Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DVN | DEVON ENERGY CORP | Energy | 8,623.0 | $316K | 0.00% | NEW | — | $36.63 | +28.6% |
| 642 | NRG | NRG ENERGY INC | Utilities | 1,981.0 | $315K | 0.00% | NEW | — | $159.24 | -14.0% |
| 643 | SOLV | SOLVENTUM CORP-W/I | Healthcare | 3,973.0 | $315K | 0.00% | NEW | — | $79.24 | -3.9% |
| 644 | XYL | XYLEM INC | Industrials | 2,310.0 | $315K | 0.00% | NEW | — | $136.18 | -20.5% |
| 645 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,770.0 | $315K | 0.00% | NEW | — | $83.43 | -13.6% |
| 646 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 569.0 | $314K | 0.00% | NEW | — | $552.71 | +49.2% |
| 647 | IEX | IDEX CORP | Industrials | 1,749.0 | $311K | 0.00% | NEW | — | $177.94 | +15.6% |
| 648 | TD | TORONTO-DOMINION BANK | Financial Services | 3,271.0 | $308K | 0.00% | NEW | — | $94.20 | +16.3% |
| 649 | — | LEIDOS HOLDINGS INC | — | 1,699.0 | $306K | 0.00% | NEW | — | $180.40 | — |
| 650 | MKL | MARKEL CORP | Financial Services | 142.0 | $305K | 0.00% | NEW | — | $2149.65 | -13.8% |
| 651 | XLY | CONSUMER DISCRETIONARY SELT | — | 2,544.0 | $304K | 0.00% | NEW | — | $119.41 | -0.6% |
| 652 | RMOP | ROCKEFELLER OPPORT MUNI ETF | — | 12,133.0 | $304K | 0.00% | NEW | — | $25.03 | -0.3% |
| 653 | GEN | GEN DIGITAL INC | Technology | 11,105.0 | $302K | 0.00% | NEW | — | $27.19 | -8.6% |
| 654 | FOX | FOX CORP - CLASS B | Communication Services | 4,635.0 | $301K | 0.00% | NEW | — | $64.93 | -11.2% |
| 655 | EWJ | ISHARES MSCI JAPAN ETF | — | 3,725.0 | $301K | 0.00% | NEW | — | $80.74 | +13.2% |
| 656 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 2,904.0 | $301K | 0.00% | NEW | — | $103.56 | -2.3% |
| 657 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 16,011.0 | $300K | 0.00% | NEW | — | $18.75 | +138.1% |
| 658 | — | HIPPO HOLDINGS INC | — | 9,941.0 | $299K | 0.00% | NEW | — | $30.08 | — |
| 659 | WS | WORTHINGTON STEEL INC-W/I | Basic Materials | 8,529.0 | $295K | 0.00% | NEW | — | $34.62 | +13.1% |
| 660 | BOX | BOX INC - CLASS A | Technology | 9,836.0 | $294K | 0.00% | NEW | — | $29.91 | -15.1% |
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
32.5%
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%