Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FLEX | FLEX LTD | Technology | 3,244.0 | $212K | 0.00% | — | — | $65.46 | +85.3% |
| 802 | MGRC | MCGRATH RENTCORP | Industrials | 1,925.0 | $212K | 0.00% | — | — | $110.28 | +8.5% |
| 803 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 1,322.0 | $209K | 0.00% | +381.0 | +40.5% | $158.04 | -2.5% |
| 804 | IWC | ISHARES MICRO-CAP ETF | — | 1,307.0 | $209K | 0.00% | — | — | $159.61 | +20.4% |
| 805 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,109.0 | $208K | 0.00% | — | — | $188.00 | +13.5% |
| 806 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 5,225.0 | $208K | 0.00% | — | — | $39.90 | +3.8% |
| 807 | FEZ | SPDR EURO STOXX 50 ETF | — | 3,345.0 | $208K | 0.00% | +3K | +869.6% | $62.08 | +9.6% |
| 808 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,870.0 | $207K | 0.00% | +1K | +45.7% | $53.55 | +6.2% |
| 809 | FRT | FEDERAL REALTY INVS TRUST REIT | Real Estate | 1,943.0 | $206K | 0.00% | +681.0 | +54.0% | $106.21 | +17.6% |
| 810 | TM | TOYOTA MOTOR CORP -SPON ADR | Consumer Cyclical | 977.0 | $201K | 0.00% | +422.0 | +76.0% | $206.09 | -12.8% |
| 811 | — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | — | 2,559.0 | $201K | 0.00% | -28.0 | -1.1% | $78.66 | — |
| 812 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 10,748.0 | $201K | 0.00% | +7K | +209.1% | $18.70 | +3.8% |
| 813 | PHO | INVESCO WATER RESOURCES ETF | — | 3,000.0 | $201K | 0.00% | NEW | — | $66.86 | +4.3% |
| 814 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 3,025.0 | $200K | 0.00% | — | — | $65.97 | +18.2% |
| 815 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 4,602.0 | $198K | 0.00% | -10K | -69.4% | $43.06 | -3.2% |
| 816 | PODD | INSULET CORP | Healthcare | 943.0 | $198K | 0.00% | +775.0 | +461.3% | $209.84 | -20.3% |
| 817 | EZU | ISHARES MSCI EUROZONE ETF | — | 3,152.0 | $197K | 0.00% | -411.0 | -11.5% | $62.64 | +8.9% |
| 818 | NWSA | NEWS CORP - CLASS A | Communication Services | 7,917.0 | $197K | 0.00% | +4K | +79.5% | $24.93 | +14.8% |
| 819 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 850.0 | $196K | 0.00% | NEW | — | $230.40 | -22.2% |
| 820 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 3,000.0 | $194K | 0.00% | — | — | $64.63 | -1.4% |
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%