Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FISV | FISERV INC | Technology | 10,461.0 | $584K | 0.00% | +3K | +38.0% | $55.80 | -15.4% |
| 342 | NRG | NRG ENERGY INC | Utilities | 3,978.0 | $581K | 0.00% | +2K | +100.8% | $146.14 | -29.1% |
| 343 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 9,661.0 | $579K | 0.00% | +7K | +209.4% | $59.97 | +11.8% |
| 344 | LH | LABCORP HOLDINGS INC | Healthcare | 2,152.0 | $574K | 0.00% | +1K | +132.9% | $266.81 | +20.2% |
| 345 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,435.0 | $574K | 0.00% | +5K | +123.7% | $68.02 | +10.3% |
| 346 | PTC | PTC INC | Technology | 4,018.0 | $573K | 0.00% | +2K | +147.4% | $142.49 | -4.6% |
| 347 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 8,484.0 | $569K | 0.00% | +5K | +122.2% | $67.07 | +35.2% |
| 348 | OMC | OMNICOM GROUP | Communication Services | 7,526.0 | $567K | 0.00% | +929.0 | +14.1% | $75.31 | +1.7% |
| 349 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 935.0 | $566K | 0.00% | +240.0 | +34.5% | $605.01 | -0.3% |
| 350 | — | INGERSOLL-RAND INC | — | 7,028.0 | $563K | 0.00% | +4K | +112.1% | $80.12 | — |
| 351 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 7,705.0 | $560K | 0.00% | +3K | +72.9% | $72.69 | +17.2% |
| 352 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,731.0 | $558K | 0.00% | +23.0 | +0.8% | $204.49 | -27.9% |
| 353 | — | BLOCK INC | — | 9,199.0 | $554K | 0.00% | +6K | +170.1% | $60.18 | — |
| 354 | FIX | COMFORT SYSTEMS USA INC | Industrials | 401.0 | $553K | 0.00% | +170.0 | +73.6% | $1378.99 | +19.8% |
| 355 | TXT | TEXTRON INC | Industrials | 6,311.0 | $553K | 0.00% | +1K | +22.1% | $87.56 | -9.0% |
| 356 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 7,316.0 | $551K | 0.00% | +3K | +55.2% | $75.25 | +0.1% |
| 357 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 7,748.0 | $544K | 0.00% | +369.0 | +5.0% | $70.27 | +6.7% |
| 358 | AEE | AMEREN CORPORATION | Utilities | 4,939.0 | $543K | 0.00% | +1K | +43.2% | $109.92 | -7.0% |
| 359 | DVN | DEVON ENERGY CORP | Energy | 10,749.0 | $541K | 0.00% | +2K | +24.6% | $50.32 | -3.4% |
| 360 | TPR | TAPESTRY INC | Consumer Cyclical | 3,825.0 | $540K | 0.00% | +2K | +167.1% | $141.11 | -18.5% |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%