Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ED | CONSOLIDATED EDISON INC | Utilities | 6,991.0 | $791K | 0.00% | +3K | +66.2% | $113.18 | -5.1% |
| 482 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 22,000.0 | $790K | 0.00% | — | — | $35.90 | -0.1% |
| 483 | NTAP | NETAPP INC | Technology | 7,700.0 | $788K | 0.00% | +3K | +78.2% | $102.39 | +21.1% |
| 484 | BBJP | JPMORGAN BETABUILDERS JAPAN | — | 11,391.0 | $785K | 0.00% | — | — | $68.91 | +7.7% |
| 485 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 4,440.0 | $780K | 0.00% | +4K | +630.3% | $175.66 | -6.1% |
| 486 | KNF | KNIFE RIVER CORP-W/I | Basic Materials | 9,505.0 | $776K | 0.00% | -1K | -10.7% | $81.65 | -9.8% |
| 487 | GRMN | GARMIN LTD | Technology | 3,341.0 | $775K | 0.00% | +2K | +284.5% | $232.01 | +3.3% |
| 488 | GCOW | PACER GLOBAL CASH COWS DIVID | — | 16,740.0 | $774K | 0.00% | — | — | $46.24 | +1.1% |
| 489 | DDOG | DATADOG INC - CLASS A | Technology | 6,498.0 | $767K | 0.00% | +5K | +413.7% | $118.05 | +84.7% |
| 490 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 699.0 | $764K | 0.00% | +338.0 | +93.6% | $1093.35 | +42.8% |
| 491 | BKR | BAKER HUGHES CO | Energy | 12,513.0 | $764K | 0.00% | +7K | +146.4% | $61.05 | +7.8% |
| 492 | MDU | MDU RESOURCES GROUP INC | Industrials | 36,398.0 | $754K | 0.00% | -7K | -16.6% | $20.72 | +5.4% |
| 493 | TROW | T ROWE PRICE GROUP INC | Financial Services | 8,332.0 | $751K | 0.00% | +2K | +34.0% | $90.14 | +13.0% |
| 494 | USMV | ISHARES EDGE MSCI MIN VOL US | — | 8,087.0 | $750K | 0.00% | — | — | $92.74 | +3.6% |
| 495 | SDVY | FIRST TRUST SMID CAP RISING | — | 18,870.0 | $744K | 0.00% | — | — | $39.43 | +4.9% |
| 496 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 10,670.0 | $739K | 0.00% | +7K | +198.9% | $69.30 | +9.6% |
| 497 | SGOL | ABRDN PHYSICAL GOLD SHARES | Financial Services | 16,468.0 | $735K | 0.00% | — | — | $44.62 | -3.1% |
| 498 | RVTY | REVVITY INC | Healthcare | 8,384.0 | $735K | 0.00% | +4K | +104.6% | $87.61 | +8.2% |
| 499 | — | CRH PLC | — | 6,947.0 | $730K | 0.00% | +5K | +234.8% | $105.12 | — |
| 500 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 30,000.0 | $728K | 0.00% | -156.0 | -0.5% | $24.28 | +5.1% |
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
30.5%
Financial Services
16.2%
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%