Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BBD | BANCO BRADESCO-ADR | Financial Services | 1,862.0 | $6K | — | NEW | — | $3.33 | +7.7% |
| 1462 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 365.0 | $6K | — | NEW | — | $16.95 | +23.4% |
| 1463 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 95.0 | $6K | — | NEW | — | $64.95 | +24.5% |
| 1464 | IDU | ISHARES US UTILITIES ETF | — | 55.0 | $6K | — | NEW | — | $108.36 | +6.3% |
| 1465 | WDFC | WD-40 CO | Basic Materials | 30.0 | $6K | — | NEW | — | $196.90 | +30.4% |
| 1466 | — | GENELUX CORP | — | 1,350.0 | $6K | — | NEW | — | $4.36 | — |
| 1467 | PDBC | INVESCO OPTIMUM YIELD DIVERS | — | 438.0 | $6K | — | NEW | — | $13.25 | +28.7% |
| 1468 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 94.0 | $6K | — | NEW | — | $61.69 | -19.0% |
| 1469 | WK | WORKIVA INC | Technology | 67.0 | $6K | — | NEW | — | $86.25 | -35.2% |
| 1470 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 53.0 | $6K | — | NEW | — | $108.43 | -18.6% |
| 1471 | PI | IMPINJ INC | Technology | 33.0 | $6K | — | NEW | — | $174.00 | -18.3% |
| 1472 | VWOB | VANGUARD EMERG MKTS GOV BND | — | 85.0 | $6K | — | NEW | — | $67.44 | -1.4% |
| 1473 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 135.0 | $6K | — | NEW | — | $42.44 | -33.6% |
| 1474 | FR | FIRST INDUSTRIAL REALTY TR | Real Estate | 99.0 | $6K | — | NEW | — | $57.27 | +18.1% |
| 1475 | NMIH | NMI HOLDINGS INC | Financial Services | 139.0 | $6K | — | NEW | — | $40.79 | +3.4% |
| 1476 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 970.0 | $6K | — | NEW | — | $5.83 | -19.4% |
| 1477 | SITM | SITIME CORP | Technology | 16.0 | $6K | — | NEW | — | $353.19 | +65.4% |
| 1478 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 26.0 | $6K | — | NEW | — | $217.27 | +40.8% |
| 1479 | RNST | RENASANT CORP | Financial Services | 160.0 | $6K | — | NEW | — | $35.22 | +25.0% |
| 1480 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 138.0 | $6K | — | NEW | — | $40.74 | -3.3% |
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
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%