Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 942,550.0 | $11.9M | 0.06% | NEW | — | $12.66 | +2.0% |
| 2 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 210,000.0 | $11.9M | 0.06% | NEW | — | $56.51 | +28.9% |
| 3 | — | BLUE OWL CAPITAL CORP | — | 852,000.0 | $9.4M | 0.05% | NEW | — | $11.06 | — |
| 4 | MQY | BLACKROCK MUNIYIELD QUALITY | Financial Services | 351,158.0 | $3.9M | 0.02% | NEW | — | $10.98 | +1.0% |
| 5 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 57,300.0 | $3.0M | 0.02% | NEW | — | $52.56 | -0.6% |
| 6 | EUSA | ISHARES MSCI USA EQUAL WEIGH | — | 18,084.0 | $1.8M | 0.01% | NEW | — | $101.77 | +7.2% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 8,269.0 | $1.6M | 0.01% | NEW | — | $197.22 | -4.2% |
| 8 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 15,000.0 | $1.5M | 0.01% | NEW | — | $97.25 | +57.6% |
| 9 | CIEN | CIENA CORP | Technology | 1,694.0 | $658K | 0.00% | NEW | — | $388.23 | +48.3% |
| 10 | APPF | APPFOLIO INC - A | Technology | 3,343.0 | $528K | 0.00% | NEW | — | $157.82 | +2.4% |
| 11 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,382.0 | $462K | 0.00% | NEW | — | $136.47 | -3.2% |
| 12 | VSNT | VERSANT MEDIA GROUP INC. COM CL | Industrials | 11,882.0 | $440K | 0.00% | NEW | — | $37.02 | +13.0% |
| 13 | — | AMCOR PLC | — | 7,571.0 | $301K | 0.00% | NEW | — | $39.75 | — |
| 14 | PHO | INVESCO WATER RESOURCES ETF | — | 3,000.0 | $201K | 0.00% | NEW | — | $66.86 | -3.9% |
| 15 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 850.0 | $196K | 0.00% | NEW | — | $230.40 | -20.3% |
| 16 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,500.0 | $166K | 0.00% | NEW | — | $110.41 | +1.5% |
| 17 | TRN | TRINITY INDUSTRIES INC | Industrials | 5,000.0 | $161K | 0.00% | NEW | — | $32.18 | +4.2% |
| 18 | EWG | ISHARES MSCI GERMANY ETF | — | 4,000.0 | $159K | 0.00% | NEW | — | $39.67 | +7.5% |
| 19 | TLN | TALEN ENERGY CORP | Utilities | 450.0 | $144K | 0.00% | NEW | — | $319.23 | +11.1% |
| 20 | PEN | PENUMBRA INC | Healthcare | 373.0 | $122K | 0.00% | NEW | — | $328.37 | -0.4% |
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%