Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMNR | BITMINE IMMERSION TECHNOLOGI | Financial Services | 419.0 | $8K | — | NEW | — | $19.78 | -19.1% |
| 62 | FLR | FLUOR CORP | Industrials | 160.0 | $7K | — | NEW | — | $46.65 | +8.7% |
| 63 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 116.0 | $7K | — | NEW | — | $61.84 | +21.1% |
| 64 | OSEA | HARBOR INTL COMPOUNDERS ETF | — | 216.0 | $6K | — | NEW | — | $28.95 | +3.3% |
| 65 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 92.0 | $6K | — | NEW | — | $65.72 | +61.2% |
| 66 | PLUS | EPLUS INC | Technology | 78.0 | $6K | — | NEW | — | $75.26 | +14.4% |
| 67 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 820.0 | $6K | — | NEW | — | $7.07 | +80.1% |
| 68 | FUTU | FUTU HOLDINGS LTD-ADR | Financial Services | 42.0 | $6K | — | NEW | — | $136.76 | -27.5% |
| 69 | MTDR | MATADOR RESOURCES CO | Energy | 89.0 | $6K | — | NEW | — | $63.18 | -17.9% |
| 70 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 102.0 | $5K | — | NEW | — | $52.82 | -1.2% |
| 71 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 189.0 | $5K | — | NEW | — | $27.70 | +27.1% |
| 72 | EE | EXCELERATE ENERGY INC-A | Utilities | 154.0 | $5K | — | NEW | — | $33.42 | +15.0% |
| 73 | NICE | NICE LTD - SPON ADR | Technology | 45.0 | $5K | — | NEW | — | $110.27 | -8.2% |
| 74 | SLV | ISHARES SILVER TRUST | Financial Services | 70.0 | $5K | — | NEW | — | $68.14 | -23.9% |
| 75 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 79.0 | $5K | — | NEW | — | $57.38 | +16.0% |
| 76 | BIPC | BROOKFIELD INFRASTRUCTURE-A | Utilities | 111.0 | $4K | — | NEW | — | $39.52 | +3.2% |
| 77 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 450.0 | $4K | — | NEW | — | $9.21 | +14.2% |
| 78 | DOCU | DOCUSIGN INC | Technology | 86.0 | $4K | — | NEW | — | $47.41 | +5.9% |
| 79 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 101.0 | $4K | — | NEW | — | $37.21 | -9.8% |
| 80 | SPSB | SS SPDR P ST C CORP ETF | — | 120.0 | $4K | — | NEW | — | $30.07 | -0.4% |
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
30.5%
Financial Services
16.1%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%