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 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 73.0 | $4K | — | -16.0 | -18.0% | $54.11 | +11.2% |
| 1562 | QRVO | QORVO INC | Technology | 51.0 | $4K | — | — | — | $77.39 | +50.3% |
| 1563 | CRS | CARPENTER TECHNOLOGY | Industrials | 10.0 | $4K | — | — | — | $394.20 | -2.3% |
| 1564 | — | GRUPO CIBEST SA-ADR | — | 54.0 | $4K | — | — | — | $72.81 | — |
| 1565 | — | CSW INDUSTRIALS INC | — | 15.0 | $4K | — | — | — | $260.60 | — |
| 1566 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 84.0 | $4K | — | -82.0 | -49.4% | $46.38 | -11.4% |
| 1567 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 453.0 | $4K | — | -34.0 | -7.0% | $8.45 | +32.8% |
| 1568 | — | TIMKENSTEEL CORP | — | 234.0 | $4K | — | -156.0 | -40.0% | $16.34 | — |
| 1569 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 95.0 | $4K | — | — | — | $40.23 | +2.0% |
| 1570 | — | CUSHMAN & WAKEFIELD LTD | — | 311.0 | $4K | — | -99.0 | -24.1% | $12.26 | — |
| 1571 | DOX | AMDOCS LTD | Technology | 58.0 | $4K | — | — | — | $65.26 | -12.0% |
| 1572 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 101.0 | $4K | — | NEW | — | $37.21 | -19.3% |
| 1573 | LYFT | LYFT INC-A | Technology | 280.0 | $4K | — | -312.0 | -52.7% | $13.30 | +11.9% |
| 1574 | PINS | PINTEREST INC- CLASS A | Communication Services | 203.0 | $4K | — | -128.0 | -38.7% | $18.34 | +0.4% |
| 1575 | OVV | OVINTIV INC | Energy | 62.0 | $4K | — | — | — | $59.35 | +0.3% |
| 1576 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 37.0 | $4K | — | — | — | $97.54 | +11.5% |
| 1577 | SPSB | SS SPDR P ST C CORP ETF | — | 120.0 | $4K | — | NEW | — | $30.07 | -1.7% |
| 1578 | EHAB | ENHABIT INC | Healthcare | 254.0 | $4K | — | — | — | $14.09 | -2.1% |
| 1579 | CRI | CARTER'S INC | Consumer Cyclical | 100.0 | $4K | — | — | — | $35.76 | -13.3% |
| 1580 | — | AXIA ENERGIA-ADR PREF C | — | 327.0 | $4K | — | — | — | $10.92 | — |
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
32.4%
Financial Services
17.2%
Industrials
13.4%
Healthcare
10.8%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Basic Materials
4.2%
Communication Services
2.4%
Energy
1.4%
Real Estate
0.7%