Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 980.0 | $22K | — | +391.0 | +66.4% | $22.27 | -10.0% |
| 622 | PSO | PEARSON PLC-SPONSORED ADR | Communication Services | 1,571.0 | $21K | — | +812.0 | +107.0% | $13.13 | +15.5% |
| 623 | MKSI | MKS INC | Technology | 85.0 | $20K | — | +58.0 | +214.8% | $229.81 | +36.3% |
| 624 | BKH | BLACK HILLS CORP | Utilities | 267.0 | $19K | — | +13.0 | +5.1% | $69.41 | +6.8% |
| 625 | SMTC | SEMTECH CORP | Technology | 215.0 | $17K | — | +31.0 | +16.9% | $76.89 | +84.5% |
| 626 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 208.0 | $15K | — | +150.0 | +258.6% | $72.88 | +16.8% |
| 627 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 59.0 | $15K | — | +33.0 | +126.9% | $254.86 | -0.4% |
| 628 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 366.0 | $15K | — | +14.0 | +4.0% | $41.06 | +15.4% |
| 629 | VMI | VALMONT INDUSTRIES | Industrials | 36.0 | $14K | — | +18.0 | +100.0% | $399.58 | +26.0% |
| 630 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 110.0 | $14K | — | +7.0 | +6.8% | $130.61 | -20.3% |
| 631 | MTRN | MATERION CORP | Basic Materials | 99.0 | $14K | — | +46.0 | +86.8% | $144.65 | +45.3% |
| 632 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 357.0 | $14K | — | +162.0 | +83.1% | $39.39 | -6.9% |
| 633 | LFUS | LITTELFUSE INC | Technology | 40.0 | $14K | — | +23.0 | +135.3% | $339.35 | +30.8% |
| 634 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 143.0 | $14K | — | +94.0 | +191.8% | $94.58 | +17.8% |
| 635 | VC | VISTEON CORP | Consumer Cyclical | 146.0 | $13K | — | +35.0 | +31.5% | $91.11 | +19.9% |
| 636 | PSMT | PRICESMART INC | Consumer Defensive | 88.0 | $13K | — | +56.0 | +175.0% | $150.50 | +10.3% |
| 637 | SLAB | SILICON LABORATORIES INC | Technology | 59.0 | $12K | — | +7.0 | +13.5% | $208.15 | +4.2% |
| 638 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 162.0 | $12K | — | +21.0 | +14.9% | $74.26 | -5.4% |
| 639 | IRMD | IRADIMED CORP | Healthcare | 117.0 | $11K | — | +63.0 | +116.7% | $96.26 | -3.2% |
| 640 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 62.0 | $11K | — | +7.0 | +12.7% | $180.82 | +4.8% |
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%