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 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 2,691.0 | $69K | — | — | — | $25.48 | -6.2% |
| 1002 | IDEV | ISHARES CORE MSCI DEV MKTS | — | 817.0 | $68K | — | -731.0 | -47.2% | $83.57 | +7.3% |
| 1003 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 692.0 | $68K | — | -830.0 | -54.5% | $97.66 | +0.2% |
| 1004 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 929.0 | $68K | — | — | — | $72.74 | +16.2% |
| 1005 | LLYVA | LIBERTY LIVE HOLDINGS-CL A | — | 737.0 | $68K | — | — | — | $91.64 | — |
| 1006 | ARGX | ARGENX SE - ADR | Healthcare | 92.0 | $67K | — | +63.0 | +217.2% | $730.25 | +31.5% |
| 1007 | KCE | SPDR S&P CAPITAL MARKETS ETF | — | 488.0 | $67K | — | — | — | $137.60 | +12.2% |
| 1008 | VNO | VORNADO REALTY TRUST | Real Estate | 2,576.0 | $67K | — | — | — | $25.99 | +30.6% |
| 1009 | MOS | MOSAIC CO/THE | Basic Materials | 2,616.0 | $67K | — | +2K | +674.0% | $25.50 | -12.4% |
| 1010 | — | LIBERTY MEDIA CORP-LIB-NEW-A | — | 846.0 | $66K | — | — | — | $78.08 | — |
| 1011 | IMO | IMPERIAL OIL LTD | Energy | 502.0 | $66K | — | -14K | -96.4% | $130.82 | -6.1% |
| 1012 | TEAM | ATLASSIAN CORP-CL A | Technology | 958.0 | $65K | — | +839.0 | +705.0% | $68.25 | +159.0% |
| 1013 | — | THOMSON REUTERS CORP | — | 704.0 | $63K | — | +81.0 | +13.0% | $89.98 | — |
| 1014 | — | DIGI POWER X INC | — | 31,000.0 | $63K | — | — | — | $2.03 | — |
| 1015 | FOX | FOX CORP - CLASS B | — | 1,178.0 | $63K | — | -3K | -74.6% | $53.10 | — |
| 1016 | TTC | TORO CO | Industrials | 668.0 | $62K | — | — | — | $93.44 | +4.0% |
| 1017 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 495.0 | $62K | — | -12.0 | -2.4% | $125.13 | +16.0% |
| 1018 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 3,104.0 | $62K | — | — | — | $19.93 | +42.1% |
| 1019 | WEX | WEX INC | Technology | 402.0 | $62K | — | — | — | $153.04 | +14.2% |
| 1020 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 1,426.0 | $61K | — | — | — | $42.70 | — |
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%