Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 109.0 | $7K | — | NEW | — | $60.95 | +9.0% |
| 1442 | — | CUSHMAN & WAKEFIELD LTD | — | 410.0 | $7K | — | NEW | — | $16.19 | — |
| 1443 | JOBY | JOBY AVIATION INC | Industrials | 500.0 | $7K | — | NEW | — | $13.20 | -54.9% |
| 1444 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 149.0 | $7K | — | NEW | — | $44.28 | -36.9% |
| 1445 | MTRN | MATERION CORP | Basic Materials | 53.0 | $7K | — | NEW | — | $124.32 | +151.1% |
| 1446 | ATRC | ATRICURE INC | Healthcare | 166.0 | $7K | — | NEW | — | $39.56 | +39.4% |
| 1447 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 111.0 | $7K | — | NEW | — | $59.08 | +32.6% |
| 1448 | MUR | MURPHY OIL CORP | Energy | 209.0 | $7K | — | NEW | — | $31.25 | +20.5% |
| 1449 | STAG | STAG INDUSTRIAL INC | Real Estate | 177.0 | $7K | — | NEW | — | $36.76 | -1.9% |
| 1450 | ACA | ARCOSA INC | Industrials | 61.0 | $6K | — | NEW | — | $106.33 | +37.8% |
| 1451 | VOYA | VOYA FINANCIAL INC | Financial Services | 87.0 | $6K | — | NEW | — | $74.49 | +29.7% |
| 1452 | HOMB | HOME BANCSHARES INC | Financial Services | 233.0 | $6K | — | NEW | — | $27.78 | +3.2% |
| 1453 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 487.0 | $6K | — | NEW | — | $13.28 | -14.8% |
| 1454 | ESE | ESCO TECHNOLOGIES INC | Technology | 33.0 | $6K | — | NEW | — | $195.39 | +40.7% |
| 1455 | WSBC | WESBANCO INC | Financial Services | 192.0 | $6K | — | NEW | — | $33.24 | +14.7% |
| 1456 | BAP | CREDICORP LTD | Financial Services | 22.0 | $6K | — | NEW | — | $287.00 | +30.1% |
| 1457 | YOU | CLEAR SECURE INC -CLASS A | Technology | 180.0 | $6K | — | NEW | — | $35.08 | +18.5% |
| 1458 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 71.0 | $6K | — | NEW | — | $88.14 | -3.1% |
| 1459 | WSFS | WSFS FINANCIAL CORP | Financial Services | 113.0 | $6K | — | NEW | — | $55.24 | +41.3% |
| 1460 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 62.0 | $6K | — | NEW | — | $100.66 | +24.4% |
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%