Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | SCHWAB MBS ETF | — | 322.0 | $8K | — | NEW | — | $25.67 | — |
| 1382 | IGPT | INVESCO AI AND NEXT GEN SOFT | — | 139.0 | $8K | — | NEW | — | $59.47 | +53.1% |
| 1383 | HMY | HARMONY GOLD MNG-SPON ADR | Basic Materials | 415.0 | $8K | — | NEW | — | $19.90 | -13.6% |
| 1384 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 265.0 | $8K | — | NEW | — | $31.12 | +0.4% |
| 1385 | ESAB | ESAB CORP | Industrials | 73.0 | $8K | — | NEW | — | $111.73 | -18.4% |
| 1386 | MANH | MANHATTAN ASSOCIATES INC | Technology | 47.0 | $8K | — | NEW | — | $173.32 | -22.4% |
| 1387 | MOS | MOSAIC CO/THE | Basic Materials | 338.0 | $8K | — | NEW | — | $24.09 | -8.9% |
| 1388 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 195.0 | $8K | — | NEW | — | $41.70 | -12.0% |
| 1389 | COHU | COHU INC | Technology | 345.0 | $8K | — | NEW | — | $23.27 | +96.2% |
| 1390 | ASB | ASSOCIATED BANC-CORP | Financial Services | 310.0 | $8K | — | NEW | — | $25.76 | +8.9% |
| 1391 | — | LXP INDUSTRIAL TRUST | — | 161.0 | $8K | — | NEW | — | $49.58 | — |
| 1392 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 70.0 | $8K | — | NEW | — | $113.79 | -24.8% |
| 1393 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 372.0 | $8K | — | NEW | — | $21.39 | +0.7% |
| 1394 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 190.0 | $8K | — | NEW | — | $41.64 | -2.8% |
| 1395 | OSIS | OSI SYSTEMS INC | Technology | 31.0 | $8K | — | NEW | — | $255.06 | -18.5% |
| 1396 | SIMO | SILICON MOTION TECHNOL-ADR | Technology | 85.0 | $8K | — | NEW | — | $92.71 | +178.3% |
| 1397 | EMLC | VANECK JPM EM LOCAL CURR BND | — | 305.0 | $8K | — | NEW | — | $25.82 | -1.9% |
| 1398 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 163.0 | $8K | — | NEW | — | $48.18 | +41.4% |
| 1399 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 202.0 | $8K | — | NEW | — | $38.73 | -11.3% |
| 1400 | KALU | KAISER ALUMINUM CORP | Basic Materials | 68.0 | $8K | — | NEW | — | $114.85 | +47.5% |
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%