Portfolio (Quarterly)
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BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 37,437.0 | $945K | 0.01% | NEW | — | $25.24 | +10.3% |
| 382 | — | LIBERTY MEDIA CORP-LIB-NEW-C | — | 9,583.0 | $944K | 0.01% | NEW | — | $98.51 | — |
| 383 | NVR | NVR INC | Consumer Cyclical | 129.0 | $941K | 0.01% | NEW | — | $7292.77 | -17.1% |
| 384 | ACWV | ISHARES MSCI GLOBAL MIN VOL | — | 7,868.0 | $934K | 0.01% | NEW | — | $118.75 | +2.8% |
| 385 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 10,897.0 | $932K | 0.01% | NEW | — | $85.56 | +76.1% |
| 386 | CET | CENTRAL SECURITIES CORP | Financial Services | 18,353.0 | $931K | 0.01% | NEW | — | $50.71 | +4.5% |
| 387 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,115.0 | $929K | 0.01% | NEW | — | $40.20 | +17.3% |
| 388 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 6,397.0 | $926K | 0.01% | NEW | — | $144.76 | -81.9% |
| 389 | MPLX | MPLX LP | Energy | 17,260.0 | $921K | 0.01% | NEW | — | $53.37 | +4.2% |
| 390 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 1,965.0 | $921K | 0.01% | NEW | — | $468.76 | +38.3% |
| 391 | GM | GENERAL MOTORS CO | Consumer Cyclical | 11,171.0 | $908K | 0.01% | NEW | — | $81.32 | -5.1% |
| 392 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,517.0 | $906K | 0.01% | NEW | — | $360.13 | +57.6% |
| 393 | POST | POST HOLDINGS INC | Consumer Defensive | 9,122.0 | $904K | 0.01% | NEW | — | $99.05 | -1.6% |
| 394 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 22,830.0 | $899K | 0.01% | NEW | — | $39.39 | -20.0% |
| 395 | DHI | DR HORTON INC | Consumer Cyclical | 6,187.0 | $891K | 0.01% | NEW | — | $144.03 | +0.1% |
| 396 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,967.0 | $889K | 0.01% | NEW | — | $149.01 | +5.5% |
| 397 | FTEC | FIDELITY MSCI INFO TECH ETF | — | 3,948.0 | $887K | 0.01% | NEW | — | $224.67 | +21.7% |
| 398 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,423.0 | $886K | 0.01% | NEW | — | $163.32 | +3.1% |
| 399 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | — | 19,350.0 | $881K | 0.01% | NEW | — | $45.51 | +30.4% |
| 400 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 16,344.0 | $880K | 0.01% | NEW | — | $53.83 | +14.2% |
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%