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 | FMHI | FIRST TRUST MUNICIPAL HIGH I | — | 338.0 | $16K | — | — | — | $47.54 | +0.2% |
| 1262 | MZTI | LANCASTER COLONY CORP | Consumer Defensive | 116.0 | $16K | — | -284.0 | -71.0% | $138.33 | -18.5% |
| 1263 | ETH | GRAYSCALE ETHEREUM MINI TRUS ETF | Financial Services | 804.0 | $16K | — | — | — | $19.86 | +2.4% |
| 1264 | CHE | CHEMED CORP | Healthcare | 42.0 | $16K | — | — | — | $377.74 | +16.9% |
| 1265 | — | OCCIDENTAL PETROLEUM CORP | — | 369.0 | $16K | — | — | — | $42.90 | — |
| 1266 | FNDC | SCHWAB FNDMNT INTL SM EQ ETF | — | 341.0 | $16K | — | — | — | $46.36 | +7.5% |
| 1267 | — | FIDELITY HEALTH CARE ETF | — | 224.0 | $16K | — | -3K | -92.3% | $70.36 | — |
| 1268 | XLP | CONSUMER STAPLES SPDR | — | 192.0 | $16K | — | — | — | $81.98 | +3.3% |
| 1269 | EWBC | EAST WEST BANCORP INC | Financial Services | 147.0 | $16K | — | — | — | $106.76 | +15.2% |
| 1270 | NOV | NOV INC | Energy | 824.0 | $15K | — | — | — | $18.81 | +10.9% |
| 1271 | MICC | MAGNUM ICE CREAM CO BV/THE | Consumer Defensive | 1,020.0 | $15K | — | -495.0 | -32.7% | $14.95 | +8.8% |
| 1272 | SCHH | SCHWAB US REIT ETF | — | 708.0 | $15K | — | — | — | $21.49 | +10.1% |
| 1273 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 208.0 | $15K | — | +150.0 | +258.6% | $72.88 | +16.8% |
| 1274 | — | LIBERTY GLOBAL LTD-A | — | 1,250.0 | $15K | — | — | — | $12.09 | — |
| 1275 | ARKW | ARK NEXT GENERATION INTERNET | — | 125.0 | $15K | — | — | — | $120.61 | +20.5% |
| 1276 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 59.0 | $15K | — | +33.0 | +126.9% | $254.86 | -0.4% |
| 1277 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 366.0 | $15K | — | +14.0 | +4.0% | $41.06 | +15.4% |
| 1278 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 110.0 | $15K | — | NEW | — | $135.83 | +18.5% |
| 1279 | ALAB | ASTERA LABS INC | Technology | 136.0 | $15K | — | — | — | $109.60 | +171.7% |
| 1280 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 159.0 | $15K | — | — | — | $93.48 | -5.5% |
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
16.2%
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%