Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BIIB | BIOGEN IDEC INC | Healthcare | 4,984.0 | $877K | 0.01% | NEW | — | $175.99 | +7.7% |
| 402 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,286.0 | $870K | 0.01% | NEW | — | $676.53 | -18.2% |
| 403 | Q | QNITY ELECTRONICS INC. COMMON | Technology | 10,649.0 | $869K | 0.01% | NEW | — | $81.65 | +87.4% |
| 404 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | 18,614.0 | $867K | 0.01% | NEW | — | $46.59 | +13.3% |
| 405 | EFIV | SPDR S&P 500 ESG ETF | — | 13,081.0 | $865K | 0.01% | NEW | — | $66.15 | +8.6% |
| 406 | DIVO | AMPLIFY CWP ENHANCED DIVIDEN | — | 19,362.0 | $862K | 0.01% | NEW | — | $44.50 | +3.1% |
| 407 | BCPC | BALCHEM CORP | Basic Materials | 5,605.0 | $860K | 0.01% | NEW | — | $153.36 | +5.5% |
| 408 | MDU | MDU RESOURCES GROUP INC | Industrials | 43,618.0 | $851K | 0.01% | NEW | — | $19.52 | +11.8% |
| 409 | MPC | MARATHON PETROLEUM CORP | Energy | 5,232.0 | $851K | 0.01% | NEW | — | $162.63 | +52.8% |
| 410 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 10,271.0 | $851K | 0.01% | NEW | — | $82.82 | -0.8% |
| 411 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 22,000.0 | $842K | 0.01% | NEW | — | $38.29 | -6.3% |
| 412 | MTB | M & T BANK CORP | Financial Services | 4,169.0 | $840K | 0.01% | NEW | — | $201.48 | +5.4% |
| 413 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 46,296.0 | $834K | 0.01% | NEW | — | $18.01 | -4.8% |
| 414 | WDAY | WORKDAY INC-CLASS A | Technology | 3,876.0 | $832K | 0.01% | NEW | — | $214.78 | -41.1% |
| 415 | YUM | YUM! BRANDS INC | Consumer Cyclical | 5,458.0 | $826K | 0.01% | NEW | — | $151.28 | +0.9% |
| 416 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,065.0 | $822K | 0.00% | NEW | — | $771.87 | -15.8% |
| 417 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,390.0 | $818K | 0.00% | NEW | — | $71.79 | +7.5% |
| 418 | VGK | VANGUARD EUROPE ETF | — | 9,657.0 | $807K | 0.00% | NEW | — | $83.61 | +6.2% |
| 419 | D | DOMINION RESOURCES INC/VA | Utilities | 13,638.0 | $799K | 0.00% | NEW | — | $58.59 | +16.6% |
| 420 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 15,909.0 | $796K | 0.00% | NEW | — | $50.01 | -36.6% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%