Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VIGI | VANGUARD INT DIV APP INDX FD | — | 302.0 | $28K | — | NEW | — | $91.45 | +4.5% |
| 1142 | NET | CLOUDFLARE INC - CLASS A | Technology | 140.0 | $28K | — | NEW | — | $197.15 | +76.6% |
| 1143 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 366.0 | $28K | — | NEW | — | $75.26 | -0.2% |
| 1144 | FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | Consumer Defensive | 271.0 | $27K | — | NEW | — | $101.07 | +17.5% |
| 1145 | LBRDA | LIBERTY BROADBAND-A | — | 567.0 | $27K | — | NEW | — | $48.28 | — |
| 1146 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 190.0 | $27K | — | NEW | — | $143.47 | +41.2% |
| 1147 | PXH | INVES RAFI EMER MRKT-USD INC | — | 1,053.0 | $27K | — | NEW | — | $25.81 | +13.1% |
| 1148 | PHK | PIMCO HIGH INCOME FUND | Financial Services | 5,577.0 | $27K | — | NEW | — | $4.86 | -15.5% |
| 1149 | CW | CURTISS-WRIGHT CORP | Industrials | 49.0 | $27K | — | NEW | — | $551.27 | -2.1% |
| 1150 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 341.0 | $27K | — | NEW | — | $79.11 | -43.8% |
| 1151 | EXPO | EXPONENT INC | Industrials | 385.0 | $27K | — | NEW | — | $69.46 | -7.0% |
| 1152 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,123.0 | $27K | — | NEW | — | $23.70 | -17.3% |
| 1153 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 386.0 | $26K | — | NEW | — | $68.23 | +4.0% |
| 1154 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 211.0 | $26K | — | NEW | — | $124.56 | -26.3% |
| 1155 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 481.0 | $26K | — | NEW | — | $53.63 | +50.4% |
| 1156 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 595.0 | $26K | — | NEW | — | $43.30 | +36.9% |
| 1157 | PXF | INVESCO RAFI DEVELOPED MARKE | — | 392.0 | $26K | — | NEW | — | $65.55 | +18.1% |
| 1158 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 117.0 | $26K | — | NEW | — | $219.36 | +55.0% |
| 1159 | UFOX | DEFIANCE CONNECTIVE TECH ETF | — | 400.0 | $26K | — | NEW | — | $63.84 | +35.1% |
| 1160 | IHG | INTERCONTINENTAL HOTELS-ADR | Consumer Cyclical | 181.0 | $25K | — | NEW | — | $140.83 | +11.3% |
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
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%