Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 137.0 | $4K | — | NEW | — | $32.47 | -9.4% |
| 1542 | SEB | SEABOARD CORP | Industrials | 1.0 | $4K | — | NEW | — | $4445.00 | -10.7% |
| 1543 | STLA | STELLANTIS NV | Consumer Cyclical | 408.0 | $4K | — | NEW | — | $10.89 | -57.8% |
| 1544 | — | CSW INDUSTRIALS INC | — | 15.0 | $4K | — | NEW | — | $293.53 | — |
| 1545 | EPRT | ESSENTIAL PROPERTIES REALTY | Real Estate | 148.0 | $4K | — | NEW | — | $29.66 | -10.6% |
| 1546 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 717.0 | $4K | — | NEW | — | $6.11 | +78.6% |
| 1547 | SNX | TD SYNNEX CORP | Technology | 29.0 | $4K | — | NEW | — | $150.24 | +75.1% |
| 1548 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 51.0 | $4K | — | NEW | — | $85.27 | -7.3% |
| 1549 | — | PRINCETON BANCORP INC | — | 125.0 | $4K | — | NEW | — | $34.69 | — |
| 1550 | MKSI | MKS INC | Technology | 27.0 | $4K | — | NEW | — | $159.81 | +63.2% |
| 1551 | QRVO | QORVO INC | Technology | 51.0 | $4K | — | NEW | — | $84.51 | +39.6% |
| 1552 | ANGO | ANGIODYNAMICS INC | Healthcare | 335.0 | $4K | — | NEW | — | $12.84 | +20.6% |
| 1553 | LFUS | LITTELFUSE INC | Technology | 17.0 | $4K | — | NEW | — | $252.94 | +69.7% |
| 1554 | SM | SM ENERGY CO | Energy | 229.0 | $4K | — | NEW | — | $18.70 | +81.3% |
| 1555 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 64.0 | $4K | — | NEW | — | $66.55 | +49.9% |
| 1556 | OMCL | OMNICELL INC | Healthcare | 93.0 | $4K | — | NEW | — | $45.30 | -25.7% |
| 1557 | SPXC | SPX TECHNOLOGIES INC | Industrials | 21.0 | $4K | — | NEW | — | $200.05 | -13.6% |
| 1558 | GNL | GLOBAL NET LEASE INC | Real Estate | 488.0 | $4K | — | NEW | — | $8.60 | -0.6% |
| 1559 | INSM | INSMED INC | Healthcare | 24.0 | $4K | — | NEW | — | $174.04 | -32.3% |
| 1560 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 67.0 | $4K | — | NEW | — | $62.33 | +76.9% |
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
34.8%
Financial Services
16.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Basic Materials
3.5%
Communication Services
2.5%
Real Estate
0.9%
Energy
0.9%