Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EVLN | EATON VANCE FLOATING-RATE | — | 791.0 | $39K | — | NEW | — | $49.47 | -1.5% |
| 1082 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 468.0 | $39K | — | NEW | — | $82.88 | +23.3% |
| 1083 | FPE | FT-PREFERRED SECUR & INC ETF | — | 2,126.0 | $39K | — | NEW | — | $18.22 | -5.4% |
| 1084 | VFH | VANGUARD FINANCIALS ETF | — | 290.0 | $39K | — | NEW | — | $133.49 | +0.1% |
| 1085 | — | BEIGENE LTD-ADR | — | 127.0 | $39K | — | NEW | — | $303.81 | — |
| 1086 | OKTA | OKTA INC | Technology | 441.0 | $38K | — | NEW | — | $86.47 | +125.7% |
| 1087 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,293.0 | $38K | — | NEW | — | $29.27 | +47.8% |
| 1088 | ALK | ALASKA AIR GROUP INC | Industrials | 745.0 | $37K | — | NEW | — | $50.30 | -18.6% |
| 1089 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 1,414.0 | $37K | — | NEW | — | $26.37 | -37.1% |
| 1090 | — | RYANAIR HOLDINGS-SP ADR | — | 515.0 | $37K | — | NEW | — | $72.19 | — |
| 1091 | BCI | ABRDN BLOOMBERG ALL COMMODIT | — | 1,900.0 | $37K | — | NEW | — | $19.53 | +34.8% |
| 1092 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 570.0 | $37K | — | NEW | — | $65.10 | +11.3% |
| 1093 | IUSB | ISHARES CORE TOTAL BOND ETF | — | 797.0 | $37K | — | NEW | — | $46.54 | -4.6% |
| 1094 | IONQ | IONQ INC | Technology | 814.0 | $37K | — | NEW | — | $44.87 | +1.4% |
| 1095 | AROC | ARCHROCK INC | Energy | 1,400.0 | $36K | — | NEW | — | $26.02 | +16.9% |
| 1096 | AMTM | AMENTUM HOLDINGS, INC. COM | Industrials | 1,208.0 | $35K | — | NEW | — | $29.00 | -33.8% |
| 1097 | — | HILLENBRAND INC | — | 1,100.0 | $35K | — | NEW | — | $31.72 | — |
| 1098 | BHE | BENCHMARK ELECTRONICS-W/I | Technology | 811.0 | $35K | — | NEW | — | $42.76 | +93.0% |
| 1099 | KB | KB FINANCIAL GROUP INC-ADR | Financial Services | 403.0 | $35K | — | NEW | — | $86.04 | +47.9% |
| 1100 | USHY | ISHARES BROAD USD HIGH YIELD | — | 923.0 | $35K | — | NEW | — | $37.40 | -3.7% |
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
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%