Portfolio (Quarterly)
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BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,187.0 | $267K | 0.00% | NEW | — | $83.85 | +14.1% |
| 682 | FTV | FORTIVE CORP - W/I | Technology | 4,829.0 | $267K | 0.00% | NEW | — | $55.21 | +6.9% |
| 683 | EQX | EQUINOX GOLD CORP | Basic Materials | 18,979.0 | $266K | 0.00% | NEW | — | $14.04 | -12.3% |
| 684 | URI | UNITED RENTALS INC | Industrials | 329.0 | $266K | 0.00% | NEW | — | $809.32 | +15.7% |
| 685 | CCI | CROWN CASTLE INTL CORP | Real Estate | 2,992.0 | $266K | 0.00% | NEW | — | $88.87 | +3.6% |
| 686 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 922.0 | $266K | 0.00% | NEW | — | $288.28 | +5.0% |
| 687 | VTR | VENTAS INC | Real Estate | 3,423.0 | $265K | 0.00% | NEW | — | $77.38 | +14.5% |
| 688 | DXCM | DEXCOM INC | Healthcare | 3,970.0 | $263K | 0.00% | NEW | — | $66.37 | +8.3% |
| 689 | JETS | US GLOBAL JETS ETF | — | 9,367.0 | $263K | 0.00% | NEW | — | $28.07 | -3.8% |
| 690 | — | INGERSOLL-RAND INC | — | 3,313.0 | $262K | 0.00% | NEW | — | $79.22 | — |
| 691 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 9,921.0 | $261K | 0.00% | NEW | — | $26.33 | -10.6% |
| 692 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 22,340.0 | $261K | 0.00% | NEW | — | $11.68 | +121.5% |
| 693 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,988.0 | $260K | 0.00% | NEW | — | $65.09 | -24.0% |
| 694 | — | CRH PLC | — | 2,075.0 | $259K | 0.00% | NEW | — | $124.80 | — |
| 695 | PJAN | INNOVATOR U.S. EQUITY POWER | — | 5,505.0 | $259K | 0.00% | NEW | — | $47.02 | +4.6% |
| 696 | TMFG | MOTLEY FOOL GLOBAL OPP | — | 8,564.0 | $258K | 0.00% | NEW | — | $30.16 | +2.7% |
| 697 | VNQ | VANGUARD REAL ESTATE ETF ETF | — | 2,914.0 | $258K | 0.00% | NEW | — | $88.49 | +9.2% |
| 698 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 1,640.0 | $257K | 0.00% | NEW | — | $156.80 | +32.5% |
| 699 | RL | RALPH LAUREN CORP | Consumer Cyclical | 727.0 | $257K | 0.00% | NEW | — | $353.61 | -6.9% |
| 700 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 4,457.0 | $256K | 0.00% | NEW | — | $57.49 | +34.1% |
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%