Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 3,155.0 | $77K | — | NEW | — | $24.25 | -1.6% |
| 962 | POCT | INNOVATOR U.S. EQUITY POWER | — | 1,735.0 | $76K | — | NEW | — | $43.92 | +8.8% |
| 963 | ESGU | ISHARES TRUST ISHARES ESG AW | — | 510.0 | $76K | — | NEW | — | $148.98 | +12.7% |
| 964 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 2,238.0 | $76K | — | NEW | — | $33.85 | +41.6% |
| 965 | — | LIBERTY MEDIA CORP-LIB-NEW-A | — | 846.0 | $76K | — | NEW | — | $89.38 | — |
| 966 | — | LIBERTY GLOBAL LTD-C | — | 6,750.0 | $75K | — | NEW | — | $11.04 | — |
| 967 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,020.0 | $74K | — | NEW | — | $72.74 | -31.9% |
| 968 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 667.0 | $74K | — | NEW | — | $110.47 | -16.2% |
| 969 | KCE | SPDR S&P CAPITAL MARKETS ETF | — | 488.0 | $73K | — | NEW | — | $149.93 | +4.3% |
| 970 | — | AIR LEASE CORP | — | 1,137.0 | $73K | — | NEW | — | $64.23 | — |
| 971 | AMLP | ALERIAN MLP ETF | — | 1,547.0 | $73K | — | NEW | — | $47.02 | +13.6% |
| 972 | — | ICICI BANK LTD-SPON ADR | — | 2,432.0 | $72K | — | NEW | — | $29.80 | — |
| 973 | URNJ | SPROTT JR URANIUM MINERS ETF | — | 2,860.0 | $72K | — | NEW | — | $25.20 | -14.8% |
| 974 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 180.0 | $72K | — | NEW | — | $397.65 | -37.2% |
| 975 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | — | 783.0 | $72K | — | NEW | — | $91.38 | +0.2% |
| 976 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 703.0 | $71K | — | NEW | — | $100.41 | -2.7% |
| 977 | CSGP | COSTAR GROUP INC | Real Estate | 1,048.0 | $70K | — | NEW | — | $67.24 | -58.6% |
| 978 | SAN | BANCO SANTANDER SA-SPON ADR | Financial Services | 5,970.0 | $70K | — | NEW | — | $11.73 | +21.7% |
| 979 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 342.0 | $70K | — | NEW | — | $203.46 | +20.6% |
| 980 | STM | STMICROELECTRONICS NV-NY SHS | Technology | 2,680.0 | $70K | — | NEW | — | $25.94 | +98.8% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%