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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 530.0 | $25K | — | NEW | — | $47.89 | +37.9% |
| 1162 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 600.0 | $25K | — | NEW | — | $42.30 | -24.5% |
| 1163 | NYT | NEW YORK TIMES CO-A | Communication Services | 364.0 | $25K | — | NEW | — | $69.42 | -8.1% |
| 1164 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 549.0 | $25K | — | NEW | — | $45.74 | -38.8% |
| 1165 | SUB | ISHARES SHORT-TERM NATIONAL | — | 234.0 | $25K | — | NEW | — | $106.70 | -2.2% |
| 1166 | PSEP | INNOVATOR U.S. EQUITY POWER | — | 566.0 | $25K | — | NEW | — | $43.72 | +7.7% |
| 1167 | DK | DELEK US HOLDINGS INC | Energy | 831.0 | $25K | — | NEW | — | $29.66 | +128.7% |
| 1168 | PAYC | PAYCOM SOFTWARE INC | Technology | 154.0 | $25K | — | NEW | — | $159.36 | +38.3% |
| 1169 | ARGX | ARGENX SE - ADR | Healthcare | 29.0 | $24K | — | NEW | — | $840.97 | +14.1% |
| 1170 | BME | BLACKROCK HEALTH SCIENCES | Financial Services | 590.0 | $24K | — | NEW | — | $41.13 | +9.0% |
| 1171 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | — | 600.0 | $24K | — | NEW | — | $40.35 | +3.0% |
| 1172 | WF | WOORI FINANCIAL-SPON ADR | Financial Services | 411.0 | $24K | — | NEW | — | $58.79 | +32.7% |
| 1173 | MICC | MAGNUM ICE CREAM CO BV/THE | Consumer Defensive | 1,515.0 | $24K | — | NEW | — | $15.85 | +19.7% |
| 1174 | GAP | GAP INC/THE | Consumer Cyclical | 935.0 | $24K | — | NEW | — | $25.60 | -14.8% |
| 1175 | VLUE | ISHARES MSCI USA VALUE FACTO | — | 175.0 | $24K | — | NEW | — | $136.73 | +47.5% |
| 1176 | XLU | UTILITIES SELECT SECTOR SPDR | — | 560.0 | $24K | — | NEW | — | $42.69 | -7.4% |
| 1177 | TNL | TRAVEL PLUS LEISURE CO COM STK | Consumer Cyclical | 338.0 | $24K | — | NEW | — | $70.53 | -9.7% |
| 1178 | OLED | UNIVERSAL DISPLAY CORP | Technology | 204.0 | $24K | — | NEW | — | $116.78 | -33.7% |
| 1179 | — | BUNGE GLOBAL SA | — | 267.0 | $24K | — | NEW | — | $89.08 | — |
| 1180 | MC | MOELIS & CO - CLASS A | Financial Services | 346.0 | $24K | — | NEW | — | $68.74 | -14.5% |
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%