Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BCAT | BLACKROCK CAPITAL ALLOC TR | Financial Services | 5,500.0 | $78K | — | — | — | $14.13 | -3.3% |
| 982 | IJJ | ISHARES S&P MID-CAP 400 VALU | — | 585.0 | $78K | — | NEW | — | $132.50 | +4.9% |
| 983 | RSPG | INVESCO S&P 500 EQUAL WEIGHT | — | 695.0 | $76K | — | — | — | $109.47 | -1.4% |
| 984 | TTRX | TURN THERAPEUTICS INC | Healthcare | 23,688.0 | $76K | — | — | — | $3.20 | +319.1% |
| 985 | BGR | BLACKROCK ENRGY & RES TR | Financial Services | 4,335.0 | $75K | — | — | — | $17.31 | -1.7% |
| 986 | POCT | INNOVATOR U.S. EQUITY POWER | — | 1,735.0 | $75K | — | — | — | $43.11 | +10.9% |
| 987 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 667.0 | $75K | — | — | — | $111.92 | -18.5% |
| 988 | FPE | FT-PREFERRED SECUR & INC ETF | — | 4,195.0 | $74K | — | +2K | +97.3% | $17.75 | -3.7% |
| 989 | RBC | RBC BEARINGS INC | Industrials | 137.0 | $74K | — | — | — | $543.12 | -7.6% |
| 990 | VCSH | VANGUARD S/T CORP BOND ETF | — | 937.0 | $74K | — | NEW | — | $79.27 | -2.6% |
| 991 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 759.0 | $73K | — | +230.0 | +43.5% | $96.44 | +25.2% |
| 992 | ESGU | ISHARES TRUST ISHARES ESG AW | — | 510.0 | $72K | — | — | — | $141.42 | +18.2% |
| 993 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | — | 783.0 | $72K | — | — | — | $91.64 | +0.0% |
| 994 | KMX | CARMAX INC | Consumer Cyclical | 1,718.0 | $71K | — | -274.0 | -13.8% | $41.58 | +42.4% |
| 995 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 4,893.0 | $70K | — | +2K | +50.1% | $14.37 | -14.1% |
| 996 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 342.0 | $70K | — | — | — | $204.16 | +23.9% |
| 997 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,146.0 | $70K | — | — | — | $60.81 | -18.6% |
| 998 | RPM | RPM INTERNATIONAL INC | Basic Materials | 700.0 | $70K | — | -1K | -59.9% | $99.40 | +0.6% |
| 999 | — | IRIDIUM COMMUNICATIONS INC | — | 2,500.0 | $69K | — | — | — | $27.74 | — |
| 1000 | XAR | SPDR S&P AEROSPACE & DEF ETF | — | 270.0 | $69K | — | — | — | $253.98 | -8.2% |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%