Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 604.0 | $146K | 0.00% | +123.0 | +25.6% | $242.00 | +12.8% |
| 862 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 1,723.0 | $146K | 0.00% | +853.0 | +98.0% | $84.60 | -11.1% |
| 863 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 1,912.0 | $146K | 0.00% | -657.0 | -25.6% | $76.16 | -25.2% |
| 864 | CLH | CLEAN HARBORS INC | Industrials | 504.0 | $145K | 0.00% | — | — | $286.73 | +9.3% |
| 865 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 143,051.0 | $144K | 0.00% | — | — | $1.01 | -66.3% |
| 866 | ICLR | ICON PLC | Healthcare | 1,303.0 | $144K | 0.00% | -288K | -99.5% | $110.66 | +58.7% |
| 867 | TLN | TALEN ENERGY CORP | Utilities | 450.0 | $144K | 0.00% | NEW | — | $319.23 | -4.9% |
| 868 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 5,126.0 | $143K | 0.00% | -121.0 | -2.3% | $27.92 | +9.5% |
| 869 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 1,807.0 | $142K | 0.00% | +1K | +159.2% | $78.66 | +26.8% |
| 870 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 1,411.0 | $140K | 0.00% | -1K | -48.8% | $99.40 | -14.5% |
| 871 | UDR | UDR INC | Real Estate | 4,138.0 | $140K | 0.00% | +835.0 | +25.3% | $33.78 | +0.1% |
| 872 | — | ISHARES MSCI INTERNATIONAL Q | — | 3,006.0 | $139K | 0.00% | -6K | -68.4% | $46.23 | — |
| 873 | MUJ | BLACKROCK MUNIHOLDINGS NJ QU | Financial Services | 11,937.0 | $138K | 0.00% | — | — | $11.57 | -3.7% |
| 874 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 383.0 | $137K | 0.00% | +133.0 | +53.2% | $358.79 | -18.5% |
| 875 | SU | SUNCOR ENERGY INC | Energy | 2,065.0 | $137K | 0.00% | — | — | $66.11 | +4.0% |
| 876 | BITW | BITWISE 10 CRYPTO INDEX FUND | Financial Services | 3,030.0 | $135K | 0.00% | — | — | $44.61 | +23.0% |
| 877 | XME | SPDR S&P METALS & MINING ETF | — | 1,251.0 | $135K | 0.00% | — | — | $108.01 | -2.4% |
| 878 | REGCO | REGENCY CENTERS CORP | — | 1,777.0 | $134K | 0.00% | +867.0 | +95.3% | $75.66 | — |
| 879 | XPO | XPO INC | Industrials | 686.0 | $133K | 0.00% | +371.0 | +117.8% | $194.55 | -9.2% |
| 880 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 2,985.0 | $133K | 0.00% | — | — | $44.45 | -3.4% |
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%