Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | TECHNIPFMC PLC | — | 367.0 | $25K | — | +33.0 | +9.9% | $69.13 | — |
| 1182 | — | JOHN BEAN TECHNOLOGIES CORP | — | 198.0 | $25K | — | — | — | $127.87 | — |
| 1183 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 132.0 | $25K | — | +57.0 | +76.0% | $191.74 | -1.1% |
| 1184 | FMS | FRESENIUS MEDICAL CARE-ADR | Healthcare | 1,115.0 | $25K | — | +610.0 | +120.8% | $22.56 | -0.9% |
| 1185 | EXPO | EXPONENT INC | Industrials | 385.0 | $25K | — | — | — | $65.25 | -1.2% |
| 1186 | TRIN | TRINITY CAPITAL INC | Financial Services | 1,700.0 | $25K | — | NEW | — | $14.71 | +18.9% |
| 1187 | SUB | ISHARES SHORT-TERM NATIONAL | — | 234.0 | $25K | — | — | — | $106.50 | -1.8% |
| 1188 | VLUE | ISHARES MSCI USA VALUE FACTO | — | 175.0 | $25K | — | — | — | $142.19 | +41.0% |
| 1189 | — | PINNACLE FINANCIAL PARTNERS INC. | — | 287.0 | $25K | — | NEW | — | $86.14 | — |
| 1190 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | Financial Services | 2,938.0 | $25K | — | — | — | $8.38 | -3.6% |
| 1191 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 307.0 | $25K | — | -439.0 | -58.9% | $79.89 | -11.2% |
| 1192 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 691.0 | $25K | — | +142.0 | +25.9% | $35.48 | -19.9% |
| 1193 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | — | 600.0 | $24K | — | — | — | $40.83 | +2.0% |
| 1194 | PSEP | INNOVATOR U.S. EQUITY POWER | — | 566.0 | $24K | — | — | — | $43.06 | +9.1% |
| 1195 | FSK | FS KKR CAPITAL CORP | Financial Services | 2,393.0 | $24K | — | +1K | +139.3% | $10.18 | +9.7% |
| 1196 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 232.0 | $24K | — | — | — | $103.50 | -2.5% |
| 1197 | GRAB | GRAB HOLDINGS LTD - CL A | Technology | 6,515.0 | $24K | — | NEW | — | $3.66 | -15.0% |
| 1198 | EMLP | FIRST TRUST NORTH AMERICAN E | — | 545.0 | $24K | — | — | — | $43.66 | -4.7% |
| 1199 | — | AMERICA MOVIL SAB DE CV | — | 932.0 | $24K | — | — | — | $25.48 | — |
| 1200 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 40.0 | $24K | — | — | — | $592.98 | -20.4% |
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%