Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 2,039.0 | $23K | — | — | — | $11.44 | +14.4% |
| 1202 | SAIA | SAIA INC | Industrials | 66.0 | $23K | — | — | — | $351.27 | +22.9% |
| 1203 | MT | ARCELORMITTAL-NY REGISTERED | Basic Materials | 444.0 | $23K | — | — | — | $51.98 | +26.2% |
| 1204 | — | SEALED AIR CORP | — | 547.0 | $23K | — | -166.0 | -23.3% | $42.05 | — |
| 1205 | VALE | VALE SA-SP ADR | Basic Materials | 1,442.0 | $23K | — | — | — | $15.91 | -10.9% |
| 1206 | CRUS | CIRRUS LOGIC INC | Technology | 158.0 | $23K | — | — | — | $144.62 | -6.7% |
| 1207 | BME | BLACKROCK HEALTH SCIENCES | Financial Services | 590.0 | $23K | — | — | — | $38.51 | +10.4% |
| 1208 | GAP | GAP INC/THE | Consumer Cyclical | 935.0 | $23K | — | — | — | $24.20 | -15.2% |
| 1209 | LRGF | ISHARES US EQUITY FACTOR ETF | — | 342.0 | $23K | — | — | — | $66.00 | +15.5% |
| 1210 | GBCI | GLACIER BANCORP INC | Financial Services | 505.0 | $23K | — | +135.0 | +36.5% | $44.67 | +21.6% |
| 1211 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 619.0 | $22K | — | — | — | $36.18 | +8.7% |
| 1212 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 804.0 | $22K | — | +666.0 | +482.6% | $27.40 | -0.6% |
| 1213 | IHDG | WISDOMTREE INTERNATIONAL HED | — | 456.0 | $22K | — | — | — | $48.15 | +8.8% |
| 1214 | IONQ | IONQ INC | Technology | 758.0 | $22K | — | -56.0 | -6.9% | $28.83 | +20.7% |
| 1215 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 980.0 | $22K | — | +391.0 | +66.4% | $22.27 | +1.7% |
| 1216 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 98.0 | $22K | — | — | — | $222.07 | +22.6% |
| 1217 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 397.0 | $22K | — | — | — | $54.50 | +17.2% |
| 1218 | NRK | NUVEEN NY AMT-FR MUNI INC | Financial Services | 2,100.0 | $21K | — | — | — | $10.21 | +4.3% |
| 1219 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 1,283.0 | $21K | — | -131.0 | -9.3% | $16.70 | +3.2% |
| 1220 | ERIC | ERICSSON (LM) TEL-SP ADR | Technology | 1,895.0 | $21K | — | NEW | — | $11.27 | -12.5% |
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
30.5%
Financial Services
16.1%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%