Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ARW | ARROW ELECTRONICS INC | Technology | 269.0 | $39K | — | — | — | $143.41 | +48.4% |
| 1082 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 117.0 | $38K | — | -39.0 | -25.0% | $328.66 | +59.8% |
| 1083 | EVLN | EATON VANCE FLOATING-RATE | — | 791.0 | $38K | — | — | — | $48.18 | +1.6% |
| 1084 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 216.0 | $37K | — | NEW | — | $173.59 | +2.1% |
| 1085 | DK | DELEK US HOLDINGS INC | Energy | 831.0 | $37K | — | — | — | $45.07 | -6.6% |
| 1086 | VPL | VANGUARD FTSE PACIFIC ETF | — | 382.0 | $37K | — | -1K | -72.4% | $97.73 | +15.1% |
| 1087 | VCIT | VANGUARD INT-TERM CORPORATE | — | 450.0 | $37K | — | +103.0 | +29.7% | $82.75 | -0.7% |
| 1088 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 260.0 | $37K | — | -163.0 | -38.5% | $142.85 | -7.8% |
| 1089 | IUSB | ISHARES CORE TOTAL BOND ETF | — | 797.0 | $37K | — | — | — | $46.19 | -0.8% |
| 1090 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | 860.0 | $37K | — | -3K | -78.5% | $42.50 | +6.8% |
| 1091 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 382.0 | $36K | — | -207.0 | -35.1% | $95.44 | -1.7% |
| 1092 | AVAV | AEROVIRONMENT INC | Industrials | 199.0 | $36K | — | -2.0 | -1.0% | $183.05 | -10.9% |
| 1093 | FTGC | FIRST TRUST GLOBAL TACTICAL | — | 1,266.0 | $36K | — | +784.0 | +162.7% | $28.71 | +2.6% |
| 1094 | CARG | CARGURUS INC | Consumer Cyclical | 1,060.0 | $36K | — | — | — | $34.05 | -18.9% |
| 1095 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 645.0 | $36K | — | — | — | $55.65 | +4.5% |
| 1096 | — | ICICI BANK LTD-SPON ADR | — | 1,384.0 | $36K | — | -1K | -43.1% | $25.90 | — |
| 1097 | CELC | CELCUITY INC | Healthcare | 314.0 | $36K | — | NEW | — | $114.14 | +24.9% |
| 1098 | PVAL | PUTNAM FOCUSED LRG CAP VALUE | — | 770.0 | $36K | — | NEW | — | $46.40 | +8.0% |
| 1099 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 2,378.0 | $36K | — | NEW | — | $15.00 | +2.2% |
| 1100 | VIOV | VANGUARD S&P SMALL-CAP 600 V | — | 348.0 | $35K | — | — | — | $101.74 | +8.3% |
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%