Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HRB | H&R BLOCK INC | Consumer Cyclical | 4,180.0 | $133K | 0.00% | — | — | $31.74 | +27.9% |
| 882 | IHI | ISHARES U.S. MEDICAL DEVICES | — | 2,473.0 | $132K | 0.00% | — | — | $53.35 | -2.9% |
| 883 | FNDA | SCHWAB FNDMNTL US SM CO ETF | — | 4,048.0 | $131K | 0.00% | — | — | $32.43 | +8.5% |
| 884 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 5,951.0 | $129K | 0.00% | — | — | $21.62 | -9.4% |
| 885 | FSLR | FIRST SOLAR INC | Energy | 651.0 | $128K | 0.00% | — | — | $197.26 | -10.3% |
| 886 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,592.0 | $128K | 0.00% | — | — | $49.20 | +12.5% |
| 887 | HLI | HOULIHAN LOKEY INC | Financial Services | 885.0 | $127K | 0.00% | +69.0 | +8.5% | $143.62 | -11.3% |
| 888 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 5,550.0 | $126K | 0.00% | +4K | +329.2% | $22.77 | +80.1% |
| 889 | INFY | INFOSYS LIMITED | Technology | 9,350.0 | $126K | 0.00% | -48.0 | -0.5% | $13.51 | -21.2% |
| 890 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 6,812.0 | $126K | 0.00% | +6K | +646.9% | $18.52 | -0.1% |
| 891 | HUBS | HUBSPOT INC | Technology | 513.0 | $125K | 0.00% | -11.0 | -2.1% | $244.10 | -19.0% |
| 892 | GATX | GATX CORP | Industrials | 731.0 | $125K | 0.00% | +431.0 | +143.7% | $170.74 | +3.0% |
| 893 | BBEU | JPMORGAN BETABUILDERS EUROPE | — | 1,720.0 | $125K | 0.00% | — | — | $72.41 | +5.8% |
| 894 | UTG | REAVES UTILITY INCOME FUND | Financial Services | 3,166.0 | $124K | 0.00% | — | — | $39.28 | -12.7% |
| 895 | CIBR | FIRST TRUST NASDAQ CYBERSECU | — | 1,973.0 | $124K | 0.00% | -96.0 | -4.6% | $62.68 | +62.7% |
| 896 | PEN | PENUMBRA INC | Healthcare | 373.0 | $122K | 0.00% | NEW | — | $328.37 | -2.9% |
| 897 | — | META FINANCIAL GROUP INC | — | 1,372.0 | $122K | 0.00% | — | — | $89.23 | — |
| 898 | OUSA | ALPS OSHARES US QUALITY DIVI | — | 2,173.0 | $121K | 0.00% | — | — | $55.67 | +7.5% |
| 899 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | — | 2,570.0 | $120K | 0.00% | — | — | $46.74 | +6.7% |
| 900 | TFI | SPDR NUVEEN ICE MUNI BD ETF | — | 2,600.0 | $118K | 0.00% | -3K | -56.9% | $45.34 | -6.5% |
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
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%