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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BE | BLOOM ENERGY CORP- A | Industrials | 238.0 | $21K | — | NEW | — | $86.89 | +232.3% |
| 1202 | EMLP | FIRST TRUST NORTH AMERICAN E | — | 545.0 | $21K | — | NEW | — | $37.87 | +9.5% |
| 1203 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 397.0 | $20K | — | NEW | — | $51.52 | +17.7% |
| 1204 | KD | KYNDRYL HOLDINGS INC | Technology | 768.0 | $20K | — | NEW | — | $26.56 | -56.3% |
| 1205 | WCC | WESCO INTERNATIONAL INC | Industrials | 83.0 | $20K | — | NEW | — | $244.64 | +50.2% |
| 1206 | — | SEALSQ CORP | — | 5,361.0 | $20K | — | NEW | — | $3.78 | — |
| 1207 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 444.0 | $20K | — | NEW | — | $45.57 | +55.1% |
| 1208 | OMAB | GRUPO AEROPORTUARIO CEN-ADR | Industrials | 185.0 | $20K | — | NEW | — | $108.77 | -5.3% |
| 1209 | QUS | SPDR MSCI USA STRATEGICFACTO | — | 114.0 | $20K | — | NEW | — | $174.18 | +10.4% |
| 1210 | EEMV | ISHARES MSCI EMG MKT MIN VOL | — | 309.0 | $20K | — | NEW | — | $64.04 | +17.9% |
| 1211 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | — | 602.0 | $20K | — | NEW | — | $32.75 | +12.9% |
| 1212 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 40.0 | $19K | — | NEW | — | $487.25 | -2.4% |
| 1213 | — | MAGIC SOFTWARE ENTERPRISES | — | 750.0 | $19K | — | NEW | — | $25.75 | — |
| 1214 | TEAM | ATLASSIAN CORP-CL A | Technology | 119.0 | $19K | — | NEW | — | $162.14 | +15.8% |
| 1215 | E | ENI SPA-SPONSORED ADR | Energy | 508.0 | $19K | — | NEW | — | $37.94 | +44.2% |
| 1216 | — | AMERICA MOVIL SAB DE CV | — | 932.0 | $19K | — | NEW | — | $20.67 | — |
| 1217 | MSA | MSA SAFETY INC | Industrials | 120.0 | $19K | — | NEW | — | $160.14 | +13.9% |
| 1218 | AER | AERCAP HOLDINGS NV | Industrials | 133.0 | $19K | — | NEW | — | $143.76 | +3.8% |
| 1219 | VIS | VANGUARD INDUSTRIALS ETF | — | 64.0 | $19K | — | NEW | — | $298.38 | +9.6% |
| 1220 | CYTK | CYTOKINETICS INC | Healthcare | 300.0 | $19K | — | NEW | — | $63.54 | +1.8% |
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%