Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GNTX | GENTEX CORP | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $23.26 | -5.2% |
| 1782 | — | STARZ ENTERTAINMENT CORP | — | 91.0 | $1K | — | NEW | — | $11.70 | — |
| 1783 | SNAP | SNAP INC - A | Communication Services | 130.0 | $1K | — | NEW | — | $8.07 | -32.8% |
| 1784 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 60.0 | $1K | — | NEW | — | $17.30 | -20.2% |
| 1785 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $79.69 | -17.9% |
| 1786 | HNGE | HINGE HEALTH INC-A | Healthcare | 21.0 | $975.0 | — | NEW | — | $46.43 | +98.1% |
| 1787 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 75.0 | $932.0 | — | NEW | — | $12.43 | +27.8% |
| 1788 | VSEC | VSE CORP | Industrials | 5.0 | $864.0 | — | NEW | — | $172.80 | +4.4% |
| 1789 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 34.0 | $733.0 | — | NEW | — | $21.56 | -64.6% |
| 1790 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 13.0 | $727.0 | — | NEW | — | $55.92 | +33.7% |
| 1791 | OKLO | OKLO INC | Utilities | 10.0 | $718.0 | — | NEW | — | $71.80 | -46.7% |
| 1792 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 295.0 | $714.0 | — | NEW | — | $2.42 | +62.4% |
| 1793 | RIOT | RIOT PLATFORMS INC | Financial Services | 55.0 | $697.0 | — | NEW | — | $12.67 | +85.3% |
| 1794 | DES | WISDOMTREE US SMALLCAP DIVID | — | 20.0 | $669.0 | — | NEW | — | $33.45 | +15.4% |
| 1795 | MCHI | ISHARES MSCI CHINA ETF | — | 11.0 | $661.0 | — | NEW | — | $60.09 | -12.1% |
| 1796 | — | SIX FLAGS ENTERTAINMENT CORP | — | 42.0 | $644.0 | — | NEW | — | $15.33 | — |
| 1797 | — | NOBLE CORP PLC-28 | — | 77.0 | $642.0 | — | NEW | — | $8.34 | — |
| 1798 | CROX | CROCS INC | Consumer Cyclical | 7.0 | $599.0 | — | NEW | — | $85.57 | +44.3% |
| 1799 | EMBC | EMBECTA CORP-W/I | Healthcare | 50.0 | $594.0 | — | NEW | — | $11.88 | -52.7% |
| 1800 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 37.0 | $583.0 | — | NEW | — | $15.76 | +119.3% |
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%