Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GIB | CGI INC | Technology | 118.0 | $11K | — | NEW | — | $92.30 | -28.5% |
| 1322 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 102.0 | $11K | — | NEW | — | $106.65 | +1.5% |
| 1323 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 120.0 | $11K | — | NEW | — | $90.54 | +9.1% |
| 1324 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 312.0 | $11K | — | NEW | — | $34.80 | +71.5% |
| 1325 | TFII | TFI INTERNATIONAL INC | Industrials | 105.0 | $11K | — | NEW | — | $103.35 | +42.1% |
| 1326 | — | SYNOVUS FINANCIAL CORP | — | 216.0 | $11K | — | NEW | — | $50.05 | — |
| 1327 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 62.0 | $11K | — | NEW | — | $174.19 | -1.4% |
| 1328 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 141.0 | $11K | — | NEW | — | $76.49 | -8.1% |
| 1329 | PSO | PEARSON PLC-SPONSORED ADR | Communication Services | 759.0 | $11K | — | NEW | — | $14.04 | +8.0% |
| 1330 | INDA | ISHARES MSCI INDIA ETF | — | 197.0 | $11K | — | NEW | — | $54.05 | -11.1% |
| 1331 | VC | VISTEON CORP | Consumer Cyclical | 111.0 | $11K | — | NEW | — | $95.10 | +14.8% |
| 1332 | HAYW | HAYWARD HOLDINGS INC | Industrials | 681.0 | $11K | — | NEW | — | $15.45 | -11.5% |
| 1333 | BITI | PROSHARES SHORT BITC ETF-USD | — | 454.0 | $11K | — | NEW | — | $23.17 | -3.0% |
| 1334 | UMBF | UMB FINANCIAL CORP | Financial Services | 90.0 | $10K | — | NEW | — | $115.04 | +13.2% |
| 1335 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 74.0 | $10K | — | NEW | — | $139.82 | +7.1% |
| 1336 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 88.0 | $10K | — | NEW | — | $117.42 | +125.2% |
| 1337 | FMB | FIRST TRUST MANAGED MUNICIPA | — | 202.0 | $10K | — | NEW | — | $51.13 | -1.0% |
| 1338 | ERIE | ERIE INDEMNITY COMPANY-CL A | Financial Services | 36.0 | $10K | — | NEW | — | $286.64 | -21.6% |
| 1339 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 52.0 | $10K | — | NEW | — | $197.96 | +12.0% |
| 1340 | KRG | KITE REALTY GROUP TRUST | Real Estate | 422.0 | $10K | — | NEW | — | $23.97 | +12.1% |
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
32.5%
Financial Services
15.5%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Consumer Defensive
6.0%
Basic Materials
3.3%
Real Estate
0.8%
Energy
0.8%