Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 447.0 | $49K | — | NEW | — | $109.30 | +14.5% |
| 1042 | AVAV | AEROVIRONMENT INC | Industrials | 201.0 | $49K | — | NEW | — | $241.89 | -37.1% |
| 1043 | MANU | MANCHESTER UNITED PLC-CL A | Communication Services | 3,000.0 | $48K | — | NEW | — | $15.92 | +28.1% |
| 1044 | PODD | INSULET CORP | Healthcare | 168.0 | $48K | — | NEW | — | $284.24 | -52.1% |
| 1045 | PRTA | PROTHENA CORP PLC | Healthcare | 5,000.0 | $48K | — | NEW | — | $9.55 | -13.2% |
| 1046 | ALLY | ALLY FINANCIAL INC | Financial Services | 1,052.0 | $48K | — | NEW | — | $45.29 | -14.4% |
| 1047 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 527.0 | $47K | — | NEW | — | $90.00 | +14.5% |
| 1048 | CAE | CAE INC | Industrials | 1,554.0 | $47K | — | NEW | — | $30.42 | -18.3% |
| 1049 | — | FTAI AVIATION LTD | — | 240.0 | $47K | — | NEW | — | $196.85 | — |
| 1050 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 1,232.0 | $47K | — | NEW | — | $38.16 | -17.6% |
| 1051 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 156.0 | $47K | — | NEW | — | $301.15 | +90.2% |
| 1052 | TKR | TIMKEN CO | Industrials | 551.0 | $46K | — | NEW | — | $84.13 | +39.6% |
| 1053 | BALL | BALL CORP | Consumer Cyclical | 875.0 | $46K | — | NEW | — | $52.97 | +7.3% |
| 1054 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,098.0 | $46K | — | NEW | — | $14.94 | -37.6% |
| 1055 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 648.0 | $46K | — | NEW | — | $71.41 | +13.2% |
| 1056 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 1,076.0 | $46K | — | NEW | — | $42.94 | +8.7% |
| 1057 | ASGI | ABRDN GLOBAL INFRASTRUCTURE | Financial Services | 2,031.0 | $45K | — | NEW | — | $22.36 | -13.9% |
| 1058 | CTRE | CARETRUST REIT INC | Real Estate | 1,250.0 | $45K | — | NEW | — | $36.16 | +3.5% |
| 1059 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 312.0 | $45K | — | NEW | — | $143.89 | +46.6% |
| 1060 | EVX | VANECK ENVIRONMENTAL SERVICE | — | 1,150.0 | $44K | — | NEW | — | $38.23 | +3.1% |
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
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%