROPE | — | 1,720.0 | $126K | 0.00% | NEW | — | $73.30 | +5.8% |
| 858 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 481.0 | $126K | 0.00% | NEW | — | $261.68 | +5.7% |
| 859 | OUSA | ALPS OSHARES US QUALITY DIVI | — | 2,173.0 | $125K | 0.00% | NEW | — | $57.70 | +2.3% |
| 860 | VPL | VANGUARD FTSE PACIFIC ETF | — | 1,382.0 | $125K | 0.00% | NEW | — | $90.40 | +23.8% |
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%