Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LRGF | ISHARES US EQUITY FACTOR ETF | — | 342.0 | $24K | — | NEW | — | $69.43 | +7.4% |
| 1182 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 2,039.0 | $23K | — | NEW | — | $11.49 | +9.6% |
| 1183 | — | COMERICA INC | — | 268.0 | $23K | — | NEW | — | $86.93 | — |
| 1184 | ALAB | ASTERA LABS INC | Technology | 136.0 | $23K | — | NEW | — | $166.36 | +79.0% |
| 1185 | — | AEGON LTD-NY REG SHR | — | 2,932.0 | $23K | — | NEW | — | $7.71 | — |
| 1186 | ETH | GRAYSCALE ETHEREUM MINI TRUS ETF | Financial Services | 804.0 | $23K | — | NEW | — | $28.06 | -27.5% |
| 1187 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 176.0 | $22K | — | NEW | — | $126.58 | +20.6% |
| 1188 | FEZ | SPDR EURO STOXX 50 ETF | — | 345.0 | $22K | — | NEW | — | $64.39 | +4.8% |
| 1189 | IHDG | WISDOMTREE INTERNATIONAL HED | — | 456.0 | $22K | — | NEW | — | $48.66 | +4.4% |
| 1190 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 232.0 | $22K | — | NEW | — | $95.26 | +17.0% |
| 1191 | EQH | EQUITABLE HOLDINGS INC COM | Financial Services | 457.0 | $22K | — | NEW | — | $47.65 | -10.8% |
| 1192 | EFAV | ISHARES MSCI EAFE MIN VOL FA | — | 252.0 | $22K | — | NEW | — | $86.25 | +6.8% |
| 1193 | SAIA | SAIA INC | Industrials | 66.0 | $22K | — | NEW | — | $326.52 | +42.9% |
| 1194 | WPC | WP CAREY INC | Real Estate | 334.0 | $21K | — | NEW | — | $64.36 | +16.5% |
| 1195 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 619.0 | $21K | — | NEW | — | $34.45 | +13.5% |
| 1196 | NRK | NUVEEN NY AMT-FR MUNI INC | Financial Services | 2,100.0 | $21K | — | NEW | — | $10.09 | +1.9% |
| 1197 | CVLT | COMMVAULT SYSTEMS INC | Technology | 169.0 | $21K | — | NEW | — | $125.36 | -15.4% |
| 1198 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 1,000.0 | $21K | — | NEW | — | $21.04 | -60.9% |
| 1199 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 2,938.0 | $21K | — | NEW | — | $7.16 | +11.7% |
| 1200 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,000.0 | $21K | — | NEW | — | $10.42 | -26.4% |
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
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%