Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TOWN | TOWNE BANK | Financial Services | 3,500.0 | $118K | 0.00% | NEW | — | $33.67 | +5.9% |
| 902 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 654.0 | $117K | 0.00% | +273.0 | +71.7% | $178.97 | -18.4% |
| 903 | TTEK | TETRA TECH INC | Industrials | 3,877.0 | $117K | 0.00% | +104.0 | +2.8% | $30.12 | -5.6% |
| 904 | DFAC | DIMENSIONAL US CORE EQUITY 2 | — | 3,000.0 | $117K | 0.00% | — | — | $38.86 | +13.3% |
| 905 | NOBL | PROSHARES S&P 500 DIVIDEND A | — | 1,093.0 | $116K | 0.00% | — | — | $106.01 | -47.5% |
| 906 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 1,239.0 | $116K | 0.00% | — | — | $93.29 | +12.9% |
| 907 | GNRC | GENERAC HOLDINGS INC | Industrials | 587.0 | $115K | 0.00% | +275.0 | +88.1% | $195.33 | +34.3% |
| 908 | TS | TENARIS SA-ADR | Energy | 1,966.0 | $114K | 0.00% | +2K | +1472.8% | $58.18 | +8.1% |
| 909 | JD | JD.COM INC-ADR | Consumer Cyclical | 3,857.0 | $114K | 0.00% | — | — | $29.57 | -3.4% |
| 910 | MIDD | MIDDLEBY CORP | Industrials | 860.0 | $114K | 0.00% | -3K | -79.6% | $132.58 | +19.6% |
| 911 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 5,750.0 | $114K | 0.00% | +3K | +121.1% | $19.75 | +23.5% |
| 912 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 1,381.0 | $113K | 0.00% | -1K | -50.9% | $82.13 | -21.0% |
| 913 | NXT | NEXTRACKER INC-CL A | Technology | 938.0 | $113K | 0.00% | +738.0 | +369.0% | $120.55 | +1.1% |
| 914 | VDC | VANGUARD CONSUMER STAPLE ETF | — | 497.0 | $112K | 0.00% | — | — | $224.59 | +3.4% |
| 915 | — | ATLANTA BRAVES HOLDINGS IN-A | — | 2,360.0 | $111K | 0.00% | — | — | $47.15 | — |
| 916 | AYI | ACUITY BRANDS INC | Industrials | 397.0 | $111K | 0.00% | — | — | $280.22 | +6.1% |
| 917 | GL | GLOBE LIFE INC | Financial Services | 795.0 | $111K | 0.00% | +318.0 | +66.7% | $139.17 | +19.8% |
| 918 | FCOM | FIDELITY MSCI COMMUNICATION | — | 1,620.0 | $110K | 0.00% | -6K | -79.6% | $68.12 | +3.9% |
| 919 | FNKO | FUNKO INC-CLASS A | Consumer Cyclical | 35,000.0 | $110K | 0.00% | — | — | $3.15 | +70.8% |
| 920 | AIZ | ASSURANT INC | Financial Services | 497.0 | $108K | 0.00% | +126.0 | +34.0% | $217.81 | +19.8% |
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
16.2%
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%