Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | SMITHFIELD FOODS INC | — | 48.0 | $1K | — | -62.0 | -56.4% | $27.98 | — |
| 322 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 17.0 | $1K | — | -1.0 | -5.6% | $78.06 | -6.5% |
| 323 | RMOP | ROCKEFELLER OPPORT MUNI ETF | — | 50.0 | $1K | — | -12K | -99.6% | $24.88 | -4.5% |
| 324 | PSTG | PURE STORAGE INC - CLASS A | — | 21.0 | $1K | — | -49.0 | -70.0% | $59.05 | — |
| 325 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 96.0 | $1K | — | -96.0 | -50.0% | $10.66 | -21.1% |
| 326 | SIMO | SILICON MOTION TECHNOL-ADR | Technology | 9.0 | $1K | — | -76.0 | -89.4% | $112.33 | +145.9% |
| 327 | POWI | POWER INTEGRATIONS INC | Technology | 19.0 | $973.0 | — | -109.0 | -85.2% | $51.21 | +2.0% |
| 328 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 100.0 | $940.0 | — | -183.0 | -64.7% | $9.40 | +41.0% |
| 329 | ANGI | ANGI INC | Communication Services | 122.0 | $836.0 | — | -52.0 | -29.9% | $6.85 | -20.9% |
| 330 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 65.0 | $704.0 | — | -652.0 | -90.9% | $10.83 | +0.7% |
| 331 | RBRK | RUBRIK INC-A | Technology | 14.0 | $686.0 | — | -2.0 | -12.5% | $49.00 | +123.6% |
| 332 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8.0 | $567.0 | — | -101.0 | -92.7% | $70.88 | -5.5% |
| 333 | GENC | GENCOR INDUSTRIES INC | Industrials | 37.0 | $555.0 | — | -148.0 | -80.0% | $15.00 | +16.4% |
| 334 | MCHI | ISHARES MSCI CHINA ETF | — | 9.0 | $506.0 | — | -2.0 | -18.2% | $56.22 | -6.4% |
| 335 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 24.0 | $492.0 | — | -226.0 | -90.4% | $20.50 | +0.4% |
| 336 | ARCB | ARCBEST CORP | Industrials | 4.0 | $393.0 | — | -16.0 | -80.0% | $98.25 | +27.4% |
| 337 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 5.0 | $379.0 | — | -59.0 | -92.2% | $75.80 | +31.6% |
| 338 | VNT | VONTIER CORPORATION COM | Technology | 10.0 | $355.0 | — | -70.0 | -87.5% | $35.50 | -11.3% |
| 339 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4.0 | $71.0 | — | -38.0 | -90.5% | $17.75 | — |
| 340 | AZTA | AZENTA INC | Healthcare | 3.0 | $63.0 | — | -67.0 | -95.7% | $21.00 | +62.0% |
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
32.4%
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%