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 | LBRDK | LIBERTY BROADBAND C-W/I | Communication Services | 1,719.0 | $86K | — | +111.0 | +6.9% | $50.30 | -28.4% |
| 962 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 677.0 | $86K | — | — | — | $127.71 | +7.9% |
| 963 | ADC | AGREE REALTY CORP | Real Estate | 1,139.0 | $86K | — | — | — | $75.38 | -10.7% |
| 964 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 3,935.0 | $84K | — | +283.0 | +7.8% | $21.41 | +35.1% |
| 965 | POOL | POOL CORP | Industrials | 416.0 | $84K | — | +231.0 | +124.9% | $202.33 | -19.8% |
| 966 | URNJ | SPROTT JR URANIUM MINERS ETF | — | 2,860.0 | $84K | — | — | — | $29.29 | -28.8% |
| 967 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 332.0 | $83K | — | +296.0 | +822.2% | $251.31 | -11.8% |
| 968 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 295.0 | $83K | — | +10.0 | +3.5% | $282.32 | +0.6% |
| 969 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 3,931.0 | $83K | — | +2K | +77.5% | $21.16 | +14.6% |
| 970 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,453.0 | $83K | — | -41.0 | -1.6% | $33.74 | +12.8% |
| 971 | LYG | LLOYDS BANKING GROUP PLC-ADR | Financial Services | 16,411.0 | $83K | — | +7K | +72.3% | $5.03 | +12.2% |
| 972 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 1,690.0 | $82K | — | -548.0 | -24.5% | $48.73 | -2.9% |
| 973 | DB | DEUTSCHE BANK AG-REGISTERED | Financial Services | 2,740.0 | $82K | — | -1K | -29.2% | $29.78 | +20.4% |
| 974 | AMLP | ALERIAN MLP ETF | — | 1,547.0 | $81K | — | — | — | $52.64 | -0.3% |
| 975 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | Financial Services | 4,795.0 | $81K | — | -8K | -63.6% | $16.97 | +35.5% |
| 976 | — | AIR LEASE CORP | — | 1,241.0 | $81K | — | +104.0 | +9.2% | $64.94 | — |
| 977 | — | LIBERTY GLOBAL LTD-C | — | 6,750.0 | $79K | — | — | — | $11.73 | — |
| 978 | YUMC | YUM CHINA HOLDINGS INC -W/I | Consumer Cyclical | 1,602.0 | $78K | — | -305.0 | -16.0% | $48.78 | -16.9% |
| 979 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 13,263.0 | $78K | — | — | — | $5.88 | -12.6% |
| 980 | AOM | ISHARES CORE 40/60 MODERATE | — | 1,645.0 | $78K | — | — | — | $47.37 | +2.9% |
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%