Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DXCM | DEXCOM INC | Healthcare | 7,047.0 | $443K | 0.00% | +3K | +77.5% | $62.80 | +14.5% |
| 642 | IUSG | ISHARES RUSSELL 3000 GROWTH | — | 2,847.0 | $442K | 0.00% | +102.0 | +3.7% | $155.11 | +20.3% |
| 643 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 1,406.0 | $441K | 0.00% | -32.0 | -2.2% | $313.81 | +17.3% |
| 644 | AGI | ALAMOS GOLD INC-CLASS A | Basic Materials | 9,901.0 | $440K | 0.00% | — | — | $44.43 | -11.7% |
| 645 | VSNT | VERSANT MEDIA GROUP INC. COM CL | Industrials | 11,882.0 | $440K | 0.00% | NEW | — | $37.02 | +13.1% |
| 646 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 5,907.0 | $439K | 0.00% | +5K | +811.6% | $74.35 | +6.2% |
| 647 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 199.0 | $437K | 0.00% | +180.0 | +947.4% | $2196.96 | -2.4% |
| 648 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 2,999.0 | $434K | 0.00% | +389.0 | +14.9% | $144.79 | +5.0% |
| 649 | ROL | ROLLINS INC | Consumer Cyclical | 8,127.0 | $434K | 0.00% | -472.0 | -5.5% | $53.41 | -0.3% |
| 650 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,926.0 | $430K | 0.00% | +2K | +131.9% | $109.51 | -12.6% |
| 651 | KBE | SPDR S&P BANK ETF | — | 7,209.0 | $429K | 0.00% | — | — | $59.55 | +6.6% |
| 652 | EIX | EDISON INTERNATIONAL | Utilities | 5,851.0 | $428K | 0.00% | +3K | +76.1% | $73.18 | -3.9% |
| 653 | PBA | PEMBINA PIPELINE CORP | Energy | 9,522.0 | $426K | 0.00% | -246.0 | -2.5% | $44.76 | +10.2% |
| 654 | PJT | PJT PARTNERS INC - A | Financial Services | 3,036.0 | $424K | 0.00% | +3K | +10000.0% | $139.72 | +11.1% |
| 655 | CR | CRANE CO | Industrials | 2,442.0 | $418K | 0.00% | -15.0 | -0.6% | $171.00 | +2.6% |
| 656 | STE | STERIS PLC | Healthcare | 1,888.0 | $417K | 0.00% | +514.0 | +37.4% | $221.13 | -2.3% |
| 657 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | 5,682.0 | $416K | 0.00% | -179.0 | -3.0% | $73.14 | +0.8% |
| 658 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 1,912.0 | $415K | 0.00% | — | — | $217.25 | +6.2% |
| 659 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,118.0 | $412K | 0.00% | +2K | +120.7% | $100.09 | +2.5% |
| 660 | ES | EVERSOURCE ENERGY COM STK | Utilities | 5,948.0 | $412K | 0.00% | +1K | +25.2% | $69.28 | +0.5% |
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
16.2%
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%