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 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | Financial Services | 7,863.0 | $170K | 0.00% | +3K | +64.4% | $21.66 | +33.0% |
| 842 | GDDY | GODADDY INC - CLASS A | Technology | 2,059.0 | $170K | 0.00% | +2K | +496.8% | $82.67 | +13.4% |
| 843 | — | BROWN-FORMAN CORP-CLASS B | — | 6,290.0 | $166K | 0.00% | +3K | +76.3% | $26.44 | — |
| 844 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,500.0 | $166K | 0.00% | NEW | — | $110.41 | -4.2% |
| 845 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,904.0 | $166K | 0.00% | +2K | +184.7% | $57.00 | -13.9% |
| 846 | — | TOTALENERGIES SE | — | 1,808.0 | $164K | 0.00% | -2K | -57.2% | $90.98 | — |
| 847 | CEF | SPROTT PHYSICAL GOLD AND SIL | Financial Services | 3,390.0 | $162K | 0.00% | — | — | $47.72 | -13.1% |
| 848 | BND | VANGUARD TOTAL BOND MARKET | — | 2,194.0 | $162K | 0.00% | -20K | -90.1% | $73.64 | -4.6% |
| 849 | TRN | TRINITY INDUSTRIES INC | Industrials | 5,000.0 | $161K | 0.00% | NEW | — | $32.18 | -14.2% |
| 850 | FXL | FIRST TRUST TECHNOLOGY ALPHA | — | 1,000.0 | $159K | 0.00% | — | — | $158.87 | +37.8% |
| 851 | HAS | HASBRO INC | Consumer Cyclical | 1,697.0 | $159K | 0.00% | — | — | $93.60 | -4.4% |
| 852 | EWG | ISHARES MSCI GERMANY ETF | — | 4,000.0 | $159K | 0.00% | NEW | — | $39.67 | +6.2% |
| 853 | NAVI | NAVIENT CORP | Financial Services | 19,000.0 | $155K | 0.00% | — | — | $8.18 | +8.3% |
| 854 | DFAX | DIMENSIONAL WORLD EX US CORE | — | 4,574.0 | $155K | 0.00% | — | — | $33.97 | +10.1% |
| 855 | SAN | BANCO SANTANDER SA-SPON ADR | Financial Services | 13,673.0 | $154K | 0.00% | +8K | +129.0% | $11.28 | +26.1% |
| 856 | HLN | HALEON PLC-ADR COM STK | Healthcare | 15,232.0 | $152K | 0.00% | +7K | +90.7% | $10.01 | -8.4% |
| 857 | CDW | CDW CORP/DE | Technology | 1,244.0 | $151K | 0.00% | +332.0 | +36.4% | $121.02 | +7.7% |
| 858 | ESGV | VANGUARD ESG US STOCK ETF | — | 1,340.0 | $150K | 0.00% | — | — | $112.27 | +21.1% |
| 859 | VHT | VANGUARD HEALTH CARE ETF | — | 549.0 | $150K | 0.00% | -9.0 | -1.6% | $272.33 | +17.8% |
| 860 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,460.0 | $148K | 0.00% | +883.0 | +153.0% | $101.55 | -20.7% |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%