Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 4,390.0 | $796K | 0.00% | NEW | — | $181.21 | +15.8% |
| 422 | OKE | ONEOK INC | Energy | 10,816.0 | $795K | 0.00% | NEW | — | $73.50 | +26.0% |
| 423 | DELL | DELL TECHNOLOGIES -C | Technology | 6,268.0 | $789K | 0.00% | NEW | — | $125.88 | +100.9% |
| 424 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | — | 7,097.0 | $787K | 0.00% | NEW | — | $110.96 | +13.5% |
| 425 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,522.0 | $784K | 0.00% | NEW | — | $222.63 | +0.5% |
| 426 | HSIC | HENRY SCHEIN INC | Healthcare | 10,340.0 | $781K | 0.00% | NEW | — | $75.58 | -2.8% |
| 427 | WRB | WR BERKLEY CORP | Financial Services | 11,121.0 | $780K | 0.00% | NEW | — | $70.12 | -2.7% |
| 428 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 9,704.0 | $779K | 0.00% | NEW | — | $80.30 | -2.3% |
| 429 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 14,217.0 | $779K | 0.00% | NEW | — | $54.77 | -5.6% |
| 430 | VLO | VALERO ENERGY CORP | Energy | 4,778.0 | $778K | 0.00% | NEW | — | $162.79 | +55.9% |
| 431 | SCHF | SCHWAB INTL EQUITY ETF | — | 32,300.0 | $776K | 0.00% | NEW | — | $24.04 | +13.8% |
| 432 | UBS | UBS GROUP AG- REG | Financial Services | 16,711.0 | $774K | 0.00% | NEW | — | $46.31 | +2.1% |
| 433 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 10,955.0 | $763K | 0.00% | NEW | — | $69.67 | +10.3% |
| 434 | USMV | ISHARES EDGE MSCI MIN VOL US | — | 8,087.0 | $761K | 0.00% | NEW | — | $94.16 | +2.0% |
| 435 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 20,868.0 | $757K | 0.00% | NEW | — | $36.28 | +7.6% |
| 436 | PCAR | PACCAR INC | Industrials | 6,912.0 | $757K | 0.00% | NEW | — | $109.51 | -0.2% |
| 437 | CSX | CSX CORP | Industrials | 20,754.0 | $752K | 0.00% | NEW | — | $36.25 | +26.6% |
| 438 | BBJP | JPMORGAN BETABUILDERS JAPAN | — | 11,391.0 | $751K | 0.00% | NEW | — | $65.91 | +12.6% |
| 439 | DTM | DT MIDSTREAM INC | Energy | 6,262.0 | $749K | 0.00% | NEW | — | $119.68 | +24.7% |
| 440 | KNF | KNIFE RIVER CORP-W/I | Basic Materials | 10,645.0 | $749K | 0.00% | NEW | — | $70.35 | +4.7% |
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%