Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CG | CARLYLE GROUP INC/THE | Financial Services | 319.0 | $19K | — | NEW | — | $59.11 | -21.1% |
| 1222 | UI | UBIQUITI INC | Technology | 34.0 | $19K | — | NEW | — | $553.35 | -1.7% |
| 1223 | VALE | VALE SA-SP ADR | Basic Materials | 1,442.0 | $19K | — | NEW | — | $13.03 | +12.6% |
| 1224 | CRUS | CIRRUS LOGIC INC | Technology | 158.0 | $19K | — | NEW | — | $118.50 | +15.6% |
| 1225 | KT | KT CORP-SP ADR | Communication Services | 974.0 | $18K | — | NEW | — | $18.97 | -7.0% |
| 1226 | ARKW | ARK NEXT GENERATION INTERNET | — | 125.0 | $18K | — | NEW | — | $147.73 | -2.3% |
| 1227 | — | ISHARES IBONDS DEC 2026 TERM | — | 800.0 | $18K | — | NEW | — | $22.88 | — |
| 1228 | AMKR | AMKOR TECHNOLOGY INC | Technology | 461.0 | $18K | — | NEW | — | $39.48 | +59.6% |
| 1229 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 301.0 | $18K | — | NEW | — | $60.39 | -8.0% |
| 1230 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 999.0 | $18K | — | NEW | — | $18.15 | -0.1% |
| 1231 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 201.0 | $18K | — | NEW | — | $89.92 | +25.9% |
| 1232 | DFEM | DIMENSIONAL EMRG MRKT CORE | — | 546.0 | $18K | — | NEW | — | $33.08 | +16.1% |
| 1233 | WCN | WASTE CONNECTIONS INC | Industrials | 103.0 | $18K | — | NEW | — | $175.36 | -3.0% |
| 1234 | CHE | CHEMED CORP | Healthcare | 42.0 | $18K | — | NEW | — | $427.86 | +17.2% |
| 1235 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 468.0 | $18K | — | NEW | — | $38.36 | -1.1% |
| 1236 | TWLO | TWILIO INC - A | Communication Services | 125.0 | $18K | — | NEW | — | $142.24 | +45.3% |
| 1237 | BKH | BLACK HILLS CORP | Utilities | 254.0 | $18K | — | NEW | — | $69.42 | +9.2% |
| 1238 | NXT | NEXTRACKER INC-CL A | Technology | 200.0 | $17K | — | NEW | — | $87.11 | +22.7% |
| 1239 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 135.0 | $17K | — | NEW | — | $125.87 | -22.6% |
| 1240 | NBTB | N B T BANCORP INC | Financial Services | 406.0 | $17K | — | NEW | — | $41.52 | +28.1% |
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%