Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NFG | NATIONAL FUEL GAS CO | Energy | 148.0 | $12K | — | NEW | — | $80.06 | +0.1% |
| 1302 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 206.0 | $12K | — | NEW | — | $57.02 | +40.5% |
| 1303 | AFRM | AFFIRM HOLDINGS INC | Technology | 157.0 | $12K | — | NEW | — | $74.43 | -2.9% |
| 1304 | CHT | CHUNGHWA TELECOM LT-SPON ADR | Communication Services | 280.0 | $12K | — | NEW | — | $41.71 | +10.6% |
| 1305 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 181.0 | $12K | — | NEW | — | $63.83 | +4.5% |
| 1306 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 75.0 | $11K | — | NEW | — | $153.31 | +25.2% |
| 1307 | LYFT | LYFT INC-A | Technology | 592.0 | $11K | — | NEW | — | $19.37 | -22.8% |
| 1308 | — | CENTRAIS ELETRICAS BR-SP ADR | — | 1,247.0 | $11K | — | NEW | — | $9.16 | — |
| 1309 | PJUN | INNOVATOR U.S. EQUITY POWER | — | 272.0 | $11K | — | NEW | — | $41.88 | +5.7% |
| 1310 | — | GCI LIBERTY INC-CL C WI | — | 304.0 | $11K | — | NEW | — | $37.21 | — |
| 1311 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 243.0 | $11K | — | NEW | — | $46.30 | -49.9% |
| 1312 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 375.0 | $11K | — | NEW | — | $29.87 | +9.0% |
| 1313 | FTGC | FIRST TRUST GLOBAL TACTICAL | — | 482.0 | $11K | — | NEW | — | $23.23 | +34.2% |
| 1314 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 52.0 | $11K | — | NEW | — | $215.04 | — |
| 1315 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 55.0 | $11K | — | NEW | — | $203.05 | -18.9% |
| 1316 | NWL | NEWELL BRANDS INC | Consumer Defensive | 3,000.0 | $11K | — | NEW | — | $3.72 | +53.8% |
| 1317 | — | PETROLEO BRASIL-SP PREF ADR | — | 989.0 | $11K | — | NEW | — | $11.27 | — |
| 1318 | LNC | LINCOLN NATIONAL CORP | Financial Services | 248.0 | $11K | — | NEW | — | $44.53 | -8.7% |
| 1319 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 126.0 | $11K | — | NEW | — | $87.42 | -9.6% |
| 1320 | PKX | POSCO HOLDINGS INC -SPON ADR | Basic Materials | 205.0 | $11K | — | NEW | — | $53.21 | +9.3% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%