Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HAE | HAEMONETICS CORP/MASS | Healthcare | 70.0 | $6K | — | NEW | — | $80.16 | +31.4% |
| 1482 | GKOS | GLAUKOS CORP | Healthcare | 49.0 | $6K | — | NEW | — | $112.92 | +45.4% |
| 1483 | EVER | EVERQUOTE INC - CLASS A | Communication Services | 204.0 | $6K | — | NEW | — | $27.00 | -25.7% |
| 1484 | SUI | SUN COMMUNITIES INC | Real Estate | 44.0 | $5K | — | NEW | — | $123.91 | -10.6% |
| 1485 | NE | NOBLE CORP PLC | Energy | 193.0 | $5K | — | NEW | — | $28.24 | +47.8% |
| 1486 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 38.0 | $5K | — | NEW | — | $143.34 | +8.3% |
| 1487 | WAFD | WAFD INC | Financial Services | 170.0 | $5K | — | NEW | — | $32.03 | -6.6% |
| 1488 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 157.0 | $5K | — | NEW | — | $34.60 | +3.3% |
| 1489 | EBND | SPDR BLOOMBERG EM BOND | — | 254.0 | $5K | — | NEW | — | $21.37 | -3.6% |
| 1490 | SPYV | SPDR PORT S&P 500 VALUE | — | 95.0 | $5K | — | NEW | — | $56.81 | +7.6% |
| 1491 | U | UNITY SOFTWARE INC | Technology | 121.0 | $5K | — | NEW | — | $44.17 | -7.3% |
| 1492 | SR | SPIRE INC | Utilities | 64.0 | $5K | — | NEW | — | $82.70 | -8.0% |
| 1493 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 444.0 | $5K | — | NEW | — | $11.85 | +36.4% |
| 1494 | IRMD | IRADIMED CORP | Healthcare | 54.0 | $5K | — | NEW | — | $97.28 | -11.4% |
| 1495 | PLAB | PHOTRONICS INC | Technology | 163.0 | $5K | — | NEW | — | $32.00 | -3.8% |
| 1496 | AROW | ARROW FINANCIAL CORP | Financial Services | 166.0 | $5K | — | NEW | — | $31.40 | +17.4% |
| 1497 | CBAN | COLONY BANKCORP | Financial Services | 291.0 | $5K | — | NEW | — | $17.82 | +13.0% |
| 1498 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 596.0 | $5K | — | NEW | — | $8.66 | -19.3% |
| 1499 | RMBS | RAMBUS INC | Technology | 56.0 | $5K | — | NEW | — | $91.89 | +16.2% |
| 1500 | G | GENPACT LTD | Technology | 110.0 | $5K | — | NEW | — | $46.78 | -30.5% |
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
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%