Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 11,610.0 | $261K | 0.00% | +8K | +268.0% | $22.49 | +4.7% |
| 762 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | Consumer Defensive | 3,763.0 | $261K | 0.00% | -567.0 | -13.1% | $69.37 | +20.2% |
| 763 | GSK | GLAXOSMITHKLINE PLC-SPON ADR | Healthcare | 4,703.0 | $260K | 0.00% | -1K | -20.4% | $55.19 | -6.6% |
| 764 | — | HIPPO HOLDINGS INC | — | 9,941.0 | $259K | 0.00% | — | — | $26.06 | — |
| 765 | WS | WORTHINGTON STEEL INC-W/I | Basic Materials | 8,529.0 | $259K | 0.00% | — | — | $30.35 | +29.0% |
| 766 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,495.0 | $258K | 0.00% | +842.0 | +128.9% | $172.50 | -7.9% |
| 767 | FFA | FIRST TRUST ENHAN EQTY INC | Financial Services | 12,626.0 | $258K | 0.00% | — | — | $20.40 | +11.6% |
| 768 | PJAN | INNOVATOR U.S. EQUITY POWER | — | 5,505.0 | $254K | 0.00% | — | — | $46.13 | +6.6% |
| 769 | TBLD | THORNBURG INCOME BUILDER OPP | Financial Services | 12,023.0 | $254K | 0.00% | — | — | $21.09 | +5.6% |
| 770 | CWB | SPDR BLOOMBERG CONVERTIBLE S | — | 2,746.0 | $251K | 0.00% | +34.0 | +1.2% | $91.52 | +15.1% |
| 771 | RWL | INVESCO S&P 500 REVENUE ETF | — | 2,176.0 | $250K | 0.00% | — | — | $114.91 | +9.0% |
| 772 | FNV | FRANCO-NEVADA CORP /CAD/ | Basic Materials | 1,007.0 | $249K | 0.00% | +36.0 | +3.7% | $247.05 | -8.6% |
| 773 | SCHA | SCHWAB US SMALL-CAP ETF | — | 8,520.0 | $248K | 0.00% | — | — | $29.08 | +14.1% |
| 774 | CCJ | CAMECO CORP | Energy | 2,269.0 | $246K | 0.00% | +239.0 | +11.8% | $108.61 | -3.0% |
| 775 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 5,291.0 | $246K | 0.00% | +5K | +831.5% | $46.42 | +3.1% |
| 776 | PDEC | INNOVATOR U.S. EQUITY POWER | — | 5,766.0 | $245K | 0.00% | — | — | $42.50 | +7.1% |
| 777 | — | BROWN-FORMAN CORP-CLASS A | — | 9,140.0 | $245K | 0.00% | +1K | +13.7% | $26.79 | — |
| 778 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | — | 2,475.0 | $242K | 0.00% | -64.0 | -2.5% | $97.91 | +20.8% |
| 779 | TMFG | MOTLEY FOOL GLOBAL OPP | — | 8,564.0 | $242K | 0.00% | — | — | $28.26 | +9.6% |
| 780 | VLTO | VERALTO CORP-W/I | Industrials | 2,731.0 | $241K | 0.00% | -4K | -57.1% | $88.42 | -2.5% |
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%