Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FICO | FAIR ISAAC CORP | Technology | 364.0 | $615K | 0.00% | NEW | — | $1690.62 | -27.4% |
| 482 | XBI | SPDR S&P BIOTECH ETF | — | 5,039.0 | $614K | 0.00% | NEW | — | $121.93 | +8.9% |
| 483 | CLVT | CLARIVATE PLC | Technology | 182,955.0 | $611K | 0.00% | NEW | — | $3.34 | -27.5% |
| 484 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,568.0 | $610K | 0.00% | NEW | — | $389.07 | +12.1% |
| 485 | HWM | HOWMET AEROSPACE INC | Industrials | 2,974.0 | $610K | 0.00% | NEW | — | $205.02 | +26.8% |
| 486 | NDAQ | NASDAQ OMX GROUP/THE | Financial Services | 6,255.0 | $608K | 0.00% | NEW | — | $97.13 | -6.9% |
| 487 | ELV | ANTHEM INC | Healthcare | 1,723.0 | $604K | 0.00% | NEW | — | $350.55 | +11.2% |
| 488 | SNA | SNAP-ON INC | Industrials | 1,727.0 | $595K | 0.00% | NEW | — | $344.60 | +4.5% |
| 489 | DAL | DELTA AIR LINES INC | Industrials | 8,546.0 | $593K | 0.00% | NEW | — | $69.40 | +9.0% |
| 490 | FCOM | FIDELITY MSCI COMMUNICATION | — | 7,956.0 | $583K | 0.00% | NEW | — | $73.28 | +1.0% |
| 491 | EA | ELECTRONIC ARTS INC | Communication Services | 2,840.0 | $580K | 0.00% | NEW | — | $204.33 | -1.2% |
| 492 | SSO | PROSHARES ULTRA S&P500 | — | 10,000.0 | $579K | 0.00% | NEW | — | $57.92 | +15.8% |
| 493 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 30,156.0 | $577K | 0.00% | NEW | — | $19.14 | +33.3% |
| 494 | NBOS | NEUBERGER BERMAN OPT STR ETF | — | 21,066.0 | $574K | 0.00% | NEW | — | $27.27 | +2.6% |
| 495 | AVTR | AVANTOR INC | Healthcare | 50,000.0 | $573K | 0.00% | NEW | — | $11.46 | -31.3% |
| 496 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2,049.0 | $572K | 0.00% | NEW | — | $278.92 | -9.0% |
| 497 | AVDV | AVANTIS INTL S/C VALUE ETF | — | 6,080.0 | $571K | 0.00% | NEW | — | $93.97 | +15.3% |
| 498 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,407.0 | $570K | 0.00% | NEW | — | $37.00 | -11.4% |
| 499 | SMMD | ISHARES RUSSELL 2500 ETF | — | 7,491.0 | $561K | 0.00% | NEW | — | $74.94 | +15.3% |
| 500 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 1,995.0 | $561K | 0.00% | NEW | — | $281.16 | +7.8% |
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%