Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | OCCIDENTAL PETROLEUM CORP | — | 369.0 | $7K | — | NEW | — | $19.27 | — |
| 1422 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 81.0 | $7K | — | NEW | — | $87.35 | +60.4% |
| 1423 | QTWO | Q2 HOLDINGS INC | Technology | 98.0 | $7K | — | NEW | — | $72.16 | -21.9% |
| 1424 | BANF | BANCFIRST CORP | Financial Services | 66.0 | $7K | — | NEW | — | $106.02 | +1.9% |
| 1425 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 41.0 | $7K | — | NEW | — | $170.00 | +38.6% |
| 1426 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 23.0 | $7K | — | NEW | — | $303.00 | +21.8% |
| 1427 | ZION | ZIONS BANCORP NA | Financial Services | 119.0 | $7K | — | NEW | — | $58.54 | +7.9% |
| 1428 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 586.0 | $7K | — | NEW | — | $11.85 | +82.7% |
| 1429 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 422.0 | $7K | — | NEW | — | $16.42 | -17.0% |
| 1430 | WIT | WIPRO LTD-ADR | Technology | 2,436.0 | $7K | — | NEW | — | $2.84 | -39.4% |
| 1431 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 263.0 | $7K | — | NEW | — | $26.18 | -39.8% |
| 1432 | ITRI | ITRON INC | Technology | 74.0 | $7K | — | NEW | — | $92.86 | -6.8% |
| 1433 | CBZ | CBIZ INC | Industrials | 136.0 | $7K | — | NEW | — | $50.45 | +8.4% |
| 1434 | — | WHEELS UP EXPERIENCE INC | — | 10,358.0 | $7K | — | NEW | — | $0.66 | — |
| 1435 | SLAB | SILICON LABORATORIES INC | Technology | 52.0 | $7K | — | NEW | — | $130.69 | +70.4% |
| 1436 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 21.0 | $7K | — | NEW | — | $323.38 | -27.5% |
| 1437 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 473.0 | $7K | — | NEW | — | $14.24 | +1.7% |
| 1438 | DVA | DAVITA INC | Healthcare | 59.0 | $7K | — | NEW | — | $113.61 | +57.3% |
| 1439 | — | TIMKENSTEEL CORP | — | 390.0 | $7K | — | NEW | — | $17.16 | — |
| 1440 | ARDX | ARDELYX INC | Healthcare | 1,147.0 | $7K | — | NEW | — | $5.83 | -42.7% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%