Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 223.0 | $108K | 0.00% | +114.0 | +104.6% | $484.91 | +1.8% |
| 922 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 957.0 | $106K | 0.00% | +9.0 | +0.9% | $111.12 | -17.3% |
| 923 | STM | STMICROELECTRONICS NV-NY SHS | Technology | 3,077.0 | $106K | 0.00% | +397.0 | +14.8% | $34.55 | +54.1% |
| 924 | MTCH | MATCH GROUP INC | Communication Services | 3,435.0 | $105K | 0.00% | -785.0 | -18.6% | $30.71 | +30.7% |
| 925 | ZWS | REXNORD CORP | Industrials | 2,350.0 | $105K | 0.00% | +12.0 | +0.5% | $44.84 | +4.3% |
| 926 | BALL | BALL CORP | Consumer Cyclical | 1,775.0 | $105K | 0.00% | +900.0 | +102.9% | $59.11 | -4.2% |
| 927 | JPME | JPM DIVER RET US MC EQUITY | — | 915.0 | $105K | 0.00% | — | — | $114.53 | +4.7% |
| 928 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 6,604.0 | $104K | 0.00% | +3K | +71.9% | $15.72 | -10.1% |
| 929 | RELX | RELX PLC - SPON ADR | Communication Services | 3,099.0 | $103K | 0.00% | +689.0 | +28.6% | $33.15 | +0.3% |
| 930 | SE | SEA LTD-ADR | Consumer Cyclical | 1,224.0 | $101K | 0.00% | +204.0 | +20.0% | $82.81 | +19.1% |
| 931 | — | BANK OF AMERICA CORP | — | 85.0 | $101K | 0.00% | — | — | $1191.56 | — |
| 932 | CXT | CRANE HOLDINGS CO | Industrials | 2,492.0 | $101K | 0.00% | — | — | $40.59 | +15.8% |
| 933 | VFH | VANGUARD FINANCIALS ETF | — | 836.0 | $101K | 0.00% | +546.0 | +188.3% | $120.81 | +8.9% |
| 934 | TMC | TMC THE METALS CO INC | Basic Materials | 21,500.0 | $100K | 0.00% | NEW | — | $4.67 | -19.9% |
| 935 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,401.0 | $100K | 0.00% | — | — | $22.76 | +1.5% |
| 936 | IYW | ISHARES USTECHNOLOGY ETF | — | 545.0 | $99K | 0.00% | — | — | $181.42 | +45.2% |
| 937 | QQQM | INVESCO NASDAQ 100 ETF | — | 413.0 | $98K | 0.00% | — | — | $237.62 | +27.9% |
| 938 | JLL | JONES LANG LASALLE INC | Real Estate | 322.0 | $98K | 0.00% | -121.0 | -27.3% | $304.32 | +2.2% |
| 939 | HXL | HEXCEL CORP | Industrials | 1,197.0 | $97K | 0.00% | +78.0 | +7.0% | $80.93 | +4.2% |
| 940 | TY | TRI-CONTINENTAL CORP | Financial Services | 3,057.0 | $97K | 0.00% | — | — | $31.59 | +8.6% |
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%