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 | AMKR | AMKOR TECHNOLOGY INC | Technology | 784.0 | $35K | — | +323.0 | +70.1% | $45.03 | +19.1% |
| 1102 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 570.0 | $35K | — | — | — | $61.64 | +17.5% |
| 1103 | OSW | ONESPAWORLD HOLDINGS LTD | Consumer Cyclical | 1,522.0 | $35K | — | — | — | $22.95 | -0.1% |
| 1104 | OKTA | OKTA INC | Technology | 436.0 | $34K | — | -5.0 | -1.1% | $78.71 | +148.0% |
| 1105 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 1,207.0 | $34K | — | +942.0 | +355.5% | $28.43 | -11.2% |
| 1106 | FNCL | FIDELITY FINANCIALS ETF | — | 487.0 | $34K | — | -2K | -80.3% | $70.20 | +10.7% |
| 1107 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 3,084.0 | $34K | — | NEW | — | $11.05 | +51.9% |
| 1108 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 967.0 | $34K | — | -265.0 | -21.5% | $35.12 | -10.5% |
| 1109 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,495.0 | $34K | — | +372.0 | +33.1% | $22.65 | -13.0% |
| 1110 | JMUB | JPMORGAN MUNICIPAL ETF | — | 668.0 | $33K | — | — | — | $49.99 | -4.4% |
| 1111 | — | QIAGEN N.V. | — | 834.0 | $33K | — | NEW | — | $40.04 | — |
| 1112 | NOK | NOKIA CORP-SPON ADR | Technology | 4,132.0 | $33K | — | +3K | +254.7% | $8.04 | +29.1% |
| 1113 | HMC | HONDA MOTOR CO LTD-SPONS ADR | Consumer Cyclical | 1,363.0 | $33K | — | +850.0 | +165.7% | $24.31 | +35.5% |
| 1114 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 191.0 | $33K | — | +1.0 | +0.5% | $172.06 | +18.5% |
| 1115 | SPYD | SPDR PORTFOLIO S&P 500 HIGH | — | 717.0 | $33K | — | — | — | $45.52 | +1.5% |
| 1116 | MUSA | MURPHY USA INC | Consumer Cyclical | 66.0 | $33K | — | +41.0 | +164.0% | $493.97 | +3.6% |
| 1117 | BNS | BANK OF NOVA SCOTIA | Financial Services | 467.0 | $32K | — | — | — | $69.31 | +34.9% |
| 1118 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,297.0 | $32K | — | -163.0 | -11.2% | $24.88 | -7.5% |
| 1119 | PIO | INVESCO GLOBAL WATER ETF | — | 743.0 | $32K | — | — | — | $43.42 | -0.5% |
| 1120 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 373.0 | $32K | — | NEW | — | $85.78 | +62.9% |
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%