Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | NATWEST GROUP PLC -SPON ADR | — | 3,698.0 | $65K | — | NEW | — | $17.50 | — |
| 1002 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 109.0 | $63K | — | NEW | — | $580.71 | -10.5% |
| 1003 | REGCO | REGENCY CENTERS CORP | Real Estate | 910.0 | $63K | — | NEW | — | $69.03 | -67.6% |
| 1004 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 285.0 | $62K | — | NEW | — | $218.50 | +104.5% |
| 1005 | SWK | STANLEY BLACK & DECKER INC | Industrials | 832.0 | $62K | — | NEW | — | $74.28 | +2.9% |
| 1006 | RBC | RBC BEARINGS INC | Industrials | 137.0 | $61K | — | NEW | — | $448.43 | +24.9% |
| 1007 | SLVM | SYLVAMO CORP | Basic Materials | 1,275.0 | $61K | — | NEW | — | $48.15 | -20.9% |
| 1008 | LLYVA | LIBERTY LIVE HOLDINGS-CL A | Communication Services | 737.0 | $60K | — | NEW | — | $81.50 | +17.7% |
| 1009 | WEX | WEX INC | Technology | 402.0 | $60K | — | NEW | — | $148.98 | +1.1% |
| 1010 | BGR | BLACKROCK ENRGY & RES TR | Financial Services | 4,335.0 | $59K | — | NEW | — | $13.54 | +21.0% |
| 1011 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,415.0 | $59K | — | NEW | — | $41.48 | +4.5% |
| 1012 | — | EVEREST GROUP LTD | — | 171.0 | $58K | — | NEW | — | $339.35 | — |
| 1013 | ILMN | ILLUMINA INC | Healthcare | 441.0 | $58K | — | NEW | — | $131.16 | +10.1% |
| 1014 | BYD | BOYD GAMING CORP | Consumer Cyclical | 674.0 | $57K | — | NEW | — | $85.24 | -7.0% |
| 1015 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 589.0 | $57K | — | NEW | — | $96.16 | -2.4% |
| 1016 | RKT | ROCKET COS INC-CLASS A | Financial Services | 2,915.0 | $56K | — | NEW | — | $19.36 | -28.8% |
| 1017 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 2,215.0 | $56K | — | NEW | — | $25.45 | -6.4% |
| 1018 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 547.0 | $56K | — | NEW | — | $102.89 | -27.9% |
| 1019 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 1,426.0 | $56K | — | NEW | — | $39.45 | — |
| 1020 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 893.0 | $56K | — | NEW | — | $62.94 | +14.1% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%