Portfolio (Quarterly)
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BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | INDI | INDIE SEMICONDUCTOR INC-A | Technology | 1,042.0 | $3K | — | — | — | $3.22 | +24.9% |
| 1602 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 89.0 | $3K | — | +10.0 | +12.7% | $37.42 | +13.1% |
| 1603 | VOYA | VOYA FINANCIAL INC | Financial Services | 48.0 | $3K | — | -39.0 | -44.8% | $68.31 | +43.9% |
| 1604 | R | RYDER SYSTEM INC | Industrials | 16.0 | $3K | — | — | — | $204.69 | +29.2% |
| 1605 | BBWI | BATH AND BODY WORKS INC COMMON | Consumer Cyclical | 175.0 | $3K | — | — | — | $18.67 | +10.7% |
| 1606 | — | GENELUX CORP | — | 1,350.0 | $3K | — | — | — | $2.42 | — |
| 1607 | FELC | FIDELITY ENHAN LRG CAP COR | — | 90.0 | $3K | — | — | — | $36.27 | +17.7% |
| 1608 | CNX | CNX RESOURCES CORP | Energy | 84.0 | $3K | — | — | — | $38.55 | -13.7% |
| 1609 | ILMN | ILLUMINA INC | Healthcare | 26.0 | $3K | — | -415.0 | -94.1% | $123.27 | +51.8% |
| 1610 | Z | ZILLOW GROUP INC - C | Communication Services | 77.0 | $3K | — | -116.0 | -60.1% | $41.38 | -23.0% |
| 1611 | TDC | TERADATA CORP | Technology | 124.0 | $3K | — | — | — | $25.63 | +22.2% |
| 1612 | STNE | STONECO LTD-A | Technology | 225.0 | $3K | — | — | — | $14.12 | -20.1% |
| 1613 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 16.0 | $3K | — | -36.0 | -69.2% | $198.31 | +5.3% |
| 1614 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 104.0 | $3K | — | -31.0 | -23.0% | $30.45 | -9.4% |
| 1615 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 24.0 | $3K | — | — | — | $131.75 | +30.6% |
| 1616 | BKU | BANKUNITED INC | Financial Services | 70.0 | $3K | — | — | — | $45.16 | +7.1% |
| 1617 | EVER | EVERQUOTE INC - CLASS A | Communication Services | 204.0 | $3K | — | — | — | $15.42 | +64.4% |
| 1618 | CBZ | CBIZ INC | Industrials | 117.0 | $3K | — | -19.0 | -14.0% | $26.85 | +50.2% |
| 1619 | CRVL | CORVEL CORP | Financial Services | 57.0 | $3K | — | -72.0 | -55.8% | $54.65 | +13.3% |
| 1620 | TRST | TRUSTCO BANK CORP NY | Financial Services | 71.0 | $3K | — | -26.0 | -26.8% | $43.77 | +25.2% |
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%