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 | — | NEW | — | $46.02 | +4.7% |
| 1402 | IMAX | IMAX CORP | Communication Services | 209.0 | $8K | — | NEW | — | $36.96 | -8.3% |
| 1403 | — | VIVOPOWER INTERNATIONAL PLC | — | 3,400.0 | $8K | — | NEW | — | $2.27 | — |
| 1404 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 56.0 | $8K | — | NEW | — | $137.30 | +1.3% |
| 1405 | SLG | SL GREEN REALTY CORP | Real Estate | 167.0 | $8K | — | NEW | — | $45.87 | -9.6% |
| 1406 | ASGN | ASGN INC | Technology | 159.0 | $8K | — | NEW | — | $48.17 | -60.3% |
| 1407 | — | JAMES HARDIE IND PLC-SP ADR | — | 369.0 | $8K | — | NEW | — | $20.75 | — |
| 1408 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 436.0 | $8K | — | NEW | — | $17.48 | -3.9% |
| 1409 | NEU | NEWMARKET CORP | Basic Materials | 11.0 | $8K | — | NEW | — | $687.27 | +4.8% |
| 1410 | NOK | NOKIA CORP-SPON ADR | Technology | 1,165.0 | $8K | — | NEW | — | $6.47 | +119.2% |
| 1411 | — | YIELDMAX MSTR OPTION IS ETF | — | 250.0 | $7K | — | NEW | — | $29.60 | — |
| 1412 | ROKU | ROKU INC | Communication Services | 68.0 | $7K | — | NEW | — | $108.49 | +14.4% |
| 1413 | FNB | FNB CORP | Financial Services | 431.0 | $7K | — | NEW | — | $17.10 | +2.2% |
| 1414 | — | BLUEROCK PRIVATE REAL ESTATE | — | 491.0 | $7K | — | NEW | — | $15.00 | — |
| 1415 | — | ANGLOGOLD ASHANTI PLC | — | 85.0 | $7K | — | NEW | — | $85.28 | — |
| 1416 | VMI | VALMONT INDUSTRIES | Industrials | 18.0 | $7K | — | NEW | — | $402.33 | +25.1% |
| 1417 | IHAK | ISHARES CYBERSECURITY & TECH | — | 150.0 | $7K | — | NEW | — | $48.12 | +13.4% |
| 1418 | EXEL | EXELIXIS INC | Healthcare | 164.0 | $7K | — | NEW | — | $43.83 | +13.3% |
| 1419 | IX | ORIX - SPONSORED ADR | Financial Services | 245.0 | $7K | — | NEW | — | $29.22 | +34.4% |
| 1420 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 189.0 | $7K | — | NEW | — | $37.73 | -4.2% |
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
32.5%
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%