Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 674.0 | $21K | — | -42.0 | -5.9% | $31.57 | -21.7% |
| 1222 | OMAB | GRUPO AEROPORTUARIO CEN-ADR | Industrials | 185.0 | $21K | — | — | — | $114.73 | -11.9% |
| 1223 | KT | KT CORP-SP ADR | Communication Services | 974.0 | $21K | — | — | — | $21.45 | -8.9% |
| 1224 | CNR | CORE NATURAL RESOURCES INC | Energy | 199.0 | $21K | — | NEW | — | $104.73 | -15.2% |
| 1225 | PSO | PEARSON PLC-SPONSORED ADR | Communication Services | 1,571.0 | $21K | — | +812.0 | +107.0% | $13.13 | +22.0% |
| 1226 | ASX | ASE TECHNOLOGY HOLDING -ADR | Technology | 951.0 | $21K | — | — | — | $21.68 | +100.6% |
| 1227 | EEMV | ISHARES MSCI EMG MKT MIN VOL | — | 309.0 | $20K | — | — | — | $64.73 | +15.7% |
| 1228 | VIS | VANGUARD INDUSTRIALS ETF | — | 64.0 | $20K | — | — | — | $312.22 | +3.9% |
| 1229 | OGN | ORGANON & CO-W/I | Healthcare | 3,327.0 | $20K | — | -641.0 | -16.1% | $5.99 | +129.0% |
| 1230 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | — | 602.0 | $20K | — | — | — | $32.95 | +11.7% |
| 1231 | TCOM | TRIP.COM GROUP LTD-ADR | Consumer Cyclical | 398.0 | $20K | — | — | — | $49.79 | -19.6% |
| 1232 | — | RALLIANT CORP | — | 476.0 | $20K | — | -2K | -84.0% | $41.59 | — |
| 1233 | CYTK | CYTOKINETICS INC | Healthcare | 300.0 | $20K | — | — | — | $65.91 | -0.3% |
| 1234 | MKSI | MKS INC | Technology | 85.0 | $20K | — | +58.0 | +214.8% | $229.81 | +12.3% |
| 1235 | HUN | HUNTSMAN CORP | Basic Materials | 1,425.0 | $19K | — | — | — | $13.31 | -34.0% |
| 1236 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 290.0 | $19K | — | NEW | — | $65.09 | +11.7% |
| 1237 | DFEM | DIMENSIONAL EMRG MRKT CORE | — | 546.0 | $19K | — | — | — | $34.55 | +15.3% |
| 1238 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 468.0 | $19K | — | — | — | $40.27 | -1.3% |
| 1239 | — | PETROLEO BRASIL-SP PREF ADR | — | 989.0 | $19K | — | — | — | $18.75 | — |
| 1240 | BKH | BLACK HILLS CORP | Utilities | 267.0 | $19K | — | +13.0 | +5.1% | $69.41 | +0.8% |
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
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%