Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ACA | ARCOSA INC | Industrials | 72.0 | $8K | — | +11.0 | +18.0% | $106.14 | +38.0% |
| 662 | WINA | WINMARK CORP | Consumer Cyclical | 17.0 | $7K | — | +9.0 | +112.5% | $427.53 | -31.5% |
| 663 | CRY | ARTIVION INC | — | 195.0 | $7K | — | +11.0 | +6.0% | $36.62 | -54.1% |
| 664 | LBRT | LIBERTY ENERGY INC | Energy | 235.0 | $7K | — | +41.0 | +21.1% | $28.80 | -36.7% |
| 665 | CRAI | CRA INTERNATIONAL INC | Industrials | 41.0 | $7K | — | +26.0 | +173.3% | $161.88 | +0.4% |
| 666 | SR | SPIRE INC | Utilities | 73.0 | $7K | — | +9.0 | +14.1% | $90.53 | -15.2% |
| 667 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 220.0 | $7K | — | +18.0 | +8.9% | $29.99 | +24.4% |
| 668 | WLK | WESTLAKE CORP | Basic Materials | 55.0 | $6K | — | +34.0 | +161.9% | $116.82 | -42.9% |
| 669 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 222.0 | $6K | — | +77.0 | +53.1% | $27.43 | +6.4% |
| 670 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 56.0 | $6K | — | +32.0 | +133.3% | $107.50 | +14.6% |
| 671 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 172.0 | $6K | — | +15.0 | +9.6% | $33.40 | +9.3% |
| 672 | CHCO | CITY HOLDING CO | Financial Services | 48.0 | $6K | — | +7.0 | +17.1% | $119.52 | +17.2% |
| 673 | CGNX | COGNEX CORP | Technology | 117.0 | $6K | — | +82.0 | +234.3% | $48.99 | +17.8% |
| 674 | INSM | INSMED INC | Healthcare | 35.0 | $6K | — | +11.0 | +45.8% | $163.51 | -25.7% |
| 675 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 204.0 | $6K | — | +13.0 | +6.8% | $27.88 | +13.2% |
| 676 | NMIH | NMI HOLDINGS INC | Financial Services | 143.0 | $5K | — | +4.0 | +2.9% | $37.51 | +10.8% |
| 677 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 121.0 | $5K | — | +29.0 | +31.5% | $43.82 | +5.7% |
| 678 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 87.0 | $5K | — | +56.0 | +180.7% | $59.89 | -10.7% |
| 679 | RRC | RANGE RESOURCES CORP | Energy | 112.0 | $5K | — | +17.0 | +17.9% | $45.18 | -13.4% |
| 680 | SPXC | SPX TECHNOLOGIES INC | Industrials | 24.0 | $5K | — | +3.0 | +14.3% | $199.96 | -13.7% |
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
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%