Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CTRE | CARETRUST REIT INC | Real Estate | 1,374.0 | $50K | — | +124.0 | +9.9% | $36.65 | +2.1% |
| 582 | AER | AERCAP HOLDINGS NV | Industrials | 363.0 | $50K | — | +230.0 | +172.9% | $137.18 | +8.8% |
| 583 | EFAV | ISHARES MSCI EAFE MIN VOL FA | — | 527.0 | $48K | — | +275.0 | +109.1% | $91.37 | +1.6% |
| 584 | IHG | INTERCONTINENTAL HOTELS-ADR | Consumer Cyclical | 333.0 | $44K | — | +152.0 | +84.0% | $133.46 | +18.5% |
| 585 | GMAB | GENMAB A/S -SP ADR | Healthcare | 1,646.0 | $44K | — | +1K | +928.8% | $26.83 | +31.6% |
| 586 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 452.0 | $44K | — | +76.0 | +20.2% | $96.73 | +27.6% |
| 587 | BE | BLOOM ENERGY CORP- A | Industrials | 322.0 | $44K | — | +84.0 | +35.3% | $135.49 | +113.1% |
| 588 | MRVL | MARVELL TECHNOLOGY INC | Technology | 433.0 | $43K | — | +62.0 | +16.7% | $99.05 | +164.4% |
| 589 | OKLO | OKLO INC | Utilities | 843.0 | $42K | — | +833.0 | +8330.0% | $49.59 | -23.3% |
| 590 | VOD | VODAFONE GROUP PLC-SP ADR | Communication Services | 2,653.0 | $40K | — | +2K | +284.5% | $15.02 | +10.7% |
| 591 | CII | BLACKROCK ENHAN LRG CAP CORE | Financial Services | 1,851.0 | $39K | — | +87.0 | +4.9% | $21.02 | +15.7% |
| 592 | VCIT | VANGUARD INT-TERM CORPORATE | — | 450.0 | $37K | — | +103.0 | +29.7% | $82.75 | -4.7% |
| 593 | FTGC | FIRST TRUST GLOBAL TACTICAL | — | 1,266.0 | $36K | — | +784.0 | +162.7% | $28.71 | +8.0% |
| 594 | AMKR | AMKOR TECHNOLOGY INC | Technology | 784.0 | $35K | — | +323.0 | +70.1% | $45.03 | +19.1% |
| 595 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 1,207.0 | $34K | — | +942.0 | +355.5% | $28.43 | -11.2% |
| 596 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,495.0 | $34K | — | +372.0 | +33.1% | $22.65 | -13.0% |
| 597 | NOK | NOKIA CORP-SPON ADR | Technology | 4,132.0 | $33K | — | +3K | +254.7% | $8.04 | +29.1% |
| 598 | HMC | HONDA MOTOR CO LTD-SPONS ADR | Consumer Cyclical | 1,363.0 | $33K | — | +850.0 | +165.7% | $24.31 | +35.5% |
| 599 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 191.0 | $33K | — | +1.0 | +0.5% | $172.06 | +18.5% |
| 600 | MUSA | MURPHY USA INC | Consumer Cyclical | 66.0 | $33K | — | +41.0 | +164.0% | $493.97 | +3.6% |
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
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%