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 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 290.0 | $18K | — | -76.0 | -20.8% | $63.35 | +18.0% |
| 1242 | — | ISHARES IBONDS DEC 2026 TERM | — | 800.0 | $18K | — | — | — | $22.91 | — |
| 1243 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 55.0 | $18K | — | -125.0 | -69.4% | $330.87 | -24.6% |
| 1244 | EWZ | ISHARES MSCI BRAZIL ETF | — | 473.0 | $18K | — | NEW | — | $38.39 | -3.9% |
| 1245 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 1,582.0 | $18K | — | NEW | — | $11.47 | +151.7% |
| 1246 | BWA | BORGWARNER INC | Consumer Cyclical | 321.0 | $17K | — | — | — | $54.26 | +7.8% |
| 1247 | NBTB | N B T BANCORP INC | Financial Services | 406.0 | $17K | — | — | — | $42.58 | +20.1% |
| 1248 | — | RYANAIR HOLDINGS-SP ADR | — | 299.0 | $17K | — | -216.0 | -41.9% | $57.80 | — |
| 1249 | WPC | WP CAREY INC | Real Estate | 254.0 | $17K | — | -80.0 | -23.9% | $67.96 | -3.0% |
| 1250 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 201.0 | $17K | — | — | — | $85.66 | +5.4% |
| 1251 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 171.0 | $17K | — | -2K | -91.3% | $100.66 | -0.0% |
| 1252 | XBI | SPDR S&P BIOTECH ETF | — | 134.0 | $17K | — | -5K | -97.3% | $127.73 | +22.2% |
| 1253 | FENY | FIDELITY MSCI ENERGY ETF | — | 500.0 | $17K | — | — | — | $34.02 | +1.5% |
| 1254 | EQH | EQUITABLE HOLDINGS INC COM | Financial Services | 457.0 | $17K | — | — | — | $37.11 | +41.8% |
| 1255 | — | BEIGENE LTD-ADR | — | 57.0 | $17K | — | -70.0 | -55.1% | $296.96 | — |
| 1256 | USHY | ISHARES BROAD USD HIGH YIELD | — | 455.0 | $17K | — | -468.0 | -50.7% | $36.84 | -2.2% |
| 1257 | WCN | WASTE CONNECTIONS INC | Industrials | 103.0 | $17K | — | — | — | $162.44 | -4.0% |
| 1258 | IREN | IREN LTD | Financial Services | 484.0 | $17K | — | NEW | — | $34.28 | +34.6% |
| 1259 | SMTC | SEMTECH CORP | Technology | 215.0 | $17K | — | +31.0 | +16.9% | $76.89 | +127.0% |
| 1260 | VFLO | VICTORYSHARES FREE CASH FLOW | — | 411.0 | $16K | — | NEW | — | $39.48 | +30.7% |
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%