Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TRST | TRUSTCO BANK CORP NY | Financial Services | 71.0 | $3K | — | -26.0 | -26.8% | $43.77 | +28.4% |
| 302 | — | LXP INDUSTRIAL TRUST | — | 67.0 | $3K | — | -94.0 | -58.4% | $46.25 | — |
| 303 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 81.0 | $3K | — | -109.0 | -57.4% | $33.93 | +32.8% |
| 304 | VTIP | VANGUARD SHORT-TERM TIPS | — | 54.0 | $3K | — | -2K | -97.0% | $49.94 | -1.4% |
| 305 | OMCL | OMNICELL INC | Healthcare | 74.0 | $2K | — | -19.0 | -20.4% | $33.38 | +0.8% |
| 306 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 116.0 | $2K | — | -41.0 | -26.1% | $21.07 | +26.8% |
| 307 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 94.0 | $2K | — | -9.0 | -8.7% | $25.32 | -12.6% |
| 308 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 97.0 | $2K | — | -3.0M | -100.0% | $23.65 | +3.9% |
| 309 | MSTR | MICROSTRATEGY INC-CL A | Technology | 18.0 | $2K | — | -14.0 | -43.8% | $124.78 | +27.1% |
| 310 | RNST | RENASANT CORP | Financial Services | 59.0 | $2K | — | -101.0 | -63.1% | $36.14 | +11.7% |
| 311 | — | BEACON FINANCIAL CORP | — | 67.0 | $2K | — | -3.0 | -4.3% | $30.00 | — |
| 312 | LNC | LINCOLN NATIONAL CORP | Financial Services | 54.0 | $2K | — | -194.0 | -78.2% | $35.50 | +17.4% |
| 313 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 159.0 | $2K | — | -285.0 | -64.2% | $11.51 | +40.7% |
| 314 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 18.0 | $2K | — | -44.0 | -71.0% | $94.94 | +39.7% |
| 315 | IRT | INDEPENDENCE REALTY TRUST IN | Real Estate | 114.0 | $2K | — | -322.0 | -73.8% | $14.89 | -1.7% |
| 316 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 26.0 | $2K | — | -180.0 | -87.4% | $61.15 | +30.6% |
| 317 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 67.0 | $2K | — | -152.0 | -69.4% | $23.66 | -6.2% |
| 318 | — | NEXTERA ENERGY PARTNERS LP | — | 146.0 | $2K | — | -134.0 | -47.9% | $10.62 | — |
| 319 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 39.0 | $1K | — | -62.0 | -61.4% | $36.59 | +15.6% |
| 320 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 128.0 | $1K | — | -43.0 | -25.1% | $10.74 | +29.1% |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%