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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | GGB | GERDAU SA -SPON ADR | Basic Materials | 818.0 | $3K | — | NEW | — | $3.69 | +29.8% |
| 1642 | CRAI | CRA INTERNATIONAL INC | Industrials | 15.0 | $3K | — | NEW | — | $200.67 | -19.0% |
| 1643 | BILI | BILIBILI INC-SPONSORED ADR | Technology | 122.0 | $3K | — | NEW | — | $24.59 | -39.8% |
| 1644 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $166.00 | -2.7% |
| 1645 | VNT | VONTIER CORPORATION COM | Technology | 80.0 | $3K | — | NEW | — | $37.17 | -16.9% |
| 1646 | EPR | EPR PROPERTIES | Real Estate | 59.0 | $3K | — | NEW | — | $49.90 | +13.9% |
| 1647 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5.0 | $3K | — | NEW | — | $582.40 | -11.9% |
| 1648 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 117.0 | $3K | — | NEW | — | $24.83 | -37.0% |
| 1649 | HUBG | HUB GROUP INC-CL A | Industrials | 68.0 | $3K | — | NEW | — | $42.60 | -29.5% |
| 1650 | MVBF | MVB FINANCIAL CORP | Financial Services | 112.0 | $3K | — | NEW | — | $25.83 | +15.4% |
| 1651 | — | RB GLOBAL INC | — | 28.0 | $3K | — | NEW | — | $102.86 | — |
| 1652 | POWL | POWELL INDUSTRIES INC | Industrials | 9.0 | $3K | — | NEW | — | $318.78 | -39.9% |
| 1653 | ALG | ALAMO GROUP INC | Industrials | 17.0 | $3K | — | NEW | — | $167.88 | -5.3% |
| 1654 | SAH | SONIC AUTOMOTIVE INC-CLASS A | Consumer Cyclical | 46.0 | $3K | — | NEW | — | $61.87 | +1.0% |
| 1655 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 304.0 | $3K | — | NEW | — | $9.28 | +92.7% |
| 1656 | — | AXIA ENERGIA-ADR PREF C | — | 327.0 | $3K | — | NEW | — | $8.62 | — |
| 1657 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 58.0 | $3K | — | NEW | — | $48.55 | +116.0% |
| 1658 | SYNA | SYNAPTICS INC | Technology | 38.0 | $3K | — | NEW | — | $74.03 | +30.8% |
| 1659 | XLB | MATERIALS SELECT SECTOR SPDR | — | 62.0 | $3K | — | NEW | — | $45.35 | +9.5% |
| 1660 | PECO | PHILLIPS EDISON & COMPANY IN | Real Estate | 79.0 | $3K | — | NEW | — | $35.57 | +4.4% |
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%