Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNS | COHEN & STEERS INC | Financial Services | 57.0 | $4K | — | NEW | — | $62.54 | +25.8% |
| 82 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 62.0 | $4K | — | NEW | — | $57.39 | +7.5% |
| 83 | UMH | UMH PROPERTIES INC | Real Estate | 233.0 | $3K | — | NEW | — | $14.43 | +6.4% |
| 84 | AZZ | AZZ INC | Industrials | 23.0 | $3K | — | NEW | — | $125.13 | +20.0% |
| 85 | WING | WINGSTOP INC | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $155.00 | -4.7% |
| 86 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $117.05 | -2.8% |
| 87 | — | LENNAR CORP - B SHS | — | 25.0 | $2K | — | NEW | — | $84.12 | — |
| 88 | SCM | STELLUS CAPITAL INVESTMENT C | Financial Services | 223.0 | $2K | — | NEW | — | $9.21 | -8.2% |
| 89 | — | INVESCO QUALITY MUNI INC TR | — | 213.0 | $2K | — | NEW | — | $9.62 | — |
| 90 | RES | RPC INC | Energy | 284.0 | $2K | — | NEW | — | $7.08 | -17.9% |
| 91 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 17.0 | $2K | — | NEW | — | $101.41 | +9.6% |
| 92 | PK | PARK HOTELS & RESORTS INC | Real Estate | 108.0 | $1K | — | NEW | — | $10.53 | +38.6% |
| 93 | ENPH | ENPHASE ENERGY INC | Energy | 21.0 | $794.0 | — | NEW | — | $37.81 | +15.9% |
| 94 | OI | O-I GLASS INC | Consumer Cyclical | 65.0 | $683.0 | — | NEW | — | $10.51 | -10.9% |
| 95 | AAON | AAON INC | Industrials | 7.0 | $579.0 | — | NEW | — | $82.71 | +35.8% |
| 96 | NGVT | INGEVITY CORP | Basic Materials | 5.0 | $356.0 | — | NEW | — | $71.20 | +4.6% |
| 97 | TALO | TALOS ENERGY INC | Energy | 14.0 | $221.0 | — | NEW | — | $15.79 | -12.1% |
| 98 | CC | CHEMOURS CO/THE COM STK | Basic Materials | 6.0 | $132.0 | — | NEW | — | $22.00 | -16.5% |
| 99 | AMPY | AMPLIFY ENERGY CORP | Energy | 15.0 | $94.0 | — | NEW | — | $6.27 | -36.6% |
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
16.1%
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%