Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JEPI | JPMORGAN EQUITY PREMIUM INCO | — | 12,297.0 | $697K | 0.00% | +11K | +795.6% | $56.68 | -1.1% |
| 322 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | Healthcare | 9,724.0 | $692K | 0.00% | +4K | +70.0% | $71.18 | -9.6% |
| 323 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2,453.0 | $689K | 0.00% | +1K | +75.5% | $281.07 | +25.2% |
| 324 | KVUE | KENVUE INC | Consumer Defensive | 39,862.0 | $687K | 0.00% | +13K | +49.3% | $17.24 | +1.3% |
| 325 | — | IQVIA HOLDINGS INC | — | 3,773.0 | $643K | 0.00% | +2K | +81.9% | $170.54 | — |
| 326 | WEC | WEC ENERGY GROUP INC | Utilities | 5,523.0 | $639K | 0.00% | +2K | +65.0% | $115.77 | -4.4% |
| 327 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 16,583.0 | $637K | 0.00% | +2K | +16.3% | $38.42 | +14.5% |
| 328 | ARCC | ARES CAPITAL CORP | Financial Services | 35,356.0 | $637K | 0.00% | +4K | +11.6% | $18.02 | +4.0% |
| 329 | KEY | KEYCORP | Financial Services | 31,652.0 | $635K | 0.00% | +23K | +255.8% | $20.05 | +7.2% |
| 330 | F | FORD MOTOR CO | Consumer Cyclical | 54,492.0 | $629K | 0.00% | +15K | +36.5% | $11.54 | +18.5% |
| 331 | PSA | PUBLIC STORAGE | Real Estate | 2,301.0 | $623K | 0.00% | +1K | +154.5% | $270.88 | +11.8% |
| 332 | ESGE | ISHARES INC ISHARES ESG AWAR | — | 13,538.0 | $616K | 0.00% | +2K | +13.2% | $45.47 | +15.8% |
| 333 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,029.0 | $615K | 0.00% | +10K | +66.4% | $23.62 | +30.7% |
| 334 | ATO | ATMOS ENERGY CORP | Utilities | 3,285.0 | $607K | 0.00% | +490.0 | +17.5% | $184.72 | -3.9% |
| 335 | CAH | CARDINAL HEALTH INC | Healthcare | 2,866.0 | $606K | 0.00% | +1K | +101.0% | $211.31 | -5.1% |
| 336 | DASH | DOORDASH INC - A | Communication Services | 3,991.0 | $599K | 0.00% | +2K | +103.7% | $150.15 | +6.1% |
| 337 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,683.0 | $598K | 0.00% | +3K | +21.3% | $32.01 | +2.5% |
| 338 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,692.0 | $591K | 0.00% | +3K | +29.9% | $43.16 | -1.6% |
| 339 | NI | NISOURCE INC | Utilities | 12,630.0 | $589K | 0.00% | +2K | +21.9% | $46.66 | +2.3% |
| 340 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,986.0 | $585K | 0.00% | +669.0 | +28.9% | $196.04 | +0.5% |
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%