Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE | — | 150.0 | $182K | 0.00% | NEW | — | $1212.00 | — |
| 782 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 869.0 | $182K | 0.00% | NEW | — | $209.00 | -7.0% |
| 783 | RPM | RPM INTERNATIONAL INC | Basic Materials | 1,746.0 | $182K | 0.00% | NEW | — | $104.00 | -5.3% |
| 784 | BITW | BITWISE 10 CRYPTO INDEX FUND | Financial Services | 3,030.0 | $178K | 0.00% | NEW | — | $58.76 | -15.3% |
| 785 | DTE | DTE ENERGY COMPANY | Utilities | 1,378.0 | $178K | 0.00% | NEW | — | $128.98 | +11.5% |
| 786 | CNC | CENTENE CORP | Healthcare | 4,308.0 | $177K | 0.00% | NEW | — | $41.15 | +40.4% |
| 787 | GPN | GLOBAL PAYMENTS INC | Industrials | 2,288.0 | $177K | 0.00% | NEW | — | $77.40 | -6.2% |
| 788 | — | SANDISK CORP | — | 746.0 | $177K | 0.00% | NEW | — | $237.38 | — |
| 789 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 975.0 | $177K | 0.00% | NEW | — | $181.31 | +1.5% |
| 790 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,109.0 | $177K | 0.00% | NEW | — | $159.38 | +42.0% |
| 791 | GRMN | GARMIN LTD | Technology | 869.0 | $176K | 0.00% | NEW | — | $202.85 | +18.2% |
| 792 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,346.0 | $175K | 0.00% | NEW | — | $130.22 | +10.5% |
| 793 | VTRS | VIATRIS INC | Healthcare | 13,998.0 | $174K | 0.00% | NEW | — | $12.45 | +33.3% |
| 794 | IRM | IRON MOUNTAIN INC | Real Estate | 2,094.0 | $174K | 0.00% | NEW | — | $82.95 | +53.5% |
| 795 | DDOG | DATADOG INC - CLASS A | Technology | 1,265.0 | $172K | 0.00% | NEW | — | $135.99 | +60.3% |
| 796 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 941.0 | $172K | 0.00% | NEW | — | $182.48 | -23.5% |
| 797 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 500.0 | $170K | 0.00% | NEW | — | $340.07 | -6.6% |
| 798 | FSLR | FIRST SOLAR INC | Energy | 650.0 | $170K | 0.00% | NEW | — | $261.23 | -4.7% |
| 799 | FSTA | FIDELITY CON STAPLES ETF | — | 3,445.0 | $169K | 0.00% | NEW | — | $49.19 | +8.8% |
| 800 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 5,247.0 | $168K | 0.00% | NEW | — | $32.10 | +0.0% |
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%