Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 29.0 | $4K | — | NEW | — | $143.52 | +44.4% |
| 1562 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 106.0 | $4K | — | NEW | — | $38.99 | -28.6% |
| 1563 | — | GCI LIBERTY INC-CL A WI | — | 112.0 | $4K | — | NEW | — | $36.87 | — |
| 1564 | SQM | QUIMICA Y MINERA CHIL-SP ADR | Basic Materials | 60.0 | $4K | — | NEW | — | $68.80 | -2.8% |
| 1565 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 23.0 | $4K | — | NEW | — | $177.43 | -37.8% |
| 1566 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 92.0 | $4K | — | NEW | — | $44.34 | +4.4% |
| 1567 | XPEV | XPENG INC - ADR | Consumer Cyclical | 201.0 | $4K | — | NEW | — | $20.28 | -50.1% |
| 1568 | TGLS | TECNOGLASS INC | Basic Materials | 81.0 | $4K | — | NEW | — | $50.32 | -29.6% |
| 1569 | LI | LI AUTO INC - ADR | Consumer Cyclical | 240.0 | $4K | — | NEW | — | $16.93 | -32.1% |
| 1570 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 135.0 | $4K | — | NEW | — | $30.09 | +34.2% |
| 1571 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 145.0 | $4K | — | NEW | — | $27.95 | +6.0% |
| 1572 | WIX | WIX.COM LTD | Technology | 39.0 | $4K | — | NEW | — | $103.90 | -29.0% |
| 1573 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 76.0 | $4K | — | NEW | — | $53.30 | +21.9% |
| 1574 | IDA | IDACORP INC | Utilities | 32.0 | $4K | — | NEW | — | $126.56 | +2.5% |
| 1575 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 151.0 | $4K | — | NEW | — | $26.58 | +50.4% |
| 1576 | TRST | TRUSTCO BANK CORP NY | Financial Services | 97.0 | $4K | — | NEW | — | $41.33 | +36.0% |
| 1577 | DT | DYNATRACE INC | Technology | 92.0 | $4K | — | NEW | — | $43.34 | +33.7% |
| 1578 | — | BALDWIN INSURANCE GROUP INC/ | — | 165.0 | $4K | — | NEW | — | $24.03 | — |
| 1579 | TGTX | TG THERAPEUTICS INC | Healthcare | 132.0 | $4K | — | NEW | — | $29.81 | +92.6% |
| 1580 | TRNO | TERRENO REALTY CORP | Real Estate | 67.0 | $4K | — | NEW | — | $58.72 | +12.5% |
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
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%