Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMTM | AMENTUM HOLDINGS, INC. COM | Industrials | 1,221.0 | $32K | — | +13.0 | +1.1% | $26.08 | -26.4% |
| 602 | BITI | PROSHARES SHORT BITC ETF-USD | — | 1,189.0 | $32K | — | +735.0 | +161.9% | $26.66 | -34.2% |
| 603 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 989.0 | $31K | — | +506.0 | +104.8% | $31.78 | -15.3% |
| 604 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 688.0 | $31K | — | +88.0 | +14.7% | $45.66 | -30.0% |
| 605 | — | AEGON LTD-NY REG SHR | — | 4,226.0 | $31K | — | +1K | +44.1% | $7.26 | — |
| 606 | TNL | TRAVEL PLUS LEISURE CO COM STK | Consumer Cyclical | 442.0 | $31K | — | +104.0 | +30.8% | $69.19 | -8.0% |
| 607 | WCC | WESCO INTERNATIONAL INC | Industrials | 111.0 | $30K | — | +28.0 | +33.7% | $273.62 | +34.3% |
| 608 | POWL | POWELL INDUSTRIES INC | Industrials | 55.0 | $30K | — | +46.0 | +511.1% | $541.07 | -65.0% |
| 609 | YOU | CLEAR SECURE INC -CLASS A | Technology | 603.0 | $29K | — | +423.0 | +235.0% | $48.41 | -18.2% |
| 610 | MC | MOELIS & CO - CLASS A | Financial Services | 476.0 | $27K | — | +130.0 | +37.6% | $57.00 | +3.1% |
| 611 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 501.0 | $27K | — | +200.0 | +66.5% | $52.96 | +4.0% |
| 612 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 131.0 | $26K | — | +69.0 | +111.3% | $201.50 | -13.1% |
| 613 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 121.0 | $26K | — | +6.0 | +5.2% | $216.71 | -8.6% |
| 614 | — | TECHNIPFMC PLC | — | 367.0 | $25K | — | +33.0 | +9.9% | $69.13 | — |
| 615 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 132.0 | $25K | — | +57.0 | +76.0% | $191.74 | -0.8% |
| 616 | FMS | FRESENIUS MEDICAL CARE-ADR | Healthcare | 1,115.0 | $25K | — | +610.0 | +120.8% | $22.56 | +0.6% |
| 617 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 691.0 | $25K | — | +142.0 | +25.9% | $35.48 | -21.1% |
| 618 | FSK | FS KKR CAPITAL CORP | Financial Services | 2,393.0 | $24K | — | +1K | +139.3% | $10.18 | +10.5% |
| 619 | GBCI | GLACIER BANCORP INC | Financial Services | 505.0 | $23K | — | +135.0 | +36.5% | $44.67 | +0.2% |
| 620 | PHG | KONINKLIJKE PHILIPS NVR- NY | Healthcare | 804.0 | $22K | — | +666.0 | +482.6% | $27.40 | -8.9% |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%