Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BCC | BOISE CASCADE CO | Basic Materials | 48.0 | $4K | — | NEW | — | $73.60 | +4.8% |
| 1602 | — | ELME COMMUNITIES | — | 203.0 | $4K | — | NEW | — | $17.40 | — |
| 1603 | BBWI | BATH AND BODY WORKS INC COMMON | Consumer Cyclical | 175.0 | $4K | — | NEW | — | $20.08 | -18.1% |
| 1604 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 37.0 | $4K | — | NEW | — | $94.70 | +16.4% |
| 1605 | PBF | PBF ENERGY INC-CLASS A | Energy | 129.0 | $3K | — | NEW | — | $27.12 | +171.8% |
| 1606 | — | SEADRILL LIMITED | — | 101.0 | $3K | — | NEW | — | $34.60 | — |
| 1607 | NX | QUANEX BUILDING PRODUCTS | Industrials | 224.0 | $3K | — | NEW | — | $15.38 | +28.6% |
| 1608 | FELC | FIDELITY ENHAN LRG CAP COR | — | 90.0 | $3K | — | NEW | — | $38.17 | +14.8% |
| 1609 | — | GRUPO CIBEST SA-ADR | — | 54.0 | $3K | — | NEW | — | $63.61 | — |
| 1610 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 157.0 | $3K | — | NEW | — | $21.79 | +22.6% |
| 1611 | INGR | INGREDION INCORPORATED | Consumer Defensive | 31.0 | $3K | — | NEW | — | $110.26 | -12.3% |
| 1612 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24.0 | $3K | — | NEW | — | $141.83 | -2.4% |
| 1613 | — | INTERNATIONAL BANCSHARES CRP | — | 51.0 | $3K | — | NEW | — | $66.43 | — |
| 1614 | BCO | BRINK'S CO/THE | Industrials | 29.0 | $3K | — | NEW | — | $116.72 | -8.5% |
| 1615 | AVA | AVISTA CORP | Utilities | 87.0 | $3K | — | NEW | — | $38.54 | -8.9% |
| 1616 | PII | POLARIS INC | Consumer Cyclical | 53.0 | $3K | — | NEW | — | $63.25 | -16.2% |
| 1617 | RRC | RANGE RESOURCES CORP | Energy | 95.0 | $3K | — | NEW | — | $35.26 | +9.5% |
| 1618 | UPWK | UPWORK INC | Industrials | 169.0 | $3K | — | NEW | — | $19.82 | -58.9% |
| 1619 | STNE | STONECO LTD-A | Technology | 225.0 | $3K | — | NEW | — | $14.79 | -37.1% |
| 1620 | SPSC | SPS COMMERCE INC | Technology | 37.0 | $3K | — | NEW | — | $89.14 | -8.8% |
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%