Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 98.0 | $17K | — | NEW | — | $171.28 | +66.4% |
| 1242 | CVE | CENOVUS ENERGY INC | Energy | 991.0 | $17K | — | NEW | — | $16.92 | +84.9% |
| 1243 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 175.0 | $17K | — | NEW | — | $95.41 | -1.6% |
| 1244 | EWBC | EAST WEST BANCORP INC | Financial Services | 147.0 | $17K | — | NEW | — | $112.39 | +11.8% |
| 1245 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 589.0 | $16K | — | NEW | — | $27.87 | -28.8% |
| 1246 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 501.0 | $16K | — | NEW | — | $32.62 | +10.5% |
| 1247 | GBCI | GLACIER BANCORP INC | Financial Services | 370.0 | $16K | — | NEW | — | $44.05 | +0.7% |
| 1248 | FMHI | FIRST TRUST MUNICIPAL HIGH I | — | 338.0 | $16K | — | NEW | — | $47.93 | -5.2% |
| 1249 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 483.0 | $16K | — | NEW | — | $32.81 | -18.7% |
| 1250 | TRU | TRANSUNION | Industrials | 184.0 | $16K | — | NEW | — | $85.75 | -21.2% |
| 1251 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 716.0 | $16K | — | NEW | — | $21.89 | +13.0% |
| 1252 | MDB | MONGODB INC | Technology | 37.0 | $16K | — | NEW | — | $419.70 | +0.4% |
| 1253 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 130.0 | $16K | — | NEW | — | $119.35 | -4.9% |
| 1254 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 262.0 | $15K | — | NEW | — | $58.73 | -2.1% |
| 1255 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 115.0 | $15K | — | NEW | — | $133.51 | +47.5% |
| 1256 | ASX | ASE TECHNOLOGY HOLDING -ADR | Technology | 951.0 | $15K | — | NEW | — | $16.10 | +170.2% |
| 1257 | FNDC | SCHWAB FNDMNT INTL SM EQ ETF | — | 341.0 | $15K | — | NEW | — | $44.55 | +12.2% |
| 1258 | COHR | II-VI INC | Technology | 82.0 | $15K | — | NEW | — | $184.57 | +57.4% |
| 1259 | HMC | HONDA MOTOR CO LTD-SPONS ADR | Consumer Cyclical | 513.0 | $15K | — | NEW | — | $29.48 | +9.2% |
| 1260 | THC | TENET HEALTHCARE CORP | Healthcare | 76.0 | $15K | — | NEW | — | $198.72 | +25.6% |
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%