Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 209.0 | $93K | 0.00% | NEW | — | $443.46 | +24.5% |
| 922 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 677.0 | $93K | 0.00% | NEW | — | $136.68 | -0.7% |
| 923 | SU | SUNCOR ENERGY INC | Energy | 2,065.0 | $92K | — | NEW | — | $44.36 | +47.8% |
| 924 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 585.0 | $91K | — | NEW | — | $156.15 | +4.7% |
| 925 | BBY | BEST BUY CO INC | Consumer Cyclical | 1,364.0 | $91K | — | NEW | — | $66.93 | -5.5% |
| 926 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 425.0 | $91K | — | NEW | — | $214.69 | +6.9% |
| 927 | YUMC | YUM CHINA HOLDINGS INC -W/I | Consumer Cyclical | 1,907.0 | $91K | — | NEW | — | $47.74 | -7.4% |
| 928 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 13,263.0 | $91K | — | NEW | — | $6.85 | -25.1% |
| 929 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 1,549.0 | $91K | — | NEW | — | $58.62 | +11.1% |
| 930 | PRF | INVESCO FTSE RAFI US 1000 ET | — | 1,935.0 | $91K | — | NEW | — | $46.92 | +14.0% |
| 931 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 311.0 | $90K | — | NEW | — | $290.19 | -20.4% |
| 932 | VTIP | VANGUARD SHORT-TERM TIPS | — | 1,814.0 | $90K | — | NEW | — | $49.46 | +1.7% |
| 933 | AIZ | ASSURANT INC | Financial Services | 371.0 | $89K | — | NEW | — | $240.85 | +6.3% |
| 934 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 2,322.0 | $88K | — | NEW | — | $37.96 | -41.6% |
| 935 | DOC | HEALTHPEAK OP LLC | Real Estate | 5,404.0 | $87K | — | NEW | — | $16.08 | +24.6% |
| 936 | VNO | VORNADO REALTY TRUST | Real Estate | 2,576.0 | $86K | — | NEW | — | $33.28 | -1.7% |
| 937 | IVZ | INVESCO LTD | Financial Services | 3,186.0 | $84K | — | NEW | — | $26.27 | +5.4% |
| 938 | URNM | SPROTT URANIUM MINERS ETF | — | 1,520.0 | $83K | — | NEW | — | $54.89 | +10.9% |
| 939 | BITB | BITWISE BITCOIN ETF | Financial Services | 1,753.0 | $83K | — | NEW | — | $47.56 | -13.4% |
| 940 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 1,607.0 | $83K | — | NEW | — | $51.81 | +6.8% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%