Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ESAB | ESAB CORP | Industrials | 73.0 | $7K | — | — | — | $96.66 | -5.7% |
| 1422 | EXEL | EXELIXIS INC | Healthcare | 164.0 | $7K | — | — | — | $42.89 | +15.8% |
| 1423 | — | JAMES HARDIE IND PLC-SP ADR | — | 369.0 | $7K | — | — | — | $18.94 | — |
| 1424 | SLM | SLM CORP | Financial Services | 326.0 | $7K | — | — | — | $21.41 | +2.8% |
| 1425 | BBD | BANCO BRADESCO-ADR | Financial Services | 1,862.0 | $7K | — | — | — | $3.65 | -2.5% |
| 1426 | ESLT | ELBIT SYSTEMS LTD | Industrials | 8.0 | $7K | — | — | — | $849.12 | -10.1% |
| 1427 | LBRT | LIBERTY ENERGY INC | Energy | 235.0 | $7K | — | +41.0 | +21.1% | $28.80 | +14.2% |
| 1428 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 24.0 | $7K | — | -898.0 | -97.4% | $276.71 | +9.4% |
| 1429 | CRAI | CRA INTERNATIONAL INC | Industrials | 41.0 | $7K | — | +26.0 | +173.3% | $161.88 | -8.9% |
| 1430 | ITRI | ITRON INC | Technology | 74.0 | $7K | — | — | — | $89.64 | -8.7% |
| 1431 | SR | SPIRE INC | Utilities | 73.0 | $7K | — | +9.0 | +14.1% | $90.53 | -4.2% |
| 1432 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 220.0 | $7K | — | +18.0 | +8.9% | $29.99 | +14.5% |
| 1433 | PLAB | PHOTRONICS INC | Technology | 163.0 | $7K | — | — | — | $40.41 | +23.3% |
| 1434 | IHAK | ISHARES CYBERSECURITY & TECH | — | 150.0 | $7K | — | — | — | $43.65 | +25.0% |
| 1435 | NE | NOBLE CORP PLC | Energy | 133.0 | $7K | — | -60.0 | -31.1% | $49.07 | +6.7% |
| 1436 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 86.0 | $6K | — | -72.0 | -45.6% | $75.40 | +18.3% |
| 1437 | ROKU | ROKU INC | Communication Services | 68.0 | $6K | — | — | — | $94.62 | +31.2% |
| 1438 | WLK | WESTLAKE CORP | Basic Materials | 55.0 | $6K | — | +34.0 | +161.9% | $116.82 | -24.2% |
| 1439 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 23.0 | $6K | — | — | — | $278.74 | +2.9% |
| 1440 | IDU | ISHARES US UTILITIES ETF | — | 55.0 | $6K | — | — | — | $116.11 | -2.2% |
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
30.5%
Financial Services
16.2%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%