Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | URI | UNITED RENTALS INC | Industrials | 739.0 | $538K | 0.00% | +410.0 | +124.6% | $728.56 | +43.7% |
| 582 | LEN | LENNAR CORP-A | Consumer Cyclical | 6,159.0 | $535K | 0.00% | +3K | +79.5% | $86.84 | -1.8% |
| 583 | IRM | IRON MOUNTAIN INC | Real Estate | 5,231.0 | $534K | 0.00% | +3K | +149.8% | $102.14 | +21.0% |
| 584 | SPEM | SPDR PORTFOLIO EMERGING MARK | — | 11,342.0 | $532K | 0.00% | — | — | $46.91 | +10.0% |
| 585 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,629.0 | $532K | 0.00% | +4K | +489.7% | $114.85 | +4.5% |
| 586 | — | HOLOGIC INC | — | 7,015.0 | $530K | 0.00% | +914.0 | +15.0% | $75.59 | — |
| 587 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | 3,712.0 | $529K | 0.00% | — | — | $142.43 | +16.2% |
| 588 | APPF | APPFOLIO INC - A | Technology | 3,343.0 | $528K | 0.00% | NEW | — | $157.82 | +11.1% |
| 589 | DFIV | DIMENSIONAL INTERNATIONAL VA | — | 9,945.0 | $525K | 0.00% | — | — | $52.78 | +6.4% |
| 590 | WDAY | WORKDAY INC-CLASS A | Technology | 4,039.0 | $525K | 0.00% | +163.0 | +4.2% | $129.92 | +9.2% |
| 591 | ZBH | ZIMMER HOLDINGS INC | Healthcare | 5,784.0 | $523K | 0.00% | +4K | +176.9% | $90.42 | -0.4% |
| 592 | WOR | WORTHINGTON INDUSTRIES | Industrials | 10,025.0 | $523K | 0.00% | — | — | $52.14 | +7.0% |
| 593 | SSO | PROSHARES ULTRA S&P500 | — | 10,000.0 | $519K | 0.00% | — | — | $51.88 | +32.3% |
| 594 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,874.0 | $517K | 0.00% | +2K | +161.0% | $180.00 | +30.9% |
| 595 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | — | 4,504.0 | $517K | 0.00% | -3K | -36.5% | $114.83 | +18.0% |
| 596 | PCG | P G & E CORP | Utilities | 29,398.0 | $517K | 0.00% | +20K | +211.0% | $17.57 | -0.3% |
| 597 | GOVT | ISHARES US TREASURY BOND ETF | — | 22,430.0 | $514K | 0.00% | +17K | +309.4% | $22.91 | -1.3% |
| 598 | XEL | XCEL ENERGY INC | Utilities | 6,457.0 | $513K | 0.00% | +2K | +42.8% | $79.44 | -0.2% |
| 599 | TOST | TOAST INC-CLASS A | Technology | 19,300.0 | $512K | 0.00% | +11K | +146.8% | $26.51 | +14.6% |
| 600 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 5,432.0 | $509K | 0.00% | — | — | $93.74 | +15.8% |
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%