Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BCH | BANCO DE CHILE-ADR | Financial Services | 15.0 | $570.0 | — | NEW | — | $38.00 | -0.7% |
| 1802 | UHAL | U-HAUL HOLDING CO | Industrials | 11.0 | $555.0 | — | NEW | — | $50.45 | -0.4% |
| 1803 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 5.0 | $517.0 | — | NEW | — | $103.40 | +20.0% |
| 1804 | PHIN | PHINIA INC | Consumer Cyclical | 8.0 | $502.0 | — | NEW | — | $62.75 | +18.8% |
| 1805 | DXC | DXC TECHNOLOGY CO | Technology | 34.0 | $498.0 | — | NEW | — | $14.65 | -37.0% |
| 1806 | — | BRIGHTSTAR LOTTERY PLC | — | 31.0 | $480.0 | — | NEW | — | $15.48 | — |
| 1807 | LRN | STRIDE INC | Consumer Defensive | 7.0 | $455.0 | — | NEW | — | $65.00 | +34.8% |
| 1808 | MARA | MARA HOLDINGS INC | Financial Services | 45.0 | $404.0 | — | NEW | — | $8.98 | +50.9% |
| 1809 | MBLY | MOBILEYE GLOBAL INC-A | Consumer Cyclical | 37.0 | $386.0 | — | NEW | — | $10.43 | -6.1% |
| 1810 | AR | ANTERO RESOURCES CORP | Energy | 10.0 | $345.0 | — | NEW | — | $34.50 | +7.4% |
| 1811 | GPMT | GRANITE POINT MORTGAGE TRUST | Real Estate | 142.0 | $341.0 | — | NEW | — | $2.40 | -42.5% |
| 1812 | WDS | WOODSIDE PETROLEUM-SP ADR | Energy | 21.0 | $327.0 | — | NEW | — | $15.57 | +46.1% |
| 1813 | PRFZ | INV RAFI US 1500 SM-USD INC | — | 7.0 | $321.0 | — | NEW | — | $45.86 | +10.7% |
| 1814 | EDIV | SPDR S&P EMERGING MARKETS DI | — | 8.0 | $313.0 | — | NEW | — | $39.12 | +5.3% |
| 1815 | SMR | NUSCALE POWER CORP | Utilities | 16.0 | $227.0 | — | NEW | — | $14.19 | -26.8% |
| 1816 | NLOP | NET LEASE OFFICE PROPERT-W/I | Real Estate | 8.0 | $206.0 | — | NEW | — | $25.75 | -54.1% |
| 1817 | SPIB | SPDR PORT INT CORP BOND ETF | — | 6.0 | $203.0 | — | NEW | — | $33.83 | -1.4% |
| 1818 | PACS | PACS GROUP INC | Financial Services | 5.0 | $192.0 | — | NEW | — | $38.40 | -1.6% |
| 1819 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2.0 | $162.0 | — | NEW | — | $81.00 | +22.9% |
| 1820 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 5.0 | $156.0 | — | NEW | — | $31.20 | +10.0% |
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%