Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CTRE | CARETRUST REIT INC | Real Estate | 1,374.0 | $50K | — | +124.0 | +9.9% | $36.65 | +1.0% |
| 1042 | DGRW | WISDOMTREE U.S. QUALITY DIVI | — | 567.0 | $50K | — | -2K | -73.3% | $87.84 | +10.3% |
| 1043 | AER | AERCAP HOLDINGS NV | Industrials | 363.0 | $50K | — | +230.0 | +172.9% | $137.18 | +4.2% |
| 1044 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | 527.0 | $50K | — | — | — | $94.24 | +7.7% |
| 1045 | AROC | ARCHROCK INC | Energy | 1,400.0 | $49K | — | — | — | $34.80 | +2.7% |
| 1046 | PRTA | PROTHENA CORP PLC | Healthcare | 5,000.0 | $49K | — | — | — | $9.72 | -14.7% |
| 1047 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 6,951.0 | $48K | — | -1.9M | -99.6% | $6.97 | +1.9% |
| 1048 | PRI | PRIMERICA INC | Financial Services | 193.0 | $48K | — | — | — | $250.48 | +12.9% |
| 1049 | EFAV | ISHARES MSCI EAFE MIN VOL FA | — | 527.0 | $48K | — | +275.0 | +109.1% | $91.37 | -3.1% |
| 1050 | TMQ | TRILOGY METALS INC | Basic Materials | 13,350.0 | $48K | — | NEW | — | $3.59 | +9.2% |
| 1051 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 1,076.0 | $46K | — | — | — | $43.13 | +7.7% |
| 1052 | CM | CAN IMPERIAL BK OF COMMERCE | Financial Services | 485.0 | $46K | — | -617.0 | -56.0% | $94.75 | +20.5% |
| 1053 | BHE | BENCHMARK ELECTRONICS-W/I | Technology | 811.0 | $45K | — | — | — | $56.06 | +59.0% |
| 1054 | ASGI | ABRDN GLOBAL INFRASTRUCTURE | Financial Services | 2,031.0 | $45K | — | — | — | $22.36 | -0.4% |
| 1055 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 825.0 | $45K | — | — | — | $54.75 | +33.8% |
| 1056 | BIDU | BAIDU INC - SPON ADR | Communication Services | 405.0 | $45K | — | — | — | $111.42 | +1.2% |
| 1057 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 490.0 | $45K | — | — | — | $92.04 | -10.9% |
| 1058 | EMQQ | EMG MKT INTERNET ETF-USA INC | — | 1,362.0 | $45K | — | — | — | $33.08 | -3.4% |
| 1059 | SLYV | SS SPDR S&P 600 SC VAL ETF | — | 471.0 | $45K | — | — | — | $94.58 | +13.3% |
| 1060 | EVX | VANECK ENVIRONMENTAL SERVICE | — | 1,150.0 | $45K | — | — | — | $38.72 | +3.0% |
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%