Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SNX | TD SYNNEX CORP | Technology | 29.0 | $5K | — | — | — | $168.72 | +65.9% |
| 1502 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 275.0 | $5K | — | — | — | $17.70 | +18.5% |
| 1503 | SQM | QUIMICA Y MINERA CHIL-SP ADR | Basic Materials | 60.0 | $5K | — | — | — | $80.93 | -13.0% |
| 1504 | RMBS | RAMBUS INC | Technology | 56.0 | $5K | — | — | — | $86.04 | +21.1% |
| 1505 | SPXC | SPX TECHNOLOGIES INC | Industrials | 24.0 | $5K | — | +3.0 | +14.3% | $199.96 | -12.6% |
| 1506 | KD | KYNDRYL HOLDINGS INC | Technology | 364.0 | $5K | — | -404.0 | -52.6% | $13.12 | -8.7% |
| 1507 | SLV | ISHARES SILVER TRUST | Financial Services | 70.0 | $5K | — | NEW | — | $68.14 | -13.0% |
| 1508 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 66.0 | $5K | — | — | — | $71.95 | -6.6% |
| 1509 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 38.0 | $5K | — | -18.0 | -32.1% | $124.24 | +28.6% |
| 1510 | AGNC | AGNC INVESTMENT CORP | Real Estate | 469.0 | $5K | — | — | — | $10.03 | -0.2% |
| 1511 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 59.0 | $5K | — | -65.0 | -52.4% | $79.34 | +7.9% |
| 1512 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 50.0 | $5K | — | — | — | $92.76 | +27.9% |
| 1513 | — | SEADRILL LIMITED | — | 101.0 | $5K | — | — | — | $45.51 | — |
| 1514 | IDA | IDACORP INC | Utilities | 32.0 | $5K | — | — | — | $142.97 | -8.3% |
| 1515 | GNL | GLOBAL NET LEASE INC | Real Estate | 488.0 | $5K | — | — | — | $9.36 | -6.6% |
| 1516 | OSK | OSHKOSH CORP | Industrials | 31.0 | $5K | — | -722.0 | -95.9% | $147.23 | -2.9% |
| 1517 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 496.0 | $5K | — | — | — | $9.18 | -62.3% |
| 1518 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 970.0 | $5K | — | — | — | $4.68 | -40.6% |
| 1519 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 79.0 | $5K | — | NEW | — | $57.38 | +10.3% |
| 1520 | SCHB | SCHWAB US BROAD MARKET ETF | — | 180.0 | $5K | — | — | — | $25.10 | +18.9% |
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%