Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PINNACLE FINANCIAL PARTNERS INC. | — | 287.0 | $25K | — | NEW | — | $86.14 | — |
| 42 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 6,515.0 | $24K | — | NEW | — | $3.66 | -12.8% |
| 43 | ERIC | ERICSSON (LM) TEL-SP ADR | Technology | 1,895.0 | $21K | — | NEW | — | $11.27 | -15.2% |
| 44 | CNR | CORE NATURAL RESOURCES INC | Energy | 199.0 | $21K | — | NEW | — | $104.73 | -15.4% |
| 45 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 290.0 | $19K | — | NEW | — | $65.09 | +13.3% |
| 46 | EWZ | ISHARES MSCI BRAZIL ETF | — | 473.0 | $18K | — | NEW | — | $38.39 | -4.1% |
| 47 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 1,582.0 | $18K | — | NEW | — | $11.47 | +159.9% |
| 48 | IREN | IREN LTD | Financial Services | 484.0 | $17K | — | NEW | — | $34.28 | +28.7% |
| 49 | VFLO | VICTORYSHARES FREE CASH FLOW | — | 411.0 | $16K | — | NEW | — | $39.48 | +30.9% |
| 50 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 110.0 | $15K | — | NEW | — | $135.83 | +27.4% |
| 51 | — | LINEAGE CELL THERAPEUTICS IN | — | 9,379.0 | $15K | — | NEW | — | $1.58 | — |
| 52 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 434.0 | $14K | — | NEW | — | $32.54 | +10.3% |
| 53 | SCHM | SCHWAB US MID CAP ETF | — | 448.0 | $14K | — | NEW | — | $30.96 | +11.3% |
| 54 | MATX | MATSON INC | Industrials | 72.0 | $12K | — | NEW | — | $163.94 | +36.7% |
| 55 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 207.0 | $12K | — | NEW | — | $56.45 | -13.6% |
| 56 | CRK | COMSTOCK RESOURCES, INC. COM | Energy | 546.0 | $12K | — | NEW | — | $21.08 | -37.8% |
| 57 | — | INSTALLED BUILDING PRODUCTS | — | 39.0 | $10K | — | NEW | — | $265.15 | — |
| 58 | EUFN | ISHARES MSCI EUROPE FINANCIA | — | 290.0 | $10K | — | NEW | — | $34.85 | +17.1% |
| 59 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 20.0 | $10K | — | NEW | — | $480.20 | +28.0% |
| 60 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 112.0 | $9K | — | NEW | — | $78.41 | -2.6% |
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%