Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ATO | ATMOS ENERGY CORP | Utilities | 3,285.0 | $607K | 0.00% | +490.0 | +17.5% | $184.72 | -5.3% |
| 542 | CAH | CARDINAL HEALTH INC | Healthcare | 2,866.0 | $606K | 0.00% | +1K | +101.0% | $211.31 | +6.5% |
| 543 | DASH | DOORDASH INC - A | Communication Services | 3,991.0 | $599K | 0.00% | +2K | +103.7% | $150.15 | +26.6% |
| 544 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,683.0 | $598K | 0.00% | +3K | +21.3% | $32.01 | +8.2% |
| 545 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,692.0 | $591K | 0.00% | +3K | +29.9% | $43.16 | -1.0% |
| 546 | NI | NISOURCE INC | Utilities | 12,630.0 | $589K | 0.00% | +2K | +21.9% | $46.66 | -2.0% |
| 547 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,986.0 | $585K | 0.00% | +669.0 | +28.9% | $196.04 | +0.0% |
| 548 | FISV | FISERV INC | Technology | 10,461.0 | $584K | 0.00% | +3K | +38.0% | $55.80 | -9.7% |
| 549 | NRG | NRG ENERGY INC | Utilities | 3,978.0 | $581K | 0.00% | +2K | +100.8% | $146.14 | -5.6% |
| 550 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 9,661.0 | $579K | 0.00% | +7K | +209.4% | $59.97 | +18.6% |
| 551 | VDE | VANGUARD ENERGY ETF | — | 3,328.0 | $576K | 0.00% | — | — | $173.04 | -7.9% |
| 552 | GDX | VANECK GOLD MINERS ETF | — | 6,257.0 | $574K | 0.00% | — | — | $91.77 | -19.4% |
| 553 | LH | LABCORP HOLDINGS INC | Healthcare | 2,152.0 | $574K | 0.00% | +1K | +132.9% | $266.81 | +1.9% |
| 554 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,435.0 | $574K | 0.00% | +5K | +123.7% | $68.02 | +8.9% |
| 555 | PAVE | GLOBAL X US INFRASTRUCTURE | — | 11,279.0 | $573K | 0.00% | — | — | $50.81 | +11.5% |
| 556 | PTC | PTC INC | Technology | 4,018.0 | $573K | 0.00% | +2K | +147.4% | $142.49 | -13.3% |
| 557 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 8,046.0 | $572K | 0.00% | -3K | -26.6% | $71.13 | +14.1% |
| 558 | SMMD | ISHARES RUSSELL 2500 ETF | — | 7,491.0 | $572K | 0.00% | — | — | $76.35 | +17.7% |
| 559 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 8,484.0 | $569K | 0.00% | +5K | +122.2% | $67.07 | +45.2% |
| 560 | OMC | OMNICOM GROUP | Communication Services | 7,526.0 | $567K | 0.00% | +929.0 | +14.1% | $75.31 | +7.5% |
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%