Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | Z | ZILLOW GROUP INC - C | Communication Services | 193.0 | $13K | — | NEW | — | $68.22 | -58.7% |
| 1282 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 72.0 | $13K | — | NEW | — | $182.76 | +19.2% |
| 1283 | FTS | FORTIS INC | Utilities | 253.0 | $13K | — | NEW | — | $51.94 | +2.2% |
| 1284 | IAC | IAC INC | Technology | 334.0 | $13K | — | NEW | — | $39.10 | -2.1% |
| 1285 | AN | AUTONATION INC | Consumer Cyclical | 63.0 | $13K | — | NEW | — | $206.48 | -21.1% |
| 1286 | KBH | KB HOME | Consumer Cyclical | 230.0 | $13K | — | NEW | — | $56.41 | -15.5% |
| 1287 | NOV | NOV INC | Energy | 824.0 | $13K | — | NEW | — | $15.63 | +27.3% |
| 1288 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 159.0 | $13K | — | NEW | — | $79.82 | +3.2% |
| 1289 | — | LIONSGATE STUDIOS CORP | — | 1,380.0 | $13K | — | NEW | — | $9.13 | — |
| 1290 | FLNG | FLEX LNG LTD | Energy | 500.0 | $12K | — | NEW | — | $24.95 | +24.5% |
| 1291 | FA | FIRST ADVANTAGE CORP | Industrials | 855.0 | $12K | — | NEW | — | $14.53 | +37.1% |
| 1292 | BC | BRUNSWICK CORP | Consumer Cyclical | 167.0 | $12K | — | NEW | — | $74.24 | -10.9% |
| 1293 | FENY | FIDELITY MSCI ENERGY ETF | — | 500.0 | $12K | — | NEW | — | $24.77 | +39.4% |
| 1294 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 103.0 | $12K | — | NEW | — | $119.74 | -8.6% |
| 1295 | SCHR | SCHWAB INTERMEDIATE-TERM US | — | 490.0 | $12K | — | NEW | — | $25.08 | -5.3% |
| 1296 | LOGI | LOGITECH INTERNATIONAL-REG | Technology | 122.0 | $12K | — | NEW | — | $100.22 | -0.7% |
| 1297 | TIP | ISHARES TIPS BOND ETF | — | 111.0 | $12K | — | NEW | — | $109.91 | -5.1% |
| 1298 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 124.0 | $12K | — | NEW | — | $97.94 | -14.4% |
| 1299 | FMS | FRESENIUS MEDICAL CARE-ADR | Healthcare | 505.0 | $12K | — | NEW | — | $23.82 | -6.2% |
| 1300 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 530.0 | $12K | — | NEW | — | $22.63 | -1.2% |
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%