Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 52.0 | $4K | — | +6.0 | +13.0% | $68.58 | -5.3% |
| 1582 | CNS | COHEN & STEERS INC | Financial Services | 57.0 | $4K | — | NEW | — | $62.54 | +18.6% |
| 1583 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 580.0 | $4K | — | — | — | $6.14 | -18.6% |
| 1584 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 62.0 | $4K | — | NEW | — | $57.39 | +3.7% |
| 1585 | COHU | COHU INC | Technology | 116.0 | $4K | — | -229.0 | -66.4% | $30.62 | +118.8% |
| 1586 | ALX | ALEXANDER'S INC | Real Estate | 15.0 | $4K | — | — | — | $236.20 | +4.6% |
| 1587 | TKC | TURKCELL ILETISIM HIZMET-ADR | Communication Services | 586.0 | $4K | — | — | — | $6.03 | -14.3% |
| 1588 | AGO | ASSURED GUARANTY LTD | Financial Services | 43.0 | $4K | — | — | — | $81.49 | -14.7% |
| 1589 | AVA | AVISTA CORP | Utilities | 87.0 | $3K | — | — | — | $40.14 | -12.5% |
| 1590 | INGR | INGREDION INCORPORATED | Consumer Defensive | 31.0 | $3K | — | — | — | $112.65 | -14.1% |
| 1591 | ASC | ARDMORE SHIPPING CORP | Industrials | 228.0 | $3K | — | — | — | $15.25 | +17.0% |
| 1592 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 149.0 | $3K | — | — | — | $23.30 | +13.1% |
| 1593 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 27.0 | $3K | — | — | — | $128.07 | +2.9% |
| 1594 | ZION | ZIONS BANCORP NA | Financial Services | 60.0 | $3K | — | -59.0 | -49.6% | $57.62 | +10.8% |
| 1595 | XPEV | XPENG INC - ADR | Consumer Cyclical | 201.0 | $3K | — | — | — | $17.11 | -40.9% |
| 1596 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 184.0 | $3K | — | — | — | $18.68 | -28.6% |
| 1597 | — | INTERNATIONAL BANCSHARES CRP | — | 51.0 | $3K | — | — | — | $67.29 | — |
| 1598 | DT | DYNATRACE INC | Technology | 92.0 | $3K | — | — | — | $36.98 | +56.7% |
| 1599 | ANGO | ANGIODYNAMICS INC | Healthcare | 299.0 | $3K | — | -36.0 | -10.8% | $11.37 | +36.2% |
| 1600 | UMH | UMH PROPERTIES INC | Real Estate | 233.0 | $3K | — | NEW | — | $14.43 | +6.7% |
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%