Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | OZK | BANK OZK | Financial Services | 168.0 | $8K | — | — | — | $45.89 | +2.5% |
| 1402 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 305.0 | $8K | — | — | — | $25.11 | +0.9% |
| 1403 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 83.0 | $8K | — | -5K | -98.5% | $92.20 | +2.2% |
| 1404 | ACA | ARCOSA INC | Industrials | 72.0 | $8K | — | +11.0 | +18.0% | $106.14 | +38.1% |
| 1405 | PDBC | INVESCO OPTIMUM YIELD DIVERS | — | 438.0 | $8K | — | — | — | $17.32 | +11.8% |
| 1406 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 163.0 | $8K | — | — | — | $46.53 | +71.5% |
| 1407 | FLR | FLUOR CORP | Industrials | 160.0 | $7K | — | NEW | — | $46.65 | +15.8% |
| 1408 | BAP | CREDICORP LTD | Financial Services | 22.0 | $7K | — | — | — | $339.18 | +15.9% |
| 1409 | IX | ORIX - SPONSORED ADR | Financial Services | 245.0 | $7K | — | — | — | $29.99 | +31.8% |
| 1410 | ESNT | ESSENT GROUP LTD | Financial Services | 125.0 | $7K | — | -15.0 | -10.7% | $58.44 | +12.4% |
| 1411 | WINA | WINMARK CORP | Consumer Cyclical | 17.0 | $7K | — | +9.0 | +112.5% | $427.53 | -31.3% |
| 1412 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 189.0 | $7K | — | — | — | $38.45 | -13.5% |
| 1413 | FNB | FNB CORP | Financial Services | 431.0 | $7K | — | — | — | $16.72 | +5.4% |
| 1414 | AFRM | AFFIRM HOLDINGS INC | Technology | 157.0 | $7K | — | — | — | $45.82 | +56.6% |
| 1415 | EQNR | EQUINOR ASA-SPON ADR | Energy | 170.0 | $7K | — | -211.0 | -55.4% | $42.20 | -0.9% |
| 1416 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 116.0 | $7K | — | NEW | — | $61.84 | +7.4% |
| 1417 | BANF | BANCFIRST CORP | Financial Services | 66.0 | $7K | — | — | — | $108.50 | -0.2% |
| 1418 | CRY | ARTIVION INC | — | 195.0 | $7K | — | +11.0 | +6.0% | $36.62 | -54.0% |
| 1419 | BTGD | STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD | — | 260.0 | $7K | — | — | — | $27.37 | +7.6% |
| 1420 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 21.0 | $7K | — | — | — | $336.14 | -27.2% |
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%