Portfolio (Quarterly)
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BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NSC | NORFOLK SOUTHERN CORP | Industrials | 9,049.0 | $2.6M | 0.01% | NEW | — | $288.72 | +8.8% |
| 242 | COWZ | PACER US CASH COWS 100 ETF | — | 42,681.0 | $2.6M | 0.01% | NEW | — | $60.17 | +14.7% |
| 243 | BN | BROOKFIELD CORP /CAD/ | Financial Services | 55,927.0 | $2.6M | 0.01% | NEW | — | $45.89 | -18.3% |
| 244 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 12,269.0 | $2.6M | 0.01% | NEW | — | $208.73 | +11.7% |
| 245 | SCHX | SCHWAB US LARGE-CAP ETF | — | 93,745.0 | $2.5M | 0.01% | NEW | — | $26.91 | +11.7% |
| 246 | C | CITIGROUP INC | Financial Services | 21,447.0 | $2.5M | 0.01% | NEW | — | $116.69 | +12.9% |
| 247 | INVH | INVITATION HOMES INC | Real Estate | 88,637.0 | $2.5M | 0.01% | NEW | — | $27.79 | -3.2% |
| 248 | RACE | FERRARI NV | Consumer Cyclical | 6,638.0 | $2.5M | 0.01% | NEW | — | $369.56 | +10.0% |
| 249 | WMB | WILLIAMS COS INC | Energy | 40,508.0 | $2.4M | 0.01% | NEW | — | $60.11 | +19.9% |
| 250 | IWV | ISHARES RUSSELL 3000 ETF | — | 6,282.0 | $2.4M | 0.01% | NEW | — | $386.85 | +11.6% |
| 251 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | 89,026.0 | $2.4M | 0.01% | NEW | — | $27.21 | +18.0% |
| 252 | TEL | TE CONNECTIVITY PLC | Technology | 10,624.0 | $2.4M | 0.01% | NEW | — | $227.51 | -9.7% |
| 253 | — | BLACKROCK MUNIYIELD FUND | — | 230,344.0 | $2.4M | 0.01% | NEW | — | $10.49 | — |
| 254 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 84,374.0 | $2.4M | 0.01% | NEW | — | $28.55 | +34.8% |
| 255 | NEM | NEWMONT MINING CORP | Basic Materials | 23,715.0 | $2.4M | 0.01% | NEW | — | $99.85 | +23.6% |
| 256 | BXP | BXP INC | Real Estate | 35,045.0 | $2.4M | 0.01% | NEW | — | $67.48 | -6.4% |
| 257 | IVE | ISHARES S&P 500/BARRA VALUE | — | 11,074.0 | $2.3M | 0.01% | NEW | — | $212.07 | +9.3% |
| 258 | IWP | ISHARES RUSSELL MIDCAP GRWTH | — | 17,014.0 | $2.3M | 0.01% | NEW | — | $136.94 | +0.1% |
| 259 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 22,866.0 | $2.3M | 0.01% | NEW | — | $99.91 | +5.3% |
| 260 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 2,117.0 | $2.3M | 0.01% | NEW | — | $1069.86 | +57.0% |
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
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%