Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,488.0 | $251K | 0.00% | NEW | — | $17.35 | -8.2% |
| 702 | CMS | CMS ENERGY CORP | Utilities | 3,587.0 | $251K | 0.00% | NEW | — | $69.93 | +6.6% |
| 703 | PDEC | INNOVATOR U.S. EQUITY POWER | — | 5,766.0 | $250K | 0.00% | NEW | — | $43.38 | +5.1% |
| 704 | RWL | INVESCO S&P 500 REVENUE ETF | — | 2,176.0 | $249K | 0.00% | NEW | — | $114.50 | +10.3% |
| 705 | HSY | HERSHEY CO/THE | Consumer Defensive | 1,368.0 | $249K | 0.00% | NEW | — | $181.98 | +7.0% |
| 706 | NAVI | NAVIENT CORP | Financial Services | 19,000.0 | $247K | 0.00% | NEW | — | $13.00 | -35.1% |
| 707 | FIS | FIDELITY NATIONAL INFO SERV | Technology | 3,711.0 | $247K | 0.00% | NEW | — | $66.46 | -34.5% |
| 708 | SCSC | SCANSOURCE INC | Technology | 6,300.0 | $246K | 0.00% | NEW | — | $39.06 | +12.9% |
| 709 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 12,304.0 | $246K | 0.00% | NEW | — | $20.00 | +44.5% |
| 710 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 3,818.0 | $246K | 0.00% | NEW | — | $64.31 | +26.5% |
| 711 | SCHA | SCHWAB US SMALL-CAP ETF | — | 8,520.0 | $243K | 0.00% | NEW | — | $28.48 | +17.0% |
| 712 | AXON | AXON ENTERPRISE INC | Industrials | 427.0 | $243K | 0.00% | NEW | — | $567.93 | -32.0% |
| 713 | CWB | SPDR BLOOMBERG CONVERTIBLE S | — | 2,712.0 | $242K | 0.00% | NEW | — | $89.20 | +18.4% |
| 714 | TBLD | THORNBURG INCOME BUILDER OPP | Financial Services | 12,023.0 | $242K | 0.00% | NEW | — | $20.10 | +13.3% |
| 715 | HUBB | HUBBELL INC | Industrials | 541.0 | $240K | 0.00% | NEW | — | $444.11 | +7.0% |
| 716 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 5,225.0 | $238K | 0.00% | NEW | — | $45.64 | -13.8% |
| 717 | PSA | PUBLIC STORAGE | Real Estate | 904.0 | $235K | 0.00% | NEW | — | $259.50 | +17.6% |
| 718 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 1,928.0 | $234K | 0.00% | NEW | — | $121.61 | -77.0% |
| 719 | AIRR | FIRST TRUST RBA AMERICAN IND | — | 2,373.0 | $233K | 0.00% | NEW | — | $98.32 | +27.2% |
| 720 | LH | LABCORP HOLDINGS INC | Healthcare | 924.0 | $232K | 0.00% | NEW | — | $250.88 | +3.6% |
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%