Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOWN | TOWNE BANK | Financial Services | 3,500.0 | $118K | 0.00% | NEW | — | $33.67 | +8.0% |
| 22 | TMC | TMC THE METALS CO INC | Basic Materials | 21,500.0 | $100K | 0.00% | NEW | — | $4.67 | -15.8% |
| 23 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 585.0 | $78K | — | NEW | — | $132.50 | +6.0% |
| 24 | VCSH | VANGUARD S/T CORP BOND ETF | — | 937.0 | $74K | — | NEW | — | $79.27 | -2.4% |
| 25 | QQH | HCM DEFENDER 100 INDEX ETF | — | 813.0 | $57K | — | NEW | — | $69.83 | +26.9% |
| 26 | TMQ | TRILOGY METALS INC | Basic Materials | 13,350.0 | $48K | — | NEW | — | $3.59 | -10.9% |
| 27 | — | NEBIUS GROUP NV | — | 424.0 | $44K | — | NEW | — | $103.76 | — |
| 28 | FWD | AB DISRUPTORS ETF | — | 395.0 | $43K | — | NEW | — | $108.56 | +22.5% |
| 29 | LEU | CENTRUS ENERGY CORP-CLASS A | Energy | 216.0 | $37K | — | NEW | — | $173.59 | -15.3% |
| 30 | CELC | CELCUITY INC | Healthcare | 314.0 | $36K | — | NEW | — | $114.14 | -30.3% |
| 31 | PVAL | PUTNAM FOCUSED LRG CAP VALUE | — | 770.0 | $36K | — | NEW | — | $46.40 | +15.3% |
| 32 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 2,378.0 | $36K | — | NEW | — | $15.00 | +28.3% |
| 33 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 3,084.0 | $34K | — | NEW | — | $11.05 | +51.9% |
| 34 | — | QIAGEN N.V. | — | 834.0 | $33K | — | NEW | — | $40.04 | — |
| 35 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 373.0 | $32K | — | NEW | — | $85.78 | +62.9% |
| 36 | IDCC | INTERDIGITAL INC | Technology | 95.0 | $29K | — | NEW | — | $302.00 | +10.7% |
| 37 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | Financial Services | 833.0 | $28K | — | NEW | — | $33.95 | -6.0% |
| 38 | HCMT | DIREXION HCM TACTIC US ETF | — | 788.0 | $28K | — | NEW | — | $35.19 | +23.0% |
| 39 | BIV | VANGUARD INTERMEDIATE-TERM B | — | 334.0 | $26K | — | NEW | — | $77.18 | -5.0% |
| 40 | TRIN | TRINITY CAPITAL INC | Financial Services | 1,700.0 | $25K | — | NEW | — | $14.71 | +20.1% |
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%