Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SHC | SOTERA HEALTH CO | Healthcare | 144.0 | $3K | — | NEW | — | $17.64 | -11.8% |
| 1682 | HRI | HERC HOLDINGS INC | Industrials | 17.0 | $3K | — | NEW | — | $148.35 | -12.6% |
| 1683 | NTRA | NATERA INC | Healthcare | 11.0 | $3K | — | NEW | — | $229.09 | -11.1% |
| 1684 | — | SMITHFIELD FOODS INC | — | 110.0 | $2K | — | NEW | — | $22.33 | — |
| 1685 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 24.0 | $2K | — | NEW | — | $102.08 | +8.7% |
| 1686 | OVV | OVINTIV INC | Energy | 62.0 | $2K | — | NEW | — | $39.19 | +50.2% |
| 1687 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $53.91 | -28.7% |
| 1688 | ASC | ARDMORE SHIPPING CORP | Industrials | 228.0 | $2K | — | NEW | — | $10.59 | +82.1% |
| 1689 | — | GAMESTOP CORP-CLASS A | — | 120.0 | $2K | — | NEW | — | $20.08 | — |
| 1690 | GENC | GENCOR INDUSTRIES INC | Industrials | 185.0 | $2K | — | NEW | — | $12.96 | +9.5% |
| 1691 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 95.0 | $2K | — | NEW | — | $25.12 | +63.4% |
| 1692 | NATL | NCR ATLEOS CORP | Technology | 62.0 | $2K | — | NEW | — | $38.11 | +17.6% |
| 1693 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 74.0 | $2K | — | NEW | — | $31.89 | +11.0% |
| 1694 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 316.0 | $2K | — | NEW | — | $7.46 | +11.7% |
| 1695 | EHAB | ENHABIT INC | Healthcare | 255.0 | $2K | — | NEW | — | $9.22 | +49.7% |
| 1696 | HELE | HELEN OF TROY LTD | Consumer Defensive | 110.0 | $2K | — | NEW | — | $21.25 | +16.6% |
| 1697 | AZTA | AZENTA INC | Healthcare | 70.0 | $2K | — | NEW | — | $33.26 | -41.2% |
| 1698 | ARMK | ARAMARK | Industrials | 63.0 | $2K | — | NEW | — | $36.86 | +40.1% |
| 1699 | NOG | NORTHERN OIL AND GAS INC | Energy | 108.0 | $2K | — | NEW | — | $21.47 | +10.0% |
| 1700 | WERN | WERNER ENTERPRISES INC | Industrials | 77.0 | $2K | — | NEW | — | $30.01 | +33.2% |
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%