Portfolio (Quarterly)
Guide ↗
BROWN BROTHERS HARRIMAN & CO
· CIK 0000014661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | LXP INDUSTRIAL TRUST | — | 67.0 | $3K | — | -94.0 | -58.4% | $46.25 | — |
| 1622 | — | SOUTH BOW CORP | — | 93.0 | $3K | — | — | — | $33.32 | — |
| 1623 | XLB | MATERIALS SELECT SECTOR SPDR | — | 62.0 | $3K | — | — | — | $49.97 | -0.6% |
| 1624 | — | SITE CENTERS CORP | — | 566.0 | $3K | — | — | — | $5.40 | — |
| 1625 | MASI | MASIMO CORP | Healthcare | 17.0 | $3K | — | — | — | $177.88 | +1.2% |
| 1626 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 68.0 | $3K | — | — | — | $44.37 | -13.2% |
| 1627 | BCO | BRINK'S CO/THE | Industrials | 29.0 | $3K | — | — | — | $103.62 | +2.2% |
| 1628 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 128.0 | $3K | — | — | — | $23.36 | -23.1% |
| 1629 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18.0 | $3K | — | — | — | $165.17 | -2.2% |
| 1630 | GGB | GERDAU SA -SPON ADR | Basic Materials | 818.0 | $3K | — | — | — | $3.61 | +32.7% |
| 1631 | EPR | EPR PROPERTIES | Real Estate | 59.0 | $3K | — | — | — | $49.97 | +13.7% |
| 1632 | DIOD | DIODES INC | Technology | 43.0 | $3K | — | — | — | $68.26 | +38.8% |
| 1633 | QUIK | QUICKLOGIC CORP | Technology | 311.0 | $3K | — | — | — | $9.38 | +17.2% |
| 1634 | OLN | OLIN CORP | Basic Materials | 98.0 | $3K | — | — | — | $29.73 | -45.3% |
| 1635 | STLA | STELLANTIS NV | Consumer Cyclical | 408.0 | $3K | — | — | — | $7.09 | -37.0% |
| 1636 | PII | POLARIS INC | Consumer Cyclical | 53.0 | $3K | — | — | — | $54.51 | -3.9% |
| 1637 | AZZ | AZZ INC | Industrials | 23.0 | $3K | — | NEW | — | $125.13 | +10.3% |
| 1638 | LILAK | LIBERTY LATIN AMERIC-CL C | Communication Services | 316.0 | $3K | — | — | — | $8.82 | -3.1% |
| 1639 | MVBF | MVB FINANCIAL CORP | Financial Services | 112.0 | $3K | — | — | — | $24.83 | +20.0% |
| 1640 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 127.0 | $3K | — | +10.0 | +8.6% | $21.89 | -28.6% |
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%