Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 788.0 | $100K | 0.00% | NEW | — | $126.63 | +23.3% |
| 902 | TECH | BIO-TECHNE CORP | Healthcare | 1,691.0 | $99K | 0.00% | NEW | — | $58.81 | +23.4% |
| 903 | JPME | JPM DIVER RET US MC EQUITY | — | 915.0 | $99K | 0.00% | NEW | — | $108.66 | +10.9% |
| 904 | — | AMCOR PLC | — | 11,895.0 | $99K | 0.00% | NEW | — | $8.34 | — |
| 905 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 1,239.0 | $99K | 0.00% | NEW | — | $80.03 | +18.1% |
| 906 | RELX | RELX PLC - SPON ADR | Communication Services | 2,410.0 | $97K | 0.00% | NEW | — | $40.42 | -17.1% |
| 907 | — | META FINANCIAL GROUP INC | — | 1,372.0 | $97K | 0.00% | NEW | — | $71.00 | — |
| 908 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 509.0 | $97K | 0.00% | NEW | — | $191.10 | -15.2% |
| 909 | SNY | SANOFI-ADR | Healthcare | 2,004.0 | $97K | 0.00% | NEW | — | $48.46 | -15.5% |
| 910 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | 2,003.0 | $97K | 0.00% | NEW | — | $48.32 | -2.9% |
| 911 | ITB | ISHARES DJ US HOME CONSTRUCT | — | 1,000.0 | $96K | 0.00% | NEW | — | $96.30 | -8.3% |
| 912 | CNM | CORE & MAIN INC-CLASS A | Industrials | 1,824.0 | $95K | 0.00% | NEW | — | $51.97 | -19.9% |
| 913 | RDVY | FIRST TRUST RISING DIVIDEND | — | 1,362.0 | $95K | 0.00% | NEW | — | $69.47 | +13.4% |
| 914 | OSK | OSHKOSH CORP | Industrials | 753.0 | $95K | 0.00% | NEW | — | $125.63 | +3.6% |
| 915 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 3,652.0 | $94K | 0.00% | NEW | — | $25.82 | +16.1% |
| 916 | SRPT | AVI BIOPHARMA INC | Healthcare | 4,373.0 | $94K | 0.00% | NEW | — | $21.52 | -14.5% |
| 917 | PNR | PENTAIR PLC | Industrials | 902.0 | $94K | 0.00% | NEW | — | $104.14 | -49.1% |
| 918 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 1,397.0 | $94K | 0.00% | NEW | — | $67.13 | +13.5% |
| 919 | TTRX | TURN THERAPEUTICS INC | Healthcare | 23,688.0 | $93K | 0.00% | NEW | — | $3.94 | +236.5% |
| 920 | — | BROWN-FORMAN CORP-CLASS B | — | 3,567.0 | $93K | 0.00% | NEW | — | $26.06 | — |
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%