Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 872.0 | $61K | — | -21.0 | -2.4% | $69.42 | +5.3% |
| 1022 | — | FTAI AVIATION LTD | — | 246.0 | $60K | — | +6.0 | +2.5% | $245.00 | — |
| 1023 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 1,252.0 | $60K | — | -751.0 | -37.5% | $48.05 | -0.1% |
| 1024 | AES | AES CORP | Utilities | 4,037.0 | $57K | — | +417.0 | +11.5% | $14.09 | +4.3% |
| 1025 | QQH | HCM DEFENDER 100 INDEX ETF | — | 813.0 | $57K | — | NEW | — | $69.83 | +21.0% |
| 1026 | SNY | SANOFI-ADR | Healthcare | 1,178.0 | $57K | — | -826.0 | -41.2% | $48.18 | -7.3% |
| 1027 | GBTC | GRAYSCALE BITCOIN TRUST BTC | Financial Services | 1,061.0 | $56K | — | +90.0 | +9.3% | $52.76 | +14.2% |
| 1028 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 300.0 | $56K | — | — | — | $185.09 | +10.9% |
| 1029 | BYD | BOYD GAMING CORP | Consumer Cyclical | 674.0 | $55K | — | — | — | $82.18 | -3.1% |
| 1030 | KGC | KINROSS GOLD CORP | Basic Materials | 1,785.0 | $54K | — | — | — | $30.52 | -6.1% |
| 1031 | B | BARRICK GOLD CORP | Basic Materials | 1,326.0 | $54K | — | -8K | -86.4% | $40.79 | +1.1% |
| 1032 | SLVM | SYLVAMO CORP | Basic Materials | 1,275.0 | $54K | — | — | — | $42.24 | -11.6% |
| 1033 | CW | CURTISS-WRIGHT CORP | Industrials | 79.0 | $54K | — | +30.0 | +61.2% | $681.11 | +6.7% |
| 1034 | RRX | REGAL BELOIT CORP | Industrials | 283.0 | $53K | — | -73.0 | -20.5% | $187.26 | +4.2% |
| 1035 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 703.0 | $53K | — | — | — | $75.21 | -13.9% |
| 1036 | TKR | TIMKEN CO | Industrials | 523.0 | $53K | — | -28.0 | -5.1% | $100.57 | +16.5% |
| 1037 | NTRA | NATERA INC | Healthcare | 262.0 | $52K | — | +251.0 | +2281.8% | $199.99 | +1.9% |
| 1038 | NMR | NOMURA HOLDINGS INC-SPON ADR | Financial Services | 6,543.0 | $52K | — | +5K | +285.3% | $7.89 | +4.2% |
| 1039 | SETH | PROSHARE SHORT ETHER ETF-USD | — | 1,042.0 | $51K | — | +357.0 | +52.1% | $49.13 | -6.7% |
| 1040 | MANU | MANCHESTER UNITED PLC-CL A | Communication Services | 3,000.0 | $50K | — | — | — | $16.82 | +19.1% |
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
30.5%
Financial Services
16.2%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%