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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ABEV | AMBEV SA-ADR | Consumer Defensive | 1,935.0 | $5K | — | NEW | — | $2.47 | +17.8% |
| 1522 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 191.0 | $5K | — | NEW | — | $25.02 | +29.5% |
| 1523 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 78.0 | $5K | — | NEW | — | $61.09 | +7.0% |
| 1524 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 38.0 | $5K | — | NEW | — | $124.76 | +3.2% |
| 1525 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 250.0 | $5K | — | NEW | — | $18.91 | +8.9% |
| 1526 | SCHB | SCHWAB US BROAD MARKET ETF | — | 180.0 | $5K | — | NEW | — | $26.23 | +13.1% |
| 1527 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 102.0 | $5K | — | NEW | — | $46.12 | +9.7% |
| 1528 | PSTG | PURE STORAGE INC - CLASS A | — | 70.0 | $5K | — | NEW | — | $67.01 | — |
| 1529 | AA | ALCOA CORP | Basic Materials | 88.0 | $5K | — | NEW | — | $53.14 | -19.4% |
| 1530 | DOX | AMDOCS LTD | Technology | 58.0 | $5K | — | NEW | — | $80.52 | -28.3% |
| 1531 | — | U-HAUL HOLDING CO-NON VOTING | — | 99.0 | $5K | — | NEW | — | $46.74 | — |
| 1532 | ESLT | ELBIT SYSTEMS LTD | Industrials | 8.0 | $5K | — | NEW | — | $577.75 | +27.2% |
| 1533 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 133.0 | $5K | — | NEW | — | $34.57 | +6.1% |
| 1534 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 71.0 | $5K | — | NEW | — | $64.23 | -8.8% |
| 1535 | POWI | POWER INTEGRATIONS INC | Technology | 128.0 | $5K | — | NEW | — | $35.54 | +46.9% |
| 1536 | SCHO | SCHWAB SHORT-TERM US TREAS | — | 186.0 | $5K | — | NEW | — | $24.37 | -2.0% |
| 1537 | GHYB | GOLDMAN SACHS ACCESS HY CORP | — | 100.0 | $5K | — | NEW | — | $45.32 | -3.8% |
| 1538 | HWC | HANCOCK WHITNEY CORP | Financial Services | 71.0 | $5K | — | NEW | — | $63.68 | +16.0% |
| 1539 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 273.0 | $5K | — | NEW | — | $16.55 | +23.2% |
| 1540 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 101.0 | $4K | — | NEW | — | $44.17 | -4.3% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%