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 | VAL | VALARIS LTD | Energy | 43.0 | $4K | — | — | — | $98.05 | -19.9% |
| 1542 | ROG | ROGERS CORP | Technology | 39.0 | $4K | — | — | — | $107.33 | +28.9% |
| 1543 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 263.0 | $4K | — | — | — | $15.88 | +12.5% |
| 1544 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 450.0 | $4K | — | NEW | — | $9.21 | +15.1% |
| 1545 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 51.0 | $4K | — | — | — | $81.04 | +33.0% |
| 1546 | JOBY | JOBY AVIATION INC | Industrials | 500.0 | $4K | — | — | — | $8.26 | -6.1% |
| 1547 | — | GCI LIBERTY INC-CL A WI | — | 112.0 | $4K | — | — | — | $36.85 | — |
| 1548 | UMC | UNITED MICROELECTRON-SP ADR | Technology | 458.0 | $4K | — | — | — | $8.98 | +165.5% |
| 1549 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 97.0 | $4K | — | -7K | -98.5% | $42.26 | +7.8% |
| 1550 | G | GENPACT LTD | Technology | 110.0 | $4K | — | — | — | $37.25 | -19.3% |
| 1551 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 130.0 | $4K | — | -32.0 | -19.8% | $31.49 | +13.1% |
| 1552 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 142.0 | $4K | — | — | — | $28.80 | +8.9% |
| 1553 | ATRC | ATRICURE INC | Healthcare | 143.0 | $4K | — | -23.0 | -13.9% | $28.53 | +21.1% |
| 1554 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 40.0 | $4K | — | -12.0 | -23.1% | $101.95 | — |
| 1555 | DOCU | DOCUSIGN INC | Technology | 86.0 | $4K | — | NEW | — | $47.41 | +7.9% |
| 1556 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 60.0 | $4K | — | -66.0 | -52.4% | $67.57 | +1.5% |
| 1557 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 106.0 | $4K | — | — | — | $37.76 | -24.7% |
| 1558 | CHRD | CHORD ENERGY CORP | Energy | 28.0 | $4K | — | — | — | $142.18 | -13.2% |
| 1559 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 15.0 | $4K | — | — | — | $265.33 | +23.5% |
| 1560 | ARDX | ARDELYX INC | Healthcare | 662.0 | $4K | — | -485.0 | -42.3% | $5.99 | -11.5% |
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
16.1%
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%