Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,529.0 | $870K | 0.01% | +106.0 | +1.9% | $157.35 | +7.0% |
| 462 | PAYX | PAYCHEX INC | Industrials | 9,396.0 | $866K | 0.01% | +5K | +104.7% | $92.12 | +2.3% |
| 463 | BETZ | ROUNDHILL SPORTS BET & IGAM | — | 48,000.0 | $858K | 0.01% | — | — | $17.86 | +3.4% |
| 464 | VT | VANGUARD TOT WORLD STK ETF | — | 6,195.0 | $857K | 0.01% | -1K | -17.2% | $138.32 | +12.2% |
| 465 | HAL | HALLIBURTON CO | Energy | 21,969.0 | $857K | 0.01% | +10K | +80.2% | $38.99 | +7.6% |
| 466 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,485.0 | $850K | 0.01% | +196.0 | +3.1% | $131.01 | -2.9% |
| 467 | DTM | DT MIDSTREAM INC | Energy | 6,265.0 | $844K | 0.01% | — | — | $134.67 | +10.8% |
| 468 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | — | 18,600.0 | $842K | 0.01% | -750.0 | -3.9% | $45.26 | +31.1% |
| 469 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | 7,014.0 | $831K | 0.00% | -2K | -18.1% | $118.45 | +8.3% |
| 470 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,390.0 | $830K | 0.00% | — | — | $72.83 | +6.0% |
| 471 | TER | TERADYNE INC | Technology | 2,791.0 | $827K | 0.00% | +941.0 | +50.9% | $296.46 | +16.2% |
| 472 | VRT | VERTIV HOLDINGS CO-A | Industrials | 3,302.0 | $827K | 0.00% | +3K | +1487.5% | $250.58 | +26.0% |
| 473 | — | LIBERTY MEDIA CORP-LIB-NEW-C | — | 9,700.0 | $825K | 0.00% | +117.0 | +1.2% | $85.02 | — |
| 474 | EFIV | SPDR S&P 500 ESG ETF | — | 12,973.0 | $818K | 0.00% | -108.0 | -0.8% | $63.08 | +13.9% |
| 475 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 47,296.0 | $814K | 0.00% | +1K | +2.2% | $17.22 | -0.5% |
| 476 | MAS | MASCO CORP | Industrials | 13,477.0 | $814K | 0.00% | +2K | +16.2% | $60.37 | +11.2% |
| 477 | IWN | ISHARES RUSSELL 2000 VALUE E | — | 4,237.0 | $803K | 0.00% | -153.0 | -3.5% | $189.59 | +10.7% |
| 478 | SCHF | SCHWAB INTL EQUITY ETF | — | 32,300.0 | $799K | 0.00% | — | — | $24.75 | +10.5% |
| 479 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 6,510.0 | $795K | 0.00% | -538.0 | -7.6% | $122.12 | +6.5% |
| 480 | RF | REGIONS FINANCIAL CORP | Financial Services | 30,393.0 | $794K | 0.00% | +10K | +48.7% | $26.12 | +5.4% |
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%