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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BHP | BHP GROUP LTD-SPON ADR | Basic Materials | 929.0 | $56K | — | NEW | — | $60.37 | +33.7% |
| 1022 | RSPG | INVESCO S&P 500 EQUAL WEIGHT | — | 695.0 | $55K | — | NEW | — | $79.59 | +30.1% |
| 1023 | EMQQ | EMG MKT INTERNET ETF-USA INC | — | 1,362.0 | $55K | — | NEW | — | $40.36 | -17.0% |
| 1024 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 3,260.0 | $55K | — | NEW | — | $16.74 | -17.6% |
| 1025 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 490.0 | $54K | — | NEW | — | $109.61 | -38.9% |
| 1026 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 300.0 | $53K | — | NEW | — | $178.14 | +25.4% |
| 1027 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,460.0 | $53K | — | NEW | — | $36.54 | -28.0% |
| 1028 | BIDU | BAIDU INC - SPON ADR | Communication Services | 405.0 | $53K | — | NEW | — | $130.66 | -13.7% |
| 1029 | TTC | TORO CO | Industrials | 668.0 | $53K | — | NEW | — | $78.72 | +21.8% |
| 1030 | AES | AES CORP | Utilities | 3,620.0 | $52K | — | NEW | — | $14.34 | +3.2% |
| 1031 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 529.0 | $52K | — | NEW | — | $97.81 | +16.5% |
| 1032 | GATX | GATX CORP | Industrials | 300.0 | $51K | — | NEW | — | $169.60 | +6.8% |
| 1033 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 697.0 | $51K | — | NEW | — | $72.68 | +27.7% |
| 1034 | LYG | LLOYDS BANKING GROUP PLC-ADR | Financial Services | 9,523.0 | $50K | — | NEW | — | $5.30 | +13.8% |
| 1035 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,761.0 | $50K | — | NEW | — | $13.40 | -31.8% |
| 1036 | SMFG | SUMITOMO MITSUI-SPONS ADR | Financial Services | 2,601.0 | $50K | — | NEW | — | $19.33 | +33.7% |
| 1037 | KGC | KINROSS GOLD CORP | Basic Materials | 1,785.0 | $50K | — | NEW | — | $28.16 | -18.6% |
| 1038 | AVSC | AVANTIS US SMALL CAP EQUITY | — | 855.0 | $50K | — | NEW | — | $58.74 | +25.1% |
| 1039 | RRX | REGAL BELOIT CORP | Industrials | 356.0 | $50K | — | NEW | — | $140.32 | +51.1% |
| 1040 | PRI | PRIMERICA INC | Financial Services | 193.0 | $50K | — | NEW | — | $258.36 | +21.1% |
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%