Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TXT | TEXTRON INC | Industrials | 5,169.0 | $451K | 0.00% | NEW | — | $87.17 | +3.0% |
| 562 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 1,734.0 | $448K | 0.00% | NEW | — | $258.65 | +49.8% |
| 563 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 5,378.0 | $446K | 0.00% | NEW | — | $83.00 | -46.8% |
| 564 | BOE | BLACKROCK ENH GLBL DVD TR | Financial Services | 37,955.0 | $444K | 0.00% | NEW | — | $11.71 | +3.4% |
| 565 | DOW | DOW CHEMICAL CO/THE | Basic Materials | 18,995.0 | $444K | 0.00% | NEW | — | $23.38 | +26.8% |
| 566 | DASH | DOORDASH INC - A | Communication Services | 1,959.0 | $444K | 0.00% | NEW | — | $226.48 | -17.3% |
| 567 | ENR | ENERGIZER HOLDINGS INC | Industrials | 22,200.0 | $442K | 0.00% | NEW | — | $19.89 | +4.3% |
| 568 | — | UNILEVER PLC-SPONSORED ADR | — | 6,743.0 | $441K | 0.00% | NEW | — | $65.40 | — |
| 569 | LKQ | LKQ CORP | Consumer Cyclical | 14,490.0 | $438K | 0.00% | NEW | — | $30.20 | -14.3% |
| 570 | KBE | SPDR S&P BANK ETF | — | 7,209.0 | $438K | 0.00% | NEW | — | $60.69 | +17.6% |
| 571 | — | BROOKFIELD ASSET MGMT-A-W/I | — | 8,345.0 | $437K | 0.00% | NEW | — | $52.39 | — |
| 572 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 5,596.0 | $436K | 0.00% | NEW | — | $77.97 | +2.4% |
| 573 | NI | NISOURCE INC | Utilities | 10,362.0 | $433K | 0.00% | NEW | — | $41.76 | +9.6% |
| 574 | — | ISHARES MSCI INTERNATIONAL Q | — | 9,506.0 | $432K | 0.00% | NEW | — | $45.45 | — |
| 575 | HOFT | HOOKER FURNITURE CORP | Consumer Cyclical | 38,204.0 | $431K | 0.00% | NEW | — | $11.29 | +27.5% |
| 576 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | — | 7,862.0 | $430K | 0.00% | NEW | — | $54.71 | +17.1% |
| 577 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,317.0 | $426K | 0.00% | NEW | — | $184.02 | +8.2% |
| 578 | STBA | S & T BANCORP INC | Financial Services | 10,826.0 | $426K | 0.00% | NEW | — | $39.35 | +29.3% |
| 579 | B | BARRICK GOLD CORP | Basic Materials | 9,754.0 | $425K | 0.00% | NEW | — | $43.55 | -20.0% |
| 580 | IWX | ISHARES RUSSELL TOP 200 VALU | — | 4,564.0 | $419K | 0.00% | NEW | — | $91.86 | +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
32.5%
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%