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 | AVUS | AVANTIS U.S. EQUITY ETF | — | 262.0 | $29K | — | — | — | $111.18 | +16.7% |
| 1142 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 309.0 | $29K | — | -3.0 | -1.0% | $93.87 | +124.7% |
| 1143 | NET | CLOUDFLARE INC - CLASS A | Technology | 140.0 | $29K | — | — | — | $206.34 | +69.1% |
| 1144 | E | ENI SPA-SPONSORED ADR | Energy | 508.0 | $29K | — | — | — | $56.61 | -3.4% |
| 1145 | FLGB | FRANKLIN FTSE UNITED KINGDOM | — | 827.0 | $29K | — | — | — | $34.76 | +4.5% |
| 1146 | IDCC | INTERDIGITAL INC | Technology | 95.0 | $29K | — | NEW | — | $302.00 | +10.7% |
| 1147 | MOH | MOLINA HEALTHCARE INC | Healthcare | 214.0 | $29K | — | -35.0 | -14.1% | $133.30 | +43.1% |
| 1148 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 386.0 | $29K | — | — | — | $73.90 | -3.1% |
| 1149 | PXH | INVES RAFI EMER MRKT-USD INC | — | 1,053.0 | $28K | — | — | — | $26.91 | +8.7% |
| 1150 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 833.0 | $28K | — | NEW | — | $33.95 | -6.0% |
| 1151 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 334.0 | $28K | — | — | — | $84.52 | +15.0% |
| 1152 | LBRDA | LIBERTY BROADBAND-A | — | 560.0 | $28K | — | -7.0 | -1.2% | $50.22 | — |
| 1153 | BWEB | BITWISE WEB3 ETF | — | 443.0 | $28K | — | — | — | $63.48 | +18.0% |
| 1154 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 211.0 | $28K | — | — | — | $133.11 | -31.4% |
| 1155 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,000.0 | $28K | — | — | — | $6.95 | -17.8% |
| 1156 | HCMT | DIREXION HCM TACTIC US ETF | — | 788.0 | $28K | — | NEW | — | $35.19 | +23.0% |
| 1157 | SCHI | SCHWAB 5-10 YEAR CORPORATE B | — | 1,213.0 | $28K | — | — | — | $22.68 | -4.8% |
| 1158 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 530.0 | $27K | — | — | — | $51.75 | +27.6% |
| 1159 | ALK | ALASKA AIR GROUP INC | Industrials | 745.0 | $27K | — | — | — | $36.78 | +11.3% |
| 1160 | PXF | INVESCO RAFI DEVELOPED MARKE | — | 392.0 | $27K | — | — | — | $69.90 | +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
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%