Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 230.0 | $6K | — | -300.0 | -56.6% | $23.93 | -10.9% |
| 1482 | OTTR | OTTER TAIL CORP | Utilities | 62.0 | $5K | — | — | — | $87.77 | -1.3% |
| 1483 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 102.0 | $5K | — | NEW | — | $52.82 | -1.7% |
| 1484 | NMIH | NMI HOLDINGS INC | Financial Services | 143.0 | $5K | — | +4.0 | +2.9% | $37.51 | +0.7% |
| 1485 | — | WHEELS UP EXPERIENCE INC | — | 10,358.0 | $5K | — | — | — | $0.52 | — |
| 1486 | — | YIELDMAX MSTR OPTION IS ETF | — | 250.0 | $5K | — | — | — | $21.29 | — |
| 1487 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 121.0 | $5K | — | +29.0 | +31.5% | $43.82 | +10.1% |
| 1488 | LYTS | LSI INDUSTRIES INC | Technology | 283.0 | $5K | — | -233.0 | -45.2% | $18.60 | +21.4% |
| 1489 | EBND | SPDR BLOOMBERG EM BOND | — | 254.0 | $5K | — | — | — | $20.64 | +0.7% |
| 1490 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 189.0 | $5K | — | NEW | — | $27.70 | +10.0% |
| 1491 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 87.0 | $5K | — | +56.0 | +180.7% | $59.89 | +4.7% |
| 1492 | EE | EXCELERATE ENERGY INC-A | Utilities | 154.0 | $5K | — | NEW | — | $33.42 | +5.6% |
| 1493 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 219.0 | $5K | — | — | — | $23.22 | -1.0% |
| 1494 | PDN | INV RAFI DEV MKT US SM-USDIN | — | 117.0 | $5K | — | — | — | $43.37 | +7.3% |
| 1495 | RRC | RANGE RESOURCES CORP | Energy | 112.0 | $5K | — | +17.0 | +17.9% | $45.18 | -6.9% |
| 1496 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 138.0 | $5K | — | — | — | $36.39 | +2.0% |
| 1497 | NICE | NICE LTD - SPON ADR | Technology | 45.0 | $5K | — | NEW | — | $110.27 | -13.5% |
| 1498 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 312.0 | $5K | — | -110.0 | -26.1% | $15.89 | +11.5% |
| 1499 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 273.0 | $5K | — | — | — | $18.03 | +2.5% |
| 1500 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 28.0 | $5K | — | -60.0 | -68.2% | $175.46 | +50.7% |
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%