Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AMTM | AMENTUM HOLDINGS, INC. COM | Industrials | 1,221.0 | $32K | — | +13.0 | +1.1% | $26.08 | -26.4% |
| 1122 | PFF | ISHARES PREFERRED & INCOME S | — | 1,050.0 | $32K | — | -44K | -97.7% | $30.32 | -1.6% |
| 1123 | SNSR | GLOBAL X INTERNET OF THINGS | — | 854.0 | $32K | — | — | — | $37.27 | +33.0% |
| 1124 | BITI | PROSHARES SHORT BITC ETF-USD | — | 1,189.0 | $32K | — | +735.0 | +161.9% | $26.66 | -34.2% |
| 1125 | MLI | MUELLER INDUSTRIES INC | Industrials | 286.0 | $32K | — | -14.0 | -4.7% | $110.80 | -45.4% |
| 1126 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 104.0 | $32K | — | -4.0 | -3.7% | $303.92 | +27.4% |
| 1127 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 989.0 | $31K | — | +506.0 | +104.8% | $31.78 | -15.3% |
| 1128 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 688.0 | $31K | — | +88.0 | +14.7% | $45.66 | -30.0% |
| 1129 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 538.0 | $31K | — | -21.0 | -3.8% | $58.24 | +24.4% |
| 1130 | FREL | FIDELITY REAL ESTATE ETF | — | 1,152.0 | $31K | — | — | — | $26.91 | +2.6% |
| 1131 | — | AEGON LTD-NY REG SHR | — | 4,226.0 | $31K | — | +1K | +44.1% | $7.26 | — |
| 1132 | TNL | TRAVEL PLUS LEISURE CO COM STK | Consumer Cyclical | 442.0 | $31K | — | +104.0 | +30.8% | $69.19 | -8.0% |
| 1133 | SLYG | SPDR S&P 600 SMALL CAP GROWT | — | 316.0 | $31K | — | — | — | $96.62 | +12.4% |
| 1134 | NYT | NEW YORK TIMES CO-A | Communication Services | 364.0 | $30K | — | — | — | $83.73 | -23.8% |
| 1135 | WCC | WESCO INTERNATIONAL INC | Industrials | 111.0 | $30K | — | +28.0 | +33.7% | $273.62 | +34.3% |
| 1136 | FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | Consumer Defensive | 271.0 | $30K | — | — | — | $111.06 | +7.7% |
| 1137 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 481.0 | $30K | — | — | — | $62.56 | +27.7% |
| 1138 | POWL | POWELL INDUSTRIES INC | Industrials | 55.0 | $30K | — | +46.0 | +511.1% | $541.07 | -65.0% |
| 1139 | SHG | SHINHAN FINANCIAL GROUP-ADR | Financial Services | 481.0 | $29K | — | — | — | $61.32 | +32.0% |
| 1140 | YOU | CLEAR SECURE INC -CLASS A | Technology | 603.0 | $29K | — | +423.0 | +235.0% | $48.41 | -18.2% |
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%