Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MLI | MUELLER INDUSTRIES INC | Industrials | 300.0 | $34K | — | NEW | — | $114.80 | +16.2% |
| 1102 | BNS | BANK OF NOVA SCOTIA | Financial Services | 467.0 | $34K | — | NEW | — | $73.69 | +8.3% |
| 1103 | VIOV | VANGUARD S&P SMALL-CAP 600 V | — | 348.0 | $34K | — | NEW | — | $97.76 | +13.7% |
| 1104 | SBS | CIA SANEAMENTO BASICO DE-ADR | Utilities | 1,426.0 | $34K | — | NEW | — | $23.85 | -76.3% |
| 1105 | JMUB | JPMORGAN MUNICIPAL ETF | — | 668.0 | $34K | — | NEW | — | $50.50 | -1.0% |
| 1106 | VRT | VERTIV HOLDINGS CO-A | Industrials | 208.0 | $34K | — | NEW | — | $162.01 | +102.1% |
| 1107 | MFG | MIZUHO FINANCIAL GROUP-ADR | Financial Services | 4,524.0 | $33K | — | NEW | — | $7.32 | +27.3% |
| 1108 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 559.0 | $33K | — | NEW | — | $58.87 | -1.5% |
| 1109 | PIO | INVESCO GLOBAL WATER ETF | — | 743.0 | $33K | — | NEW | — | $44.15 | -0.5% |
| 1110 | VCEL | VERICEL CORP | Healthcare | 910.0 | $33K | — | NEW | — | $36.01 | -3.6% |
| 1111 | NTES | NETEASE INC-ADR | Technology | 231.0 | $32K | — | NEW | — | $137.62 | -15.3% |
| 1112 | CMC | COMMERCIAL METALS CO | Basic Materials | 456.0 | $32K | — | NEW | — | $69.22 | +3.9% |
| 1113 | SNSR | GLOBAL X INTERNET OF THINGS | — | 854.0 | $32K | — | NEW | — | $36.96 | +36.3% |
| 1114 | MRVL | MARVELL TECHNOLOGY INC | Technology | 371.0 | $32K | — | NEW | — | $84.98 | +131.0% |
| 1115 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 1,515.0 | $31K | — | NEW | — | $20.74 | +15.7% |
| 1116 | BWEB | BITWISE WEB3 ETF | — | 443.0 | $31K | — | NEW | — | $70.74 | +5.9% |
| 1117 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 108.0 | $31K | — | NEW | — | $288.87 | +27.0% |
| 1118 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,000.0 | $31K | — | NEW | — | $7.77 | +21.1% |
| 1119 | SPYD | SPDR PORTFOLIO S&P 500 HIGH | — | 717.0 | $31K | — | NEW | — | $43.25 | +10.3% |
| 1120 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 334.0 | $31K | — | NEW | — | $92.80 | +4.7% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%