Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IHG | INTERCONTINENTAL HOTELS-ADR | Consumer Cyclical | 333.0 | $44K | — | +152.0 | +84.0% | $133.46 | +18.5% |
| 1062 | ACM | AECOM | Industrials | 523.0 | $44K | — | -162.0 | -23.6% | $84.82 | -28.2% |
| 1063 | GMAB | GENMAB A/S -SP ADR | Healthcare | 1,646.0 | $44K | — | +1K | +928.8% | $26.83 | +31.6% |
| 1064 | — | NEBIUS GROUP NV | — | 424.0 | $44K | — | NEW | — | $103.76 | — |
| 1065 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 452.0 | $44K | — | +76.0 | +20.2% | $96.73 | +27.6% |
| 1066 | BE | BLOOM ENERGY CORP- A | Industrials | 322.0 | $44K | — | +84.0 | +35.3% | $135.49 | +113.1% |
| 1067 | SBS | CIA SANEAMENTO BASICO DE-ADR | Utilities | 1,427.0 | $44K | — | — | — | $30.52 | -83.0% |
| 1068 | MRVL | MARVELL TECHNOLOGY INC | Technology | 433.0 | $43K | — | +62.0 | +16.7% | $99.05 | +164.4% |
| 1069 | FWD | AB DISRUPTORS ETF | — | 395.0 | $43K | — | NEW | — | $108.56 | +22.5% |
| 1070 | USRT | ISHARES CORE US REIT ETF | — | 709.0 | $42K | — | — | — | $59.19 | +5.4% |
| 1071 | OKLO | OKLO INC | Utilities | 843.0 | $42K | — | +833.0 | +8330.0% | $49.59 | -23.3% |
| 1072 | RKT | ROCKET COS INC-CLASS A | Financial Services | 2,915.0 | $42K | — | — | — | $14.25 | -14.6% |
| 1073 | ALLY | ALLY FINANCIAL INC | Financial Services | 1,052.0 | $41K | — | — | — | $39.23 | -1.1% |
| 1074 | CAE | CAE INC | Industrials | 1,554.0 | $40K | — | — | — | $26.05 | -4.6% |
| 1075 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 7,800.0 | $40K | — | — | — | $5.19 | -3.3% |
| 1076 | KB | KB FINANCIAL GROUP INC-ADR | Financial Services | 403.0 | $40K | — | — | — | $99.73 | +27.6% |
| 1077 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 2,653.0 | $40K | — | +2K | +284.5% | $15.02 | +10.7% |
| 1078 | AVSC | AVANTIS US SMALL CAP EQUITY | — | 639.0 | $40K | — | -216.0 | -25.3% | $62.30 | +12.7% |
| 1079 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 468.0 | $40K | — | — | — | $84.64 | +20.7% |
| 1080 | CII | BLACKROCK ENHAN LRG CAP CORE | Financial Services | 1,851.0 | $39K | — | +87.0 | +4.9% | $21.02 | +15.7% |
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%