Portfolio (Quarterly)
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BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DVA | DAVITA INC | Healthcare | 628.0 | $97K | 0.00% | +569.0 | +964.4% | $153.69 | +35.8% |
| 942 | URNM | SPROTT URANIUM MINERS ETF | — | 1,520.0 | $96K | 0.00% | — | — | $63.15 | -13.6% |
| 943 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 4,226.0 | $96K | 0.00% | +2K | +82.0% | $22.69 | -15.0% |
| 944 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 1,397.0 | $96K | 0.00% | — | — | $68.47 | +11.7% |
| 945 | SRPT | AVI BIOPHARMA INC | Healthcare | 4,370.0 | $95K | 0.00% | — | — | $21.76 | -29.6% |
| 946 | GLNG | GOLAR LNG LTD | Energy | 1,751.0 | $95K | 0.00% | — | — | $54.11 | -5.4% |
| 947 | — | BUNGE GLOBAL SA | — | 743.0 | $95K | 0.00% | +476.0 | +178.3% | $127.20 | — |
| 948 | MFG | MIZUHO FINANCIAL GROUP-ADR | Financial Services | 11,813.0 | $94K | 0.00% | +7K | +161.1% | $7.94 | +21.9% |
| 949 | FDUS | FIDUS INVESTMENT CORP | Financial Services | 5,337.0 | $93K | — | — | — | $17.42 | +8.0% |
| 950 | ITA | ISHARES U.S. AEROSPACE & DEF | — | 425.0 | $93K | — | — | — | $218.75 | +6.9% |
| 951 | PRF | INVESCO FTSE RAFI US 1000 ET | — | 1,935.0 | $92K | — | — | — | $47.53 | +13.7% |
| 952 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 557.0 | $92K | — | +48.0 | +9.4% | $164.80 | -6.4% |
| 953 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,005.0 | $91K | — | +104.0 | +11.5% | $90.67 | +9.6% |
| 954 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 1,547.0 | $91K | — | +1K | +490.5% | $58.54 | -0.6% |
| 955 | ITB | ISHARES DJ US HOME CONSTRUCT | — | 1,000.0 | $91K | — | — | — | $90.55 | +7.1% |
| 956 | CNM | CORE & MAIN INC-CLASS A | Industrials | 1,824.0 | $90K | — | — | — | $49.40 | -2.2% |
| 957 | SF | STIFEL FINANCIAL CORP | Financial Services | 1,216.0 | $90K | — | +405.0 | +49.9% | $73.92 | -1.7% |
| 958 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 209.0 | $89K | — | — | — | $423.46 | +29.4% |
| 959 | — | NATWEST GROUP PLC -SPON ADR | — | 5,900.0 | $88K | — | +2K | +59.5% | $14.90 | — |
| 960 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 1,607.0 | $88K | — | — | — | $54.63 | -11.9% |
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
30.5%
Financial Services
16.2%
Industrials
12.6%
Healthcare
10.2%
Consumer Cyclical
8.8%
Communication Services
8.1%
Consumer Defensive
7.3%
Basic Materials
3.9%
Energy
1.3%
Real Estate
0.7%