Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 246.0 | $27K | — | — | — | $111.37 | +7.6% |
| 1162 | WF | WOORI FINANCIAL-SPON ADR | Financial Services | 411.0 | $27K | — | — | — | $66.60 | +15.4% |
| 1163 | UFOX | DEFIANCE CONNECTIVE TECH ETF | — | 400.0 | $27K | — | — | — | $68.17 | +25.6% |
| 1164 | MC | MOELIS & CO - CLASS A | Financial Services | 476.0 | $27K | — | +130.0 | +37.6% | $57.00 | +1.1% |
| 1165 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 263.0 | $27K | — | -34.0 | -11.4% | $102.77 | +16.7% |
| 1166 | UI | UBIQUITI INC | Technology | 34.0 | $27K | — | — | — | $790.29 | -28.7% |
| 1167 | VIGI | VANGUARD INT DIV APP INDX FD | — | 302.0 | $27K | — | — | — | $88.46 | +7.4% |
| 1168 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 501.0 | $27K | — | +200.0 | +66.5% | $52.96 | +3.4% |
| 1169 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,929.0 | $26K | — | -832.0 | -22.1% | $9.02 | +12.9% |
| 1170 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 131.0 | $26K | — | +69.0 | +111.3% | $201.50 | -14.0% |
| 1171 | CVE | CENOVUS ENERGY INC | Energy | 991.0 | $26K | — | — | — | $26.53 | +17.9% |
| 1172 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 121.0 | $26K | — | +6.0 | +5.2% | $216.71 | -9.1% |
| 1173 | NTES | NETEASE INC-ADR | Technology | 231.0 | $26K | — | — | — | $111.94 | +5.0% |
| 1174 | PHK | PIMCO HIGH INCOME FUND | Financial Services | 5,577.0 | $26K | — | — | — | $4.63 | -10.8% |
| 1175 | BIV | VANGUARD INTERMEDIATE-TERM B | — | 334.0 | $26K | — | NEW | — | $77.18 | -5.2% |
| 1176 | XLU | UTILITIES SELECT SECTOR SPDR | — | 560.0 | $26K | — | — | — | $45.89 | -14.2% |
| 1177 | RKLB | ROCKET LAB CORP | Industrials | 400.0 | $26K | — | — | — | $64.22 | +14.6% |
| 1178 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 341.0 | $26K | — | — | — | $75.09 | -41.7% |
| 1179 | ZS | ZSCALER INC | Technology | 182.0 | $26K | — | -8.0 | -4.2% | $140.29 | +53.0% |
| 1180 | CMC | COMMERCIAL METALS CO | Basic Materials | 415.0 | $25K | — | -41.0 | -9.0% | $61.43 | +4.5% |
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%