Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 352.0 | $15K | — | NEW | — | $42.47 | +26.0% |
| 1262 | XLP | CONSUMER STAPLES SPDR | — | 192.0 | $15K | — | NEW | — | $77.68 | +5.2% |
| 1263 | SMOT | VANECK MORNINGSTAR SMID MOAT | — | 412.0 | $15K | — | NEW | — | $36.20 | +4.9% |
| 1264 | — | TECHNIPFMC PLC | — | 334.0 | $15K | — | NEW | — | $44.56 | — |
| 1265 | FSK | FS KKR CAPITAL CORP | Financial Services | 1,000.0 | $15K | — | NEW | — | $14.81 | -24.6% |
| 1266 | SCHH | SCHWAB US REIT ETF | — | 708.0 | $15K | — | NEW | — | $20.89 | +7.0% |
| 1267 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 836.0 | $15K | — | NEW | — | $17.53 | -52.4% |
| 1268 | BWA | BORGWARNER INC | Consumer Cyclical | 321.0 | $14K | — | NEW | — | $45.06 | +29.8% |
| 1269 | HUN | HUNTSMAN CORP | Basic Materials | 1,425.0 | $14K | — | NEW | — | $10.00 | -12.1% |
| 1270 | NMR | NOMURA HOLDINGS INC-SPON ADR | Financial Services | 1,698.0 | $14K | — | NEW | — | $8.39 | +16.4% |
| 1271 | TAK | TAKEDA PHARMACEUTIC-SP ADR | Healthcare | 912.0 | $14K | — | NEW | — | $15.59 | +19.2% |
| 1272 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,099.0 | $14K | — | NEW | — | $12.86 | +11.7% |
| 1273 | RDY | DR. REDDY'S LABORATORIES-ADR | Healthcare | 1,000.0 | $14K | — | NEW | — | $14.04 | -12.4% |
| 1274 | — | LIBERTY GLOBAL LTD-A | — | 1,250.0 | $14K | — | NEW | — | $11.14 | — |
| 1275 | — | TEGNA INC | — | 700.0 | $14K | — | NEW | — | $19.41 | — |
| 1276 | SMTC | SEMTECH CORP | Technology | 184.0 | $14K | — | NEW | — | $73.69 | +136.8% |
| 1277 | BMI | BADGER METER INC | Technology | 77.0 | $13K | — | NEW | — | $174.42 | -25.1% |
| 1278 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 56.0 | $13K | — | NEW | — | $239.64 | +11.2% |
| 1279 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 675.0 | $13K | — | NEW | — | $19.71 | -22.4% |
| 1280 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 158.0 | $13K | — | NEW | — | $83.67 | +2.5% |
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%