Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MHD | BLACKROCK MUNIHOLDINGS FUND | Financial Services | 437.0 | $5K | — | NEW | — | $11.74 | +1.1% |
| 1502 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 219.0 | $5K | — | NEW | — | $23.37 | -1.8% |
| 1503 | ABM | ABM INDUSTRIES INC | Industrials | 120.0 | $5K | — | NEW | — | $42.30 | +9.9% |
| 1504 | SKYY | FIRST TRUST CLOUD COMPUTING | — | 39.0 | $5K | — | NEW | — | $130.08 | +5.3% |
| 1505 | RUSHB | RUSH ENTERPRISES INC - CL B | Consumer Cyclical | 90.0 | $5K | — | NEW | — | $56.26 | +32.7% |
| 1506 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 162.0 | $5K | — | NEW | — | $31.22 | +14.1% |
| 1507 | IESC | IES HOLDINGS INC | Industrials | 13.0 | $5K | — | NEW | — | $389.00 | +60.9% |
| 1508 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 219.0 | $5K | — | NEW | — | $23.06 | +9.4% |
| 1509 | AGNC | AGNC INVESTMENT CORP | Real Estate | 469.0 | $5K | — | NEW | — | $10.72 | +5.6% |
| 1510 | MAGS | ROUNDHILL MAGNIFICENT SEVEN | — | 76.0 | $5K | — | NEW | — | $65.96 | +4.6% |
| 1511 | OTTR | OTTER TAIL CORP | Utilities | 62.0 | $5K | — | NEW | — | $80.81 | +11.6% |
| 1512 | VRNS | VARONIS SYSTEMS INC | Technology | 152.0 | $5K | — | NEW | — | $32.80 | +46.9% |
| 1513 | LZB | LA-Z-BOY INC | Consumer Cyclical | 133.0 | $5K | — | NEW | — | $37.27 | +7.1% |
| 1514 | PDN | INV RAFI DEV MKT US SM-USDIN | — | 117.0 | $5K | — | NEW | — | $42.19 | +6.9% |
| 1515 | GMAB | GENMAB A/S -SP ADR | Healthcare | 160.0 | $5K | — | NEW | — | $30.80 | -5.6% |
| 1516 | CHCO | CITY HOLDING CO | Financial Services | 41.0 | $5K | — | NEW | — | $119.20 | +12.7% |
| 1517 | MSTR | MICROSTRATEGY INC-CL A | Technology | 32.0 | $5K | — | NEW | — | $151.94 | -35.8% |
| 1518 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 275.0 | $5K | — | NEW | — | $17.53 | +24.4% |
| 1519 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 89.0 | $5K | — | NEW | — | $54.00 | +22.8% |
| 1520 | TS | TENARIS SA-ADR | Energy | 125.0 | $5K | — | NEW | — | $38.45 | +48.0% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%